UBS Asset Management AG

LEI 254900WI5XW9R3O8L971

UBS Beta AG

Legal Address [en]


Bahnhofstrasse 45
Zurich CH-ZH CH 8001

Headquarters Address [en]


Bahnhofstrasse 45
Zurich CH-ZH CH 8001

External Public Records
LEI Registration Details
L E I
254900WI5XW9R3O8L971
Legal Name
UBS Asset Management AG
Other Name 1
UBS Beta AG
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000549
Authority Authority I D
CHE-300.147.627
Legal Jurisdiction
CH
Legal Form Legal Form Code
MVII
Status
ACTIVE
Initial Date
2018-11-23 15:10:48
Last Update Date
2021-09-24 13:58:19
Status
ISSUED
Next Renewal Date
2022-10-23 16:10:48
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000549
Validation Authority Validation Authority I D
CHE-300.147.627

Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Ubs Asset Management Ag is directly consolidated by Ubs Ag

Relationship Start Node Node I D
254900WI5XW9R3O8L971 [UBS Asset Management AG]
Relationship End Node Node I D
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-23 15:10:48
Registration Last Update Date
2020-10-23 08:02:33
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-23 16:10:48
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-08-21 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Ubs Mtf Limited is directly consolidated by Ubs Asset Management Ag

Relationship Start Node Node I D
54930036444TZ5UWTY74 [UBS MTF Limited]
Relationship End Node Node I D
254900WI5XW9R3O8L971 [UBS Asset Management AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-18 08:43:33
Registration Last Update Date
2021-03-11 12:17:35
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-08 14:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-06-14 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2019-01-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Ubs Asset Management (hong Kong) Limited is directly consolidated by Ubs Asset Management Ag

Relationship Start Node Node I D
549300GRI3YLA1GR6Z21 [UBS Asset Management (Hong Kong) Limited]
Relationship End Node Node I D
254900WI5XW9R3O8L971 [UBS Asset Management AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-18 08:43:27
Registration Last Update Date
2021-01-20 08:01:07
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-12 05:30:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-05-09 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2019-01-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Ubs Third Party Management Company S.a. is directly consolidated by Ubs Asset Management Ag

Relationship Start Node Node I D
549300HNZGK9HL81DR79 [UBS Third Party Management Company S.A.]
Relationship End Node Node I D
254900WI5XW9R3O8L971 [UBS Asset Management AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-18 08:43:22
Registration Last Update Date
2021-01-20 08:01:02
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-06 19:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-04-27 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2019-01-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Ubs Asset Management (singapore) Ltd. is directly consolidated by Ubs Asset Management Ag

Relationship Start Node Node I D
549300ZJ8PJOED45HZ43 [UBS Asset Management (Singapore) Ltd.]
Relationship End Node Node I D
254900WI5XW9R3O8L971 [UBS Asset Management AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-18 08:43:39
Registration Last Update Date
2021-01-20 08:01:04
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-12 05:30:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-05-12 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2019-01-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Ubs Asset Management Ag is ultimately consolidated by Ubs Ag

Relationship Start Node Node I D
254900WI5XW9R3O8L971 [UBS Asset Management AG]
Relationship End Node Node I D
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-23 15:10:48
Registration Last Update Date
2018-12-05 10:30:30
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-23 15:10:48
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-08-21 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Ubs Asset Management Ag is ultimately consolidated by Ubs Group Ag

Relationship Start Node Node I D
254900WI5XW9R3O8L971 [UBS Asset Management AG]
Relationship End Node Node I D
549300SZJ9VS8SGXAN81 [UBS Group AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-09 08:15:12
Registration Last Update Date
2020-10-23 08:02:33
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-23 16:10:48
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-08-20 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-30 19:00:00
Relationship Period 2 End Date
2018-12-29 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Ubs Fund Services (luxembourg) S.a. is directly consolidated by Ubs Asset Management Ag

Relationship Start Node Node I D
549300CNBSTI3XQHVE91 [UBS Fund Services (Luxembourg) S.A.]
Relationship End Node Node I D
254900WI5XW9R3O8L971 [UBS Asset Management AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-23 12:37:25
Registration Last Update Date
2020-11-30 12:57:58
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-23 13:37:25
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-04-27 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Ubs Fund Services (luxembourg) S.a. is ultimately consolidated by Ubs Asset Management Ag

Relationship Start Node Node I D
549300CNBSTI3XQHVE91 [UBS Fund Services (Luxembourg) S.A.]
Relationship End Node Node I D
254900WI5XW9R3O8L971 [UBS Asset Management AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-23 12:37:25
Registration Last Update Date
2020-11-30 12:57:58
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-23 13:37:25
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-04-27 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Ubs Asset Management (uk) Ltd is ultimately consolidated by Ubs Asset Management Ag

Relationship Start Node Node I D
549300SGDHJDHGZYMB20 [UBS Asset Management (UK) Ltd]
Relationship End Node Node I D
254900WI5XW9R3O8L971 [UBS Asset Management AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-08-27 15:16:34
Registration Last Update Date
2020-11-30 12:57:58
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-16 12:24:18
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1988-12-30 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-30 19:00:00
Relationship Period 2 End Date
2018-12-29 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Ubs Asset Management (australia) Ltd is directly consolidated by Ubs Asset Management Ag

Relationship Start Node Node I D
549300UV4C6WSBB8SL67 [UBS Asset Management (Australia) Ltd]
Relationship End Node Node I D
254900WI5XW9R3O8L971 [UBS Asset Management AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-08-28 10:03:09
Registration Last Update Date
2021-06-22 13:23:25
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-28 10:03:09
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-06-09 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Ubs Hedge Fund Solutions Limited is directly consolidated by Ubs Asset Management Ag

Relationship Start Node Node I D
549300XN0D554BE8GY73 [UBS Hedge Fund Solutions Limited]
Relationship End Node Node I D
254900WI5XW9R3O8L971 [UBS Asset Management AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-08-16 12:24:19
Registration Last Update Date
2021-03-08 11:28:07
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-16 12:24:19
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-06-14 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Ubs Asset Management (australia) Ltd is ultimately consolidated by Ubs Asset Management Ag

Relationship Start Node Node I D
549300UV4C6WSBB8SL67 [UBS Asset Management (Australia) Ltd]
Relationship End Node Node I D
254900WI5XW9R3O8L971 [UBS Asset Management AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-08-28 10:03:09
Registration Last Update Date
2021-06-22 13:23:25
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-28 10:03:09
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-06-09 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Ubs Hedge Fund Solutions Limited is ultimately consolidated by Ubs Asset Management Ag

Relationship Start Node Node I D
549300XN0D554BE8GY73 [UBS Hedge Fund Solutions Limited]
Relationship End Node Node I D
254900WI5XW9R3O8L971 [UBS Asset Management AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-08-16 12:24:19
Registration Last Update Date
2021-03-08 11:28:07
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-16 12:24:19
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-06-14 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:
UBSACHZZXXX

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