Management Company Services

A network with branches extending throughout Europe

Our fund management companies in Switzerland, Luxembourg and Ireland offer all risk management, compliance and governance services you and your fund may require. They also ensure the compliance with laws and regulations while confirming protection for all investors.

Our management companies

UBS Fund Management (Switzerland) AG

UBS Third Party Management Company SA

Lantern Structured Asset Management Ltd

Key elements

  • Governance
  • Risk Management
  • Compliance
  • Reporting
  • Services

Management companies - Locations & legal vehicles

  • Switzerland (KAG)
  • Luxembourg (UCITS & AIF)
  • Ireland (UCITS & AIF)

Main activities

  • Advisory
  • Structuring
  • Contracting
  • Supervision
  • Administration

Bringing our expertise to you

We propose our services for several investment classes bundled with different possible fund structures according to Swiss, Luxembourg and Irish law.

Our bespoke and efficient investment fund solutions enable banks, asset managers, insurance companies, pension funds and other institutional investors to concentrate on their core functions and benefit from our extensive know-how, optimized processes and platforms.

UBS Management Companies collaborate with Northern Trust as the preferred service provider for all fund administration services for white labelling solutions. As a white labelling client you would generally have a contract with the selected UBS Management Company which supervises administrative as well as regulatory tasks and guarantees the desired Value Proposition.

 

Asset Classes / Strategies

Asset Classes / Strategies

Switzerland

Switzerland

Asset Classes / Strategies

 

Switzerland

Swiss structures and limited offering of offshore funds (e.g. Jersey, Cayman)

Asset Classes / Strategies

Liquidity / Money Market

Switzerland

Asset Classes / Strategies

Fixed Income / Bonds

Switzerland


Asset Classes / Strategies

Equities

Switzerland

Asset Classes / Strategies

Commodities

Switzerland

Asset Classes / Strategies

Derivative strategies

Switzerland

°

Asset Classes / Strategies

Hedge Funds (FoF / direct)

Switzerland

• / °1

Asset Classes / Strategies

Real Estate (FoF / direct)

Switzerland

• / °3

Asset Classes / Strategies

Private Equity (FoF / direct)

Switzerland

• / •

Asset Classes / Strategies

Infrastructure (FoF / direct)

Switzerland

• / •

Asset Classes / Strategies

Special assets2

Switzerland

°

Asset Classes / Strategies

Asset Classes / Strategies

Luxembourg

Luxembourg

Asset Classes / Strategies

 

Luxembourg

Luxembourg, European and UK structures and limited offering of offshore funds (e.g. Jersey, Cayman)

Asset Classes / Strategies

Liquidity / Money Market

Luxembourg

Asset Classes / Strategies

Fixed Income / Bonds

Luxembourg


Asset Classes / Strategies

Equities

Luxembourg

Asset Classes / Strategies

Commodities

Luxembourg

°1

Asset Classes / Strategies

Derivative strategies

Luxembourg

°

Asset Classes / Strategies

Hedge Funds (FoF / direct)

Luxembourg

• / •

Asset Classes / Strategies

Real Estate (FoF / direct)

Luxembourg

• / •

Asset Classes / Strategies

Private Equity (FoF / direct)

Luxembourg

• / •

Asset Classes / Strategies

Infrastructure (FoF / direct

Luxembourg

• / °1

Asset Classes / Strategies

Special assets2

Luxembourg

°

Asset Classes / Strategies

Asset Classes / Strategies

Ireland

Ireland

Asset Classes / Strategies

 

Ireland

Irish structures and limited offering of offshore funds (e.g. Jersey, Cayman)

Asset Classes / Strategies

Liquidity / Money Market

Ireland

Asset Classes / Strategies

Fixed Income / Bonds

Ireland

Asset Classes / Strategies

Equities

Ireland

Asset Classes / Strategies

Commodities

Ireland


Asset Classes / Strategies

Derivative strategies

Ireland

°

Asset Classes / Strategies

Hedge Funds (FoF / direct)

Ireland

• / •

Asset Classes / Strategies

Real Estate (FoF / direct)

Ireland

• / •

Asset Classes / Strategies

Private Equity (FoF / direct)

Ireland

• / •

Asset Classes / Strategies

 Infrastructure (FoF / direct)

Ireland

• / •

Asset Classes / Strategies

 Special assets1

Ireland

°

 

 

 

German

German

English

English

Global

 

Fund Management Platform Services

German

de

English

en

 

Fund Management Services

German

de

English

en

 

Market Access and Corporate Services

German

de

English

en

 

White Label Funds

German

de

English

en

 

White Label Funds - Application Cases

German

de

English

en

 

White Label Funds - Solutions for Asset Owners

German

de

English

en

 

White Label Funds - Treasury Management

German

de

English

en

Switzerland

 

Qualified Investor Funds

German

de

English

en

 

Single Investor Funds

German

de

English

en

 

Single Investor Funds - Voting Rights

German

de

English

en

 

UBS Managed Account

German

de

English

en

 

White Label Fund - SICAV

German

 

English

 

 

White Label Fund - Solution for insurer

German

 

English

 

 

Representative Services

German

de

English

en

Distribution Partners

In order to proceed, you must confirm that you are a qualified investor based in Switzerland.

Distribution Partners - Investment Funds

In order to proceed, you must confirm that you are aqualified investor based in Switzerland.

For marketing and information purposes by UBS.

For qualified investors only. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. UBS AG and / or other members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document.

UBS funds under Swiss, Luxembourg, German, Irish law.

Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management

This document contains statements that constitute “forward-looking statements”, including, but not limited to, statements relating to our future business development. While these forward-looking statements represent our judgments and future expectations concerning the development of our business, a number of risks, uncertainties and other important factors could cause actual developments and results to differ materially from our expectations.

Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS AG, P.O. Box, CH-4002 Basel or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel.