THE UBS FUNDS

549300N85N4CCOEZQJ49

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: August 13, 1993

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O UBS ASSET MANAGEMENT (AMERICAS) LLC, 787 SEVENTH AVENUE10019 NEW YORKUnited States (US-NY)

Identifier

LEI: 549300N85N4CCOEZQJ49
Registered: August 2, 2018 at 02:33 PM UTC
Last updated: October 24, 2025 at 02:06 PM UTC
Next renewal: November 4, 2026 at 03:02 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0000886244
Verified against: EDGAR (RA000665)
Verified as: 0000886244
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS ASSET MANAGEMENT (AMERICAS) LLC
Fund managerUnited StatesF88SLSBEMHN5FUSNRO91

Owns9

UBS DYNAMIC ALPHA FUND
Sub-fundUnited States
UBS Emerging Markets Equity Opportunity Fund
Sub-fundUnited States
UBS GLOBAL ALLOCATION FUND
Sub-fundUnited States
UBS International Sustainable Equity Fund
Sub-fundUnited States
UBS Multi Income Bond Fund
Sub-fundUnited States
UBS Sustainable Development Bank Bond Fund
Sub-fundUnited States
UBS US Dividend Ruler Fund
Sub-fundUnited States
UBS US Quality Growth At Reasonable Price Fund
Sub-fundUnited States
UBS U.S. SMALL CAP GROWTH FUND
Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300N85N4CCOEZQJ49This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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