UBS Asset Management data from any ISIN

What the API returns for UBS Asset Management products

Example ISINs

curl https://fundfactsapi.com/api/v1/funds/LU0340285161 \
  -H "Authorization: Bearer ffk_your_key"

UBS product pages are shells that a React app fills from a JSON API on ubs.com once the investor-type disclaimer is answered. The API reads that JSON directly, with the parameters the private-investor variant of the UK site uses: key facts, the ongoing charge, the objective, the ten largest positions, sector, country and asset splits, calendar returns and a month-end fund and benchmark series since launch. indexedPerformance, annualisedReturns and the risk metrics are computed from that series.

What is not read

• The factsheet and KID PDFs the API points to live under a path that ubs.com's robots.txt disallows. They are listed in documents but never fetched, so riskRating is derived from three-year volatility (SRRI bands) rather than copied from the KID; the response says so in notes.
• topHoldings is the ten largest positions, not the full constituents file.
• Sector and country splits are published for the funds and the Luxembourg ETFs; the Irish-domiciled ETFs (IE prefix) return them empty, which is why the Core range scores 7/9 while the Luxembourg trackers score 9/9.
• Institutional share classes (for example the ex-CSIF "I" classes) are not in the private-investor segment and do not resolve.