Fund Services

UBS Asset Management - Fund Services is a global provider offering a broad range of professional services relating to all aspects of fund administration.

Our range of services includes product development and fund launches, international registration, fund accounting and net asset value calculation, compliance management and risk control, as well as reporting and private labelling.

Our service centers offer you a broad range of product solutions:

  • Private label funds
  • Public funds
  • Institutional funds
  • Hedge funds
  • Structured products/certificates
  • Other forms of collective investment

UBS is your trusted partner for the implementation of private label funds (also known as private placement funds, private investment funds or white label funds).

Further information is available at Homepage UBS Fund Services.