Investor · Company
UBS Asset Management Funds Ltd
UBS Asset Management Funds Ltd is an investment manager in the United Kingdom with $41.4 bn of regulatory assets under management across all asset classes. It manages 2 infrastructure funds with $0.68 bn of gross assets between them, at least 1.6% of its regulatory assets under management. It is a subsidiary of UBS Asset Management Holding Ltd, part of UBS Group AG.
Funds managed
2 funds managed by UBS Asset Management Funds Ltd, with $0.68 bn of gross assets between them. That is at least 1.6% of its $41.4 bn of regulatory assets under management across all asset classes; only its largest funds are collected, so the share is a floor.
| Fund | Strategy | Domicile | Assets | Offering |
|---|---|---|---|---|
| Archmore International Infrastructure Fund | Infrastructure | United Kingdom | $0.42 bn | — |
| Archmore International Infrastructure Fund II | Infrastructure | United Kingdom | $0.26 bn | — |
Group
Parent companies
From UBS Asset Management Funds Ltd up to its ultimate parent in the data.
- UBS Asset Management Funds Ltd
- UBS Asset Management Holding Ltd
- UBS Group AG
Also a subsidiary of UBS Group AG.
Facts
| Fact | Value | Source |
|---|---|---|
| Location | England | Companies House bulk company data · record · OGL v3 · checked 24 Oct 2026 |
| Location | United Kingdom | GLEIF LEI · record · CC0 1.0 · checked 24 Oct 2026 SEC adviser reports (Form ADV) · record · Public domain · checked 24 Oct 2026 |
| LEI | 549300DJW1J04TBOUP49 | Rare Context entity resolution · record · CC0 1.0 · checked 24 Oct 2026 GLEIF LEI · record · CC0 1.0 · checked 24 Oct 2026 |
| Company number | 02218008 | Companies House bulk company data · record · OGL v3 · checked 24 Oct 2026 GLEIF LEI · record · CC0 1.0 · checked 24 Oct 2026 |
| Website | https://www.ubs.com/global/en/assetmanagement.html | SEC adviser reports (Form ADV) · record · Public domain · checked 24 Oct 2026 |
| Assets under management | $41.4 bn | SEC adviser reports (Form ADV) · record · Public domain · checked 24 Oct 2026 |
| Real-asset private funds | 2 funds (usd 100m or more, $0.68 bn gross assets) | SEC adviser reports (Form ADV) · Public domain · checked 24 Oct 2026 |
| Register status | Active | Companies House bulk company data · record · OGL v3 · checked 24 Oct 2026 |
| Company type | Private Limited Company | Companies House bulk company data · record · OGL v3 · checked 24 Oct 2026 |
| Incorporated | 5 Feb 1988 | Companies House bulk company data · record · OGL v3 · checked 24 Oct 2026 |
| Industry (SIC) | 64999 - Financial intermediation not elsewhere classified | Companies House bulk company data · record · OGL v3 · checked 24 Oct 2026 |
Also recorded as
Sources name UBS Asset Management Funds Ltd under 3 records; this page joins them. Links to any of them lead here.
| Name in the source | Identifier | Source |
|---|---|---|
| UBS ASSET MANAGEMENT FUNDS LTD | party:company-number:gb-02218008 | Companies House bulk company data |
| UBS Asset Management Funds Ltd | party:lei:549300DJW1J04TBOUP49 | GLEIF LEI |
| UBS ASSET MANAGEMENT FUNDS LTD | party:sec-crd:173081 | SEC adviser reports (Form ADV) |
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- Contains public sector information licensed under the Open Government Licence v3.0. Companies House bulk company data, OGL v3.
- Companies House PSC snapshot. Companies House PSC snapshot, Free, unsupported daily snapshot.
- GLEIF LEI. GLEIF LEI, CC0 1.0.
- Rare Context entity resolution. Rare Context entity resolution, CC0 1.0.
- U.S. Securities and Exchange Commission. SEC adviser reports (Form ADV), Public domain.