Capability matrix

Available fund domiciles, legal regimes & structures (as per January 2020)

Switzerland

Legal regimes

Legal regimes

Legal structures

Legal structures

Legal regimes

Qualified Investor Fund

Legal structures

SICAV, FCP

Legal regimes

Securities Fund

Legal structures

SICAV, FCP

Legal regimes

Single Investor Fund

Legal structures

FCP

Legal regimes

Other Fund for Alternative Investment

Legal structures

SICAV, FCP

Legal regimes

Other Fund for Traditional Investment

Legal structures

SICAV, FCP

Legal regimes

Investment Foundation

Legal structures

AST

Legal regimes

Limited Partnership

Legal structures

KmGK

Luxembourg

Legal regimes

Legal regimes

Legal structures

Legal structures

Legal regimes

UCITS

Legal structures

SICAV, SICAF, FCP

Legal regimes

Part II UCIs

Legal structures

SICAV, SICAF, SCA, SCSp, SCS, FCP

Legal regimes

SIF

Legal structures

SICAV, SICAF, SCA, SCSp, SCS, FCP

Legal regimes

SICAR

Legal structures

SICAV, SICAF, SCA, SCSp, SCS

Legal regimes

RAIF

Legal structures

SICAV, SICAF, SCA, SCSp, SCS, FCP

Legal regimes

SOPARFI

Legal structures

SÀRL, SA, SAS, SCA

Legal regimes

ELTIF

Legal structures

SICAV, SICAF, SCA, SCSp, SCS, FCP

Legal regimes

Securisation Vehicles

Legal structures

SICAF, SCA, SCSp, SCS, FCP

Ireland

Legal regimes

Legal regimes

Legal structures

Legal structures

Legal regimes

UCITS

Legal structures

ICAV, PLC, ILP, CCFs

Legal regimes

Professional Investor Funds

Legal structures

ICAV, PLC

Legal regimes

Unit Trust

Legal structures

n/a

Available asset classes & strategies (as per January 2020)

Asset Classes / Strategies

Asset Classes / Strategies

Switzerland
(available offering)

Switzerland
(available offering)

Luxembourg
(available offering)

Luxembourg
(available offering)

Ireland
(available offering)

Ireland
(available offering)

Asset Classes / Strategies

Liquidity / Money Market

Switzerland
(available offering)

full

Luxembourg
(available offering)

full

Ireland
(available offering)

full

Asset Classes / Strategies

Fixed Income / Bonds

Switzerland
(available offering)

full

Luxembourg
(available offering)

full

Ireland
(available offering)

full

Asset Classes / Strategies

Equities

Switzerland
(available offering)

full

Luxembourg
(available offering)

full

Ireland
(available offering)

full

Asset Classes / Strategies

Commodities (ETF / Swaps / no direct)

Switzerland
(available offering)

full

Luxembourg
(available offering)

selective

Ireland
(available offering)

selective

Asset Classes / Strategies

High Frequency Trading Strategies

Switzerland
(available offering)

selective

Luxembourg
(available offering)

selective

Ireland
(available offering)

selective

Asset Classes / Strategies

Hedge Fund (FoF / direct)

Switzerland
(available offering)

full / selective

Luxembourg
(available offering)

full / full

Ireland
(available offering)

full / full

Asset Classes / Strategies

Loan (FoF / direct)

Switzerland
(available offering)

full / selective

Luxembourg
(available offering)

full / selective

Ireland
(available offering)

full / selective

Asset Classes / Strategies

Real Estate (FoF / direct)

Switzerland
(available offering)

full / selective

Luxembourg
(available offering)

full / full

Ireland
(available offering)

full / full

Asset Classes / Strategies

Private Equity (FoF / direct)

Switzerland
(available offering)

full / full

Luxembourg
(available offering)

full / full

Ireland
(available offering)

full / full

Asset Classes / Strategies

Infrastructure (FoF / direct)

Switzerland
(available offering)

full / full

Luxembourg
(available offering)

full / full

Ireland
(available offering)

full / full

Distribution Partners

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

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More explanations of financial terms can be found at ubs.com/glossary