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.


Delivering the best of our capabilities to you

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

 

Our management companies

UBS Fund Management (Switzerland) AG

UBS Third Party Management Company SA

Lantern Structured Asset Management Ltd


 

Our expertise

Services for several investment classes

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

Efficient investment fund solutions

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.

Collaboration with Northern Trust

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.


Fund Domicile

Fund Domicile

Switzerland

Switzerland

Fund Domicile

 

Switzerland

Swiss funds and limited offering of offshore and alternative funds (e.g. Cayman funds)

Fund Domicile

Traditional

Switzerland

Fund Domicile

Single hedge funds

Switzerland

°

Fund Domicile

Fund of hedge funds

Switzerland

Fund Domicile

Institutional funds / QIF

Switzerland

Fund Domicile

ETF1

Switzerland

Fund Domicile

Private equity

Switzerland

Fund Domicile

Real estate

Switzerland

Fund Domicile

Infrastructure

Switzerland

Fund Domicile

Fund Domicile

Luxembourg

Luxembourg

Fund Domicile

 

Luxembourg

Luxembourg, European and UK funds as well as limited offering of offshore and alternative Products (e.g. Cayman funds)

Fund Domicile

Traditional

Luxembourg

Fund Domicile

Single hedge funds

Luxembourg

°

Fund Domicile

Fund of hedge funds

Luxembourg

Fund Domicile

Institutional funds / QIF

Luxembourg

Fund Domicile

ETF1

Luxembourg

Fund Domicile

Private equity

Luxembourg

°

Fund Domicile

Real estate

Luxembourg

°

Fund Domicile

Infrastructure

Luxembourg

°

Fund Domicile

Fund Domicile

Ireland

Ireland

Fund Domicile

 

Ireland

Irish funds and limited offering of Cayman funds

Fund Domicile

Traditional

Ireland

 

Fund Domicile

Single hedge funds

Ireland

Fund Domicile

Fund of hedge funds

Ireland

Fund Domicile

Institutional funds / QIF

Ireland

°

Fund Domicile

ETF1

Ireland

 

Fund Domicile

Private equity

Ireland

Fund Domicile

Real estate

Ireland

Fund Domicile

Infrastructure

Ireland

 

 

German

German

English

English

Global

 

Fund Management Platform Services

German

 

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 - Solution for Wholesaler

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

Luxembourg

 

UCITS Funds

 

AIFMD Reporting

 

Ireland

 

Irish Funds

 


 

UBS Third Party Management Company SA

Download center

Akragas UCITS SICAV

Prospectus

eng (PDF, 431 KB)

Articles of Incorporation

eng (PDF, 7 MB)

Annual report

eng (PDF, 1 MB)

Semi-annual report

eng (PDF, 165 KB)

Key Investor Information Document

ISIN

KIID

Akragas UCITS SICAV – Concordia Fund - (EUR) A

LU0710696567

eng deu

Akragas UCITS SICAV – Concordia Fund - (USD) C

LU0710701151

eng  deu

Akragas UCITS SICAV – Demetra Fund - (CHF) B

LU0818777186

eng deu

Akragas UCITS SICAV – Demetra Fund - (EUR) A

LU0818770090

eng deu

Akragas UCITS SICAV – Demetra Fund - (EUR) R

LU1546106938

eng  deu

Akragas UCITS SICAV – Demetra Fund - (GBP) D

LU0818784711

eng deu

Akragas UCITS SICAV – Demetra Fund - (USD) C

LU0818781618

eng deu

Akragas UCITS SICAV – Demetra Fund - (USD) CC

LU0818773433

eng deu

Akragas UCITS SICAV - Hera Fund - (CHF) B

LU1719999101

eng deu

Akragas UCITS SICAV - Hera Fund - (EUR) A

LU1719999010

eng deu

Akragas UCITS SICAV – Heracles Fund - (CHF) B

LU0627517625

eng deu

Akragas UCITS SICAV – Heracles Fund - (EUR) A

LU0627517468

eng deu

Akragas UCITS SICAV – Heracles Fund - (EUR) R

LU1546107076

eng  deu

Akragas UCITS SICAV – Heracles Fund - (GBP) D

LU0627517971

eng deu

Akragas UCITS SICAV – Heracles Fund - (USD) C

LU0627517898

eng deu

Akragas UCITS SICAV – Heracles Fund - (USD) CC

LU0628581331

eng deu

BPER International SICAV

Prospectus

eng (PDF, 1 MB)

Articles of Incorporation

eng (PDF, 146 KB)

Annual report

eng (PDF, 664 KB)

Semi-annual report

eng (PDF, 298 KB)

Key Investor Information Document

ISIN

KIID

BPER International SICAV - Currency Diversifier Class P

LU0895813110

eng  ita (IT)

BPER International SICAV - Emerging Markets - Multi Asset Dividend Class P-dist

LU0107883588

eng ita (IT)

BPER International SICAV - Equity Europe Opportunity Class P

LU0085741386

eng ita (IT)

BPER International SICAV - Equity North America Class P

LU0085741469

eng ita (IT)

BPER International SICAV - European Equities Small Cap Class P

LU0107883315

eng ita (IT)

BPER International SICAV - Global Bond Class P

LU0085741626

eng ita (IT)

BPER International SICAV - Global Convertible Bond EUR Class P

LU0179154363

eng  ita (IT)

BPER International SICAV - Multi Asset Dividend Class P-dist

LU0579081497

eng ita (IT)

BPER International SICAV - Open Selection Defence Class P

LU1069043328

eng  ita (IT)

BPER International SICAV - Open Selection Growth Class P

LU1069043831

eng  ita (IT)

BPER International SICAV - Open Selection Income Class P

LU1069043674

eng  ita (IT)

BPER International SICAV - Short Term EUR Corporates Class P

LU0253380819

eng ita (IT)

Prospectus

eng

Articles of Incorporation

eng

Annual report

eng

Key Investor Information Document

Key Investor Information Document

ISIN

ISIN

KIID

KIID

Key Investor Information Document

Itaú Active Asset Allocation – Aggressive Growth Shares 1

ISIN

LU0454721084

KIID

eng

Key Investor Information Document

Itaú Active Asset Allocation – Aggressive Growth Shares 2

ISIN

LU0454720946

KIID

eng

Key Investor Information Document

Itaú Active Asset Allocation – Aggressive Growth Shares 3

ISIN

LU0690414346

KIID

eng

Key Investor Information Document

Itaú Active Asset Allocation – Aggressive Growth Shares 4

ISIN

LU0690414692

KIID

eng

Key Investor Information Document

Itaú Active Asset Allocation – Aggressive Growth Shares 5

ISIN

LU1093398813

KIID

eng

Key Investor Information Document

 

ISIN

 

KIID

 

Key Investor Information Document

Itaú Active Asset Allocation – Cash Enhanced Shares 1

ISIN

LU0454721910

KIID

eng

Key Investor Information Document

Itaú Active Asset Allocation – Cash Enhanced Shares 2

ISIN

LU0454721837

KIID

eng

Key Investor Information Document

Itaú Active Asset Allocation – Cash Enhanced Shares X

ISIN

LU1727617471

KIID

eng

Key Investor Information Document

 

ISIN

 

KIID

 

Key Investor Information Document

Itaú Active Asset Allocation – Conservative Shares 1

ISIN

LU0454721241

KIID

eng

Key Investor Information Document

Itaú Active Asset Allocation – Conservative Shares 2

ISIN

LU0454721167

KIID

eng

Key Investor Information Document

Itaú Active Asset Allocation – Conservative Shares 3

ISIN

LU0720334852

KIID

eng

Key Investor Information Document

Itaú Active Asset Allocation – Conservative Shares 4

ISIN

LU0720334936

KIID

eng

Key Investor Information Document

Itaú Active Asset Allocation – Conservative Shares 5

ISIN

LU1093395710

KIID

eng

Key Investor Information Document

 

ISIN

 

KIID

 

Key Investor Information Document

Itaú Active Asset Allocation – Growth Shares 1

ISIN

LU0454720862

KIID

eng

Key Investor Information Document

Itaú Active Asset Allocation – Growth Shares 2

ISIN

LU0454720789

KIID

eng

Key Investor Information Document

Itaú Active Asset Allocation – Growth Shares 3

ISIN

LU0690413967

KIID

eng

Key Investor Information Document

Itaú Active Asset Allocation – Growth Shares 4

ISIN

LU0690414189

KIID

eng

Key Investor Information Document

Itaú Active Asset Allocation – Growth Shares 5

ISIN

LU1093396015

KIID

eng

Key Investor Information Document

 

ISIN

 

KIID

 

Key Investor Information Document

Itaú Active Asset Allocation – Moderate Shares 1

ISIN

LU0454720607

KIID

eng

Key Investor Information Document

Itaú Active Asset Allocation – Moderate Shares 2

ISIN

LU0454720516

KIID

eng

Key Investor Information Document

Itaú Active Asset Allocation – Moderate Shares 3

ISIN

LU0690413538

KIID

eng

Key Investor Information Document

Itaú Active Asset Allocation – Moderate Shares 4

ISIN

LU0690413702

KIID

eng

Key Investor Information Document

Itaú Active Asset Allocation – Moderate Shares 5

ISIN

LU1093395801

KIID

eng

Prospectus

eng (PDF, 530 KB)

Articles of Incorporation

eng (PDF, 517 KB)

Annual report

eng (PDF, 1 MB)

Semi-annual report

eng (PDF, 206 KB)

Key Investor Information Documents

ISIN

KIID

Itaú Funds - LATIN AMERICA EQUITY FUND, Class A USD (Accumulation)

LU0256559401

eng (PDF, 61 KB)

Itaú Funds - LATIN AMERICA EQUITY FUND, Class I USD (Accumulation)

LU0450423750

eng (PDF, 63 KB)

Itaú Funds - LATIN AMERICA EQUITY FUND, Class Y USD (Accumulation)

LU1308487294

eng (PDF, 60 KB)

Itaú Funds - MODERATE FUND, Class Y USD (Accumulation)

LU1303468125

eng (PDF, 63 KB)

LUXEMBOURG PLACEMENT FUND

Prospectus

deu (PDF, 862 KB) deu (DE) (PDF, 601 KB)

Management Regulations

deu (PDF, 4 MB)

Annual report

deu (PDF, 586 KB)

Semi-annual report

deu (PDF, 204 KB)

Key Investor Information Documents

ISIN

KIID

LUXEMBOURG PLACEMENT FUND - Bolle

LU0187653737

deu deu (DE)

LUXEMBOURG PLACEMENT FUND - Olympia

LU0195288559

deu deu (DE)

LUXEMBOURG PLACEMENT FUND - Solitär

LU0159025070

deu deu (DE)

LUXEMBOURG PLACEMENT FUND - Solitär II

LU0197086910

deu deu (DE)

LUXEMBOURG PLACEMENT FUND - Top Invest B

LU0327204631

deu deu (DE)

LUXEMBOURG SELECTION FUND

Prospectus

eng (PDF, 921 KB) eng (AT) (PDF, 1 MB) eng (DE) (PDF, 1 MB)

Articles of Incorporation

eng (PDF, 1 MB)

Annual report

eng (PDF, 807 KB)

Semi-annual report

eng (PDF, 352 KB)

Notice to Shareholders

all languages

Key Investor Information Documents

ISIN

KIID

LUXEMBOURG SELECTION FUND - Active Solar class A EUR

LU0377296479

eng fra  fra (FR)

LUXEMBOURG SELECTION FUND - Active Solar class B EUR
 

LU1308789038

eng  fra  fra (FR)

LUXEMBOURG SELECTION FUND - Active Solar class C CHF

LU0377294268

eng  fra  fra (FR)

LUXEMBOURG SELECTION FUND - Active Solar class C USD

LU0377291322

eng fra  fra (FR)

LUXEMBOURG SELECTION FUND - Amares Strategy Fund - Balanced

LU0412647991

eng ita (IT)
 

LUXEMBOURG SELECTION FUND - Atyartha Global Opportunities Fund A

LU0583074082

eng deu (DE)

LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund AE-A

LU1720112686

eng(LU)  spa(ES)

LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund CE-A

LU1720110474

eng(LU)  spa(ES)

LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund RE-A

LU1720111282

eng(LU) spa(ES)

LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund VE-AP

LU1720112173

eng(LU) spa(ES)

LUXEMBOURG SELECTION FUND – Arcano Low Volatility European Income Fund VE-DP

LU1720112504

eng(LU)  spa(ES) fra(FR) ita(IT)

LUXEMBOURG SELECTION FUND - Global EURO Bond Fund A2

LU0986347978

eng  ita (IT)

LUXEMBOURG SELECTION FUND - Global EURO Bond Fund A3

LU0986350170

eng  ita (IT)

LUXEMBOURG SELECTION FUND - LSF Alternative UCITS Strategies A1

LU1136674279

eng  ita (IT)

LUXEMBOURG SELECTION FUND - LSF Alternative UCITS Strategies A2

LU1136678932

eng  ita (IT)

LUXEMBOURG SELECTION FUND - LSF Enhanced Equity Exposure A1

LU1136664395

eng  ita (IT)

LUXEMBOURG SELECTION FUND - LSF Enhanced Equity Exposure A2

LU1136667067

eng  ita (IT)

LUXEMBOURG SELECTION FUND - Lundgreen´s China Fund A

LU1336820821

eng  deu (DK)

LUXEMBOURG SELECTION FUND - Nerrick US equities A

LU1136660641

eng

LUXEMBOURG SELECTION FUND - Nerrick US equities I

LU1136661458

eng 

LUXEMBOURG SELECTION FUND - Psychology for Sustainable Yield ENPAP Selection Fund class A

LU1336827164

eng ita (IT)

LUXEMBOURG SELECTION FUND - Solar & Sustainable Energy Fund A1

LU0405846410

eng  deu (DE)  deu (AT)

LUXEMBOURG SELECTION FUND - Solar & Sustainable Energy Fund A2

LU0405860593

eng  deu (DE)  deu (AT)

LUXEMBOURG SELECTION FUND - Solar & Sustainable Energy Fund A3

LU0405863852

eng  deu (DE)  deu (AT)

LUXEMBOURG SELECTION FUND - Xantos A

LU0178215710

eng  deu (AT)  deu (DE)

LUXEMBOURG SELECTION FUND - Xantos C

LU0937309259

eng  deu (AT)  deu (DE)

Migros Bank (Lux) Fonds

Prospectus

deu (PDF, 291 KB)

Articles of Incorporation

deu (PDF, 140 KB)

Annual report

deu (PDF, 353 KB)

Semi-annual report

deu (PDF, 308 KB)

Key Investor Information Documents

ISIN

KIID

Migros Bank (Lux) Fonds 30 A

LU0261662687

deu

Migros Bank (Lux) Fonds 30 B

LU0261662760

deu

Migros Bank (Lux) Fonds 40 (EUR) A

LU0261662844

deu

Migros Bank (Lux) Fonds 40 (EUR) B

LU0261662927

deu

Migros Bank (Lux) Fonds 50 A

LU0261663065

deu

Migros Bank (Lux) Fonds 50 B

LU0261663149

deu

Migros Bank (Lux) Fonds InterBond A

LU0261663578

deu

Migros Bank (Lux) Fonds InterBond B

LU0261663651

deu

Migros Bank (Lux) Fonds InterStock A

LU0261663735

deu

Migros Bank (Lux) Fonds InterStock B

LU0261663818

deu

Migros Bank (Lux) Fonds SwissStock A

LU0261663909

deu

Migros Bank (Lux) Fonds SwissStock B

LU0261664030

deu

Prospectus

eng (PDF, 1 MB)

Articles of Incorporation

eng (PDF, 4 MB)

Annual report

eng (PDF, 950 KB)

Semi-annual report

eng (PDF, 180 KB)

Notice to Shareholders

all languages

Key Investor Information Documents

ISIN

KIID

OnCapital SICAV – DYNAMIC MULTISTRATEGY - Class A

LU0810450972

eng  ita (IT)

OnCapital SICAV – DYNAMIC MULTISTRATEGY - Class B CHF hedged

LU1266141958

eng  ita (IT)

OnCapital SICAV – FIXED INCOME - Class A

LU0810451608

eng  ita (IT)

OnCapital SICAV – FIXED INCOME - Class B CHF hedged

LU1266142337

eng  ita (IT)

OnCapital SICAV – GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund - Class A

LU0810451434

eng  ita (IT)

OnCapital SICAV – GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund - Class B EUR hedged

LU1266142253

eng  ita (IT)

OnCapital SICAV – LONG-SHORT DIVERSIFIED FUND - Class A

LU1167815577

eng  ita (IT)

OnCapital SICAV – LONG-SHORT DIVERSIFIED FUND - Class B CHF hedged

LU1266142170

eng  ita (IT)

SF (LUX) SICAV 2

Prospectus

eng (PDF, 917 KB) deu (PDF, 941 KB) eng (LI) (PDF, 923 KB) deu (LI) (PDF, 976 KB)

Articles of Incorporation

eng (PDF, 249 KB)

Annual report

eng (PDF, 220 KB)

Semi-annual report

eng (PDF, 185 KB) 

Key Investor Information Documents

ISIN

KIID

SF (LUX) SICAV 2 - Guaranteed Life Design 2014 I

LU0192815743

eng deu deu (LI)

SF (LUX) SICAV 2 - Guaranteed Life Design 2014 R

LU0316113934

eng deu deu (LI)

SF (LUX) SICAV 2 - Guaranteed Life Design 2019 I

LU0428412265

eng deu deu (LI)

SF (LUX) SICAV 2 - Guaranteed Life Design 2019 R

LU0428412422

eng deu deu (LI)

SF (Lux) SICAV 2 - Life Investment 90% Protected Fund I

LU1285430077

eng deu

SF (LUX) SICAV 2 - Life Investment Maturity Guaranteed 2024 R

LU0307057777

eng deu deu (LI)

SF (LUX) SICAV 2 - Skandia Maturity Protected Fund 2022 I

LU0271866880

eng deu deu (LI)

SF (LUX) SICAV 3

Prospectus

eng (PDF, 1 MB) deu (PDF, 2 MB)

Articles of Incorporation

eng (PDF, 3 MB)

Annual report

eng (PDF, 221 KB) deu (PDF, 238 KB)

Semi-annual report

eng (PDF, 191 KB) deu (PDF, 205 KB)

Notice to Shareholders

eng (PDF, 209 KB)

Key Investor Information Documents

ISIN

KIID

SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund – Diversified CHF

LU0391226189

deu (DE)

SF (Lux) SICAV 3 – Key Multi-Manager Hedge Fund – Diversified EUR

LU0390556354

deu (DE)

SF (Lux) SICAV 3 – Key Multi-Manager Hedge Fund – Diversified USD

LU0391226007

deu (DE)

SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Focused CHF

LU0947614680

deu (DE)

SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Focused EUR

LU0947614417

deu (DE)

SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Focused USD

LU0947618590

deu (DE)

Sidera Funds SICAV 

Prospectus

eng (PDF, 1 MB)

Articles of Incorporation

eng (PDF, 1 MB)

Annual Report

eng (PDF, 380 KB)

Semi-annual report

eng (PDF, 343 KB)

Key Investor Information Document

ISIN

KIID

SIDERA FUNDS - BALANCED GROWTH - class B Acc

LU1504218295

eng  ita (IT)

SIDERA FUNDS - EQUITY EUROPE ACTIVE SELECTION - class A Acc

LU1325864384

eng ita (IT)

SIDERA FUNDS - EQUITY EUROPE ACTIVE SELECTION - class B Acc

LU1325864111

eng ita (IT)

SIDERA FUNDS - EQUITY EUROPE ACTIVE SELECTION - class A Inc

LU1325864202

eng ita (IT)

SIDERA FUNDS - EQUITY GLOBAL LEADERS - class A Acc

LU1325864624

eng ita (IT)

SIDERA FUNDS - EQUITY GLOBAL LEADERS - class B Acc

LU1325864467

eng ita (IT)

SIDERA FUNDS - EQUITY GLOBAL LEADERS - class A Inc

LU1325864541

eng ita (IT)

SIDERA FUNDS - EURO CREDIT ALPHA - class A Acc

LU1325864038

eng ita (IT)

SIDERA FUNDS - EURO CREDIT ALPHA - class B Acc

LU1325863816

eng ita (IT)

SIDERA FUNDS - EURO CREDIT ALPHA - class A Inc

LU1325863907

eng ita (IT)

SIDERA FUNDS - GLOBAL CONSERVATIVE INCOME - A Acc

LU1504219343

eng ita (IT)

SIDERA FUNDS - GLOBAL CONSERVATIVE INCOME - A Inc

LU1504219186

eng ita (IT)

SIDERA FUNDS - GLOBAL HIGH YIELD - class A Acc

LU1504218964

eng  ita (IT)

SIDERA FUNDS - GLOBAL HIGH YIELD - class A Inc

LU1504218881

eng  ita (IT)

SIDERA FUNDS - GLOBAL HIGH YIELD - B Acc

LU1504218378

eng ita (IT)

SIDERA FUNDS - NORTH AMERICAN EQUITY - class B Acc

LU1325864897

eng ita (IT)

Steli (Lux) SICAV

Prospectus

eng (PDF, 1 MB)

Articles of Incorporation

eng (PDF, 5 MB)

Annual report

eng (PDF, 140 KB)

Semi-annual report

eng (PDF, 105 KB)

Notice to Shareholders

all languages

Key Investor Information Documents

ISIN

KIID

Steli (Lux) SICAV – STELI FIXED INCOME OPPORTUNITIES FUND (EUR)

LU0786772011

eng  ita (IT)