Ubs Asset Management Funds Ltd
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $986M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Archmore International Infrastructure Fund master | Private Equity Fund | United Kingdom | $419M | 20 |
| Ubs Uk Equity Income Fund (Class C Shares Accumulation) | Other Private Fund | United Kingdom | $305M | 283 |
| Archmore International Infrastructure Fund Ii master | Private Equity Fund | United Kingdom | $261M | 16 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Teledyne Technologies Incorporated Pension Plan Teledyne Technologies Incorporated | 2024 |
Private funds (3, $986M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Archmore International Infrastructure Fund | Private Equity Fund | $419M | $10.0M | 20 |
| Ubs Uk Equity Income Fund (Class C Shares Accumulation) | Other Private Fund | $305M | $0 | 283 |
| Archmore International Infrastructure Fund Ii | Private Equity Fund | $261M | $20.0M | 16 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Teledyne Technologies Incorporated Pension Plan | Teledyne Technologies Incorporated | 52 | $546M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/25/2026 | 7.68 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
This firm answered "yes" to a disciplinary item on its latest filing. Detailed disclosure pages for this filing have not been imported yet — see the source filing below.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 25, 2026.
View current Form ADV (SEC/IAPD) ↗