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Public LEI record · Global LEI Index

Switzerland

UBS Fund Management (Switzerland) AG

Aeschenvorstadt 1, Basel, 4051, CH

Legal Entity Identifier 5493003QNP1E68GGMZ05
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
23 Jan 2027
LEI Issuer
Bloomberg

Record snapshot

The Legal Entity Identifier for UBS Fund Management (Switzerland) AG is 5493003QNP1E68GGMZ05. It is valid, policy conforming and renewed until 23 Jan 2027.

UBS Fund Management (Switzerland) AG is a company limited by shares formed in Switzerland, registered as CHE-102.674.664 with UID-Register, Switzerland. The LEI was registered on 10 Apr 2018. At its last validation on 22 Jun 2026, all of its Level 1 reference data was confirmed against UID-Register, Switzerland. It reports UBS Group AG as its ultimate parent. Bloomberg maintains the record.

97 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

Seven successful renewals, no break in 9 years.

First LEI registered on 10 Apr 2018, with at least 7 renewals recorded. The next renewal falls due on 23 Jan 2027, which is 3 months from today.

10 Apr 2018 LEI issued Seven renewal marks Each mark is a renewal that completed 23 Jan 2027 Next renewal due

Registered entity Level 1 data

Legal name
UBS Fund Management (Switzerland) AGRegistered in German
Legal form
Company limited by shares MVII
Jurisdiction
Switzerland CH
Registration
Registered at UID-Register, Switzerland RA000548. Registration number CHE-102.674.664
Entity created
1 Dec 1959
Legal address
Aeschenvorstadt 1, Basel, 4051, CH
Connected identifiers
QCCQCHMUTTC71 GEME100002006770 S&P Capital IQ9708985 Other identifiers recorded against this LEI.
Securities
CH1580409220 CH1540977241 CH1540977290 CH1598620156 CH1540977134 GI000A40QPY8 CH1552014362 CH1503892619 CH1609605329 CH1503892700 CH1609605295 CH1564488745 18 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. A legal address was recorded.

Show 19 earlier changes

  1. A headquarters address was recorded.

  2. The headquarters address was updated.

  3. Renewed. The next renewal date moved from 23 Jan 2026 to 23 Jan 2027.

  4. Renewed. The next renewal date moved from 23 Jan 2025 to 23 Jan 2026.

  5. The next renewal date moved from 23 Jul 2024 to 23 Jan 2025.

  6. Renewed. The next renewal date moved from 23 Sep 2023 to 23 Jul 2024.

  7. Renewed. The next renewal date moved from 23 Oct 2022 to 23 Sep 2023.

  8. The legal address was updated.

  9. Renewed. The next renewal date moved from 23 Oct 2021 to 23 Oct 2022.

  10. Renewed. The next renewal date moved from 23 Oct 2020 to 23 Oct 2021.

  11. Renewed. The next renewal date moved from 23 Nov 2019 to 23 Oct 2020.

  12. Registration status changed from Pending archival to Issued.

  13. The next renewal date moved from 9 Apr 2019 to 23 Nov 2019.

  14. Management of this LEI transferred from GMEI Utility a service of BED B.V. to Bloomberg.

  15. The legal address was updated.

  16. The headquarters address was updated.

  17. Registration status changed from Pending transfer to Pending archival.

  18. Registration status changed from Issued to Pending transfer.

  19. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent

    UBS Group AG

    CH · 549300SZJ9VS8SGXAN81

    Active

  2. Direct parent

    UBS AG

    CH · BFM8T61CT2L1QCEMIK50

    Active

  3. This entity

    UBS Fund Management (Switzerland) AG

    CH · 5493003QNP1E68GGMZ05

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports UBS Fund Management (Switzerland) AG as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Fund structure Reported to GLEIF

  1. This entity

    UBS Fund Management (Switzerland) AG

    CH · 5493003QNP1E68GGMZ05

    Active

  2. Below
    ? Managed funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

UID-Register, Switzerland

Validated against

UID-Register, Switzerland

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 22 Jun 2026

UBS Fund Management (Switzerland) AG

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 22 Jun 2026.