Asset Management

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.

Our management companies

  • UBS Fund Management (Switzerland) AG
  • UBS Fund Management (Luxembourg) SA
  • Additional information for investors
  • Lantern Structured Asset Management Ltd

Our solutions

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

Bringing our expertise to you

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

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.

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

Switzerland

 

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

Traditional

Single hedge funds

°

Fund of hedge funds

Institutional funds / QIF

ETF1

Private equity

Real estate

Infrastructure

Fund Domicile

Luxembourg

 

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

Traditional

Single hedge funds

°

Fund of hedge funds

Institutional funds / QIF

ETF1

Private equity

°

Real estate

°

Infrastructure

°

Fund Domicile

Ireland

 

Irish funds and limited offering of Cayman funds

Traditional

 

Single hedge funds

Fund of hedge funds

Institutional funds / QIF

°

ETF1

 

Private equity

Real estate

Infrastructure

 

German

English

French

Global

Fund Management Services

de (PDF, 130 KB)

en (PDF, 131 KB)

fr (PDF, 129 KB)

Market Access and Corporate Services

de (PDF, 127 KB)

en (PDF, 126 KB)

fr (PDF, 130 KB)

White Label Funds

de (PDF, 134 KB)

en (PDF, 123 KB)

fr (PDF, 129 KB)

White Label Funds - Application Cases

de (PDF, 137 KB)

en (PDF, 133 KB)

fr (PDF, 139 KB)

White Label Funds - Solution for Wholesaler

de (PDF, 141 KB)

en (PDF, 142 KB)

fr (PDF, 149 KB)

White Label Funds - Solutions for Asset Owners

de (PDF, 179 KB)

en (PDF, 174 KB)

fr (PDF, 182 KB)

White Label Funds - Treasury Management

de (PDF, 132 KB)

en (PDF, 121 KB)

fr (PDF, 116 KB)

Switzerland

Qualified Investor Funds

de (PDF, 106 KB)

en (PDF, 107 KB)

fr (PDF, 104 KB)

Single Investor Funds

de (PDF, 112 KB)

en (PDF, 107 KB)

fr (PDF, 112 KB)

Single Investor Funds - Voting Rights

de (PDF, 88 KB)

en (PDF, 86 KB)

fr (PDF, 90 KB)

UBS Managed Account

de (PDF, 97 KB)

en (PDF, 97 KB)

fr (PDF, 122 KB)

White Label Fund - SICAV

 

 

 

White Label Fund - Solution for insurer

 

 

 

Representative Services

 

en (PDF, 118 KB)

 

Luxembourg

 

UCITS Funds

 

AIFMD Reporting

 

Ireland

 

Irish Funds