UBS Fund Management (Switzerland) AG
Summary
UBS Fund Management (Switzerland) AG is registered in Switzerland and entered in the “UID register” under number CHE-102.674.664. Its legal form is Aktiengesellschaft (AG) – public limited company (Switzerland). According to GLEIF, its ultimate parent is UBS Group AG (Switzerland), and its direct parent is UBS AG (Switzerland). That group has 112 subsidiaries with LEIs in 30 countries, 7 of them in Switzerland. The LEI was first issued on 10 Apr 2018 and the record was last updated on 22 Jun 2026; the next renewal is due by 23 Jan 2027. GLEIF's ISIN mapping lists 17 ISINs for this LEI. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Aktiengesellschaft (AG) public limited company (Switzerland) |
|---|---|
| Register | UID register · Register website |
| Registration number | CHE-102.674.664 |
| Registration authority | Federal Statistical Office |
| Jurisdiction | Switzerland |
| Registered address | Aeschenvorstadt 1, 4051 Basel, Switzerland |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 1 Dec 1959 |
| LEI | 5493003QNP1E68GGMZ05 |
| LEI status | active |
| LEI first issued | 10 Apr 2018 |
| LEI record last updated | 22 Jun 2026 |
| Next LEI renewal | 23 Jan 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | UBS AG | UBS Group AG |
| Accounting period | 1 Jan 2023 to 31 Dec 2023 | 1 Jan 2023 to 31 Dec 2023 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 1 Dec 1959 | 1 Dec 1959 |
| Recorded at GLEIF since | 22 Feb 2023 | 22 Feb 2023 |
| Last updated | 29 Dec 2025 | 29 Dec 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (37)
- UBS Asset Management Switzerland AG Switzerland
- UBS Switzerland AG Switzerland
- A&Q Global Alpha Strategies (Feeder) Limited Cayman Islands
- A&Q Global Alpha Strategies Limited Cayman Islands
- APOLLO NOMINEES LTD. United Kingdom
- CREDIT SUISSE (UK) LIMITED United Kingdom
- CREDIT SUISSE INTERNATIONAL United Kingdom
- NYRE HOLDING CORP. United States
- OOO UBS Bank Russia lapsed
- Pan Nominees Limited United Kingdom
- PT UBS Sekuritas Indonesia Indonesia
- UBS (China) Limited China
ISINs mapped to this LEI (17)
CH0001937751 · CH1428867050 · CH1454185815 · CH1503892619 · CH1503892700 · CH1533151069 · CH1540977134 · CH1540977241 · CH1540977290 · CH1548688261
17 in the GLEIF–ANNA mapping file; first 10 shown. The file covers ISINs issued since the mapping started, not all securities.