October 2, 2017 – UBS Asset Management’s Traditional Fund Administration Services Business in Luxembourg and Switzerland acquired by Northern Trust
Northern Trust's acquisition of UBS Asset Management's traditional fund administration services business in Luxembourg and Switzerland closed on October 1, 2017.
In Luxembourg, Northern Trust Global Services Limited, Luxembourg Branch has replaced UBS Fund Services (Luxembourg) S.A. as the Luxembourg based fund administration service provider, with effect from October 1, 2017.
In Switzerland, with effect from October 1, 2017, fund administration services are provided by UBS Fund Administration CH AG (subsequently to be renamed to Northern Trust Switzerland AG).
Overview of UBS Funds
Our equity investment specialists offer deep rooted expertise. Operating within small, dynamic teams, they provide a range of strategies to meet the changing needs of clients. From quantitative to growth to intrinsic value strategies, we aim to deliver predictable outcomes in an increasingly changeable and challenging world.
From traditional to alternative – whatever your risk profile is, our fixed income range is designed to offer you a broad spectrum of capabilities even under the most challenging market conditions. By utilizing a range of investment vehicles and benchmarks, we can tailor our offering to meet your needs.
As a leading global provider of multi manager and single manager hedge funds, we focus on providing you with access to the hedge fund universe, whatever your investment profile is.
UBS Asset Management's real estate business actively manages investments of approximately CHF 77 billion1 globally and regionally within Asia Pacific, Europe and the US, across the major real estate sectors, making it one of the largest real estate managers worldwide.
Infrastructure and private equity
Infrastructure and private equity is a leading global investor in the infrastructure and private equity asset classes. We manage in excess of USD 16.5 bn1 in investments on behalf of our clients. We provide investors an opportunity to select direct exposure to infrastructure assets managed by UBS or tailored portfolios of third party infrastructure and private equity strategies.
Multi asset investing
Your money in experienced hands: our specialist global multi asset team has been trusted by clients for over 30 years.
Passive and ETFs
With over 30 years' experience in managing passive assets, we offer you the expertise to manage passive portfolios across asset classes including equities, fixed income and commodities against both regional and global benchmarks. By adopting a rigorous, rules driven approach to the portfolio construction process, we can balance your risk and transaction costs.
KIIDs and share class information
Key Investor Information Documents (KIIDs)
Availability of Q-share classes as per prospectus
A: Belgium, Great Britain, Guernsey, Ireland, Isle of Man, Jersey, Netherland
B: Andorra, Austria, Brazil, Bulgaria, Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hong Kong, Hungary, Iceland, Italy, Latvia, Liechtenstein, Lithuania, Luxemburg, Malta, Monaco, Norway, Poland, Portugal, Romania, Singapore, Slovakia, Slovenia, Spain, Sweden, Switzerland
C: Liechtenstein, Spain, Switzerland, United States of America*)
Regulatory data for UBS Funds
Download regulatory data covering target market, risk & performance, costs & charges
European PRIIPs Template (EPT)
The European PRIIPs Template (EPT) is an initiative driven by European Working Group (EWG) - EFAMA in collaboration with Insurance Europe with the aim to standardize the data for distributing PRIIPs information.
European MiFID Template (EMT)
The European MiFID II Template (EMT) is an initiative driven by European Working Group (EWG) - EFAMA in collaboration with Insurance Europe with the aim to standardize the data to be provided under MiFID II.
This data file contains all data points related to the target market definition of all UBS AM Funds. The format follows the definition of the European MiFID Template.