Services for fund providers

UBS Fondcenter opens up the doors to more than 300 fund distributors, particularly in Europe and Asia. UBS Fondcenter has grown rapidly since its launch in 1993, and is now one of the leading wholesale fund platforms.1 Your benefits as a fund provider:

  • A proven, reliable partner for distribution services
  • Access to a sizable and constantly growing distribution network
  • ProviderNavigator, the web-based CRM application for professional relationship management
  • Transparent reports on the distribution channels
  • Short time-to-market to add new funds to the shelf
  • A dedicated contact person, enabling you to coordinate and optimize the relationship

ProviderNavigator: Professional relationship management

ProviderNavigator is a web-based CRM application for professional relationship management.

  • CRM contact details for Fondcenter and Fund Provider as well as for each function/responsibility
  • Validation of product universe and pricing (Product & Pricing Template)
  • List of Fondcenter distributors
  • Trailer fee and service fee invoices as well as reporting to Fund Providers 
  • Overview and evolution of
    • Gross assets under administration and
    • Fund flows
    • Biggest holdings
    • Country breakdown and evolution
    • Breakdown and evolution per distribution channel as well as for each single asset class with data back to October 2006 or beginning of Cooperation Agreement and/or Service Agreement if later

Find out what we can do for you and help your distribution activities.

Services for fund providers

In order to proceed, you must confirm that you are a qualified investor/professional client based in Austria, Germany, Italy, Liechtenstein, Luxembourg, Sweden, Switzerland, United Kingdom

For marketing and information purposes by UBS AG, its subsidiary or affiliate ("UBS"). For qualified investors/professional clients only. The contents of this document shall not constitute an obligation to buy or sell a service or a product. Please note that UBS retains the right to change the range of services, the products and the prices at any time without prior notice and that all information and opinions indicated are subject to change. No representation or warranty, either express or implied, is therefore provided in relation to the accuracy, completeness or reliability of the information contained herein except with respect to information concerning UBS, nor is it intended to be a complete statement or a summary of the markets and developments referred to in this document. All information/data received in this document is to be treated confidentially by the recipient. Especially information in relation to pricing and mandates may not be handed out to third parties. Any information obtained from UBS in your possession shall be destroyed as soon as it is no longer required.

This document is for distribution only under such circumstances as may be permitted by applicable law. It was written without reference to any specific investment objectives, financial situation or particular needs of any specific recipient. It should therefore not be regarded by recipients as a substitute for the exercise of their own judgment. Any decisions are made solely by the recipient and are his/her exclusive responsibility. Products and services described in this presentation are generic in nature and have not been tailored to the specific needs and personal circumstances of a recipient. Further, this presentation includes services and products which require an individualized and tailor made set up. Such services and products may require further UBS internal approvals on a case-by-case basis, which may depend on various client- and UBS-specific factors. The broad range of services and products are provided by various UBS group entities which might require an individual on boarding in such locations. Certain services and products are subject to legal provisions and cannot be offered world-wide on an unrestricted basis.

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

Tax treatment depends on the recipient's circumstances and may be subject to change in the future. UBS does not provide legal or tax advice and makes no representations as to the tax treatment of assets or the investment returns thereon, either in general or with reference to specific recipient's circumstances and needs. UBS recommends that recipients obtain independent legal and tax advise on the implications of the products/services in the respective jurisdiction and the suitability of the products and services before making decisions.
This document is intended solely for the information of the person to whom it has been delivered and may not be distributed in any jurisdiction where such distribution would constitute a violation of applicable law or regulations. This document is, in particular, not intended for distribution into the US and/or to US persons or in jurisdictions where its distribution by us would be restricted. UBS specifically prohibits the redistribution, reproduction or publication of this document in whole or in part without the written permission of UBS and UBS accepts no liability whatsoever for the actions of third parties in this respect.
© UBS 2018. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved

EMEA (including Switzerland): 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 markets or developments referred to in the document. This document and its contents have not been reviewed by, delivered to or registered with any regulatory or other relevant authority in EMEA (or in Switzerland).

UK: The document has not been prepared in line with the FCA requirements. The information contained in this document should not be considered a recommendation to purchase any service or product and the opinions expressed are those of UBS and are subject to change without notice. Furthermore, there can be no assurance that any trends described in this document will continue or that forecasts will occur because economic and market conditions change frequently. This document does not create any legal or contractual obligation with UBS. The recipient agrees that this information shall remain strictly confidential. The prior consent of UBS should be obtained prior to the disclosure of commercially sensitive information to a third party (excluding the professional advisors of the recipient). Information reasonably deemed to be commercially sensitive and obtained from UBS should not be disclosed. This information is supplied with a reasonable expectation that it will not be made public. If you receive a request under the Freedom of Information Act 2000 for information obtained from UBS we ask that you consult with us.