UBS ASSET MANAGEMENT FUNDS LTD

Registration Details

Accession

crd-173081

Location

LONDON, UN

Filing Date

March 25, 2026

AUM

$41.4B

Total Clients

3

Amendment

No

SEC EDGAR

View original filing →

Client Types

Investment Strategies

Private Funds

3 private funds reported on Form ADV Schedule D 7.B.1, $41.4B in combined gross assets.

• UBS UK EQUITY INCOME FUND (CLASS C SHARES ACCUMULATION)Other Private Fund$41.0B
• ARCHMORE INTERNATIONAL INFRASTRUCTURE FUNDPrivate Equity Fund$286.3M
• ARCHMORE INTERNATIONAL INFRASTRUCTURE FUND IIPrivate Equity Fund$107.4M

About this Adviser

UBS ASSET MANAGEMENT FUNDS LTD is a registered investment adviser headquartered in LONDON, UN, managing approximately $41.4B in assets across 3 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.