Liquidity and Cash Management

Expert solutions from dedicated liquidity management specialists

Our expertise

For over 35 years, we have been targeting flexible, high-quality liquidity investment solutions to our clients. Whether high net worth individuals or institutional investors (corporate, government, hedge fund and others), the focus is always the same: deliver solutions that meet a client’s safety, liquidity and yield goals.

At UBS Asset Management, our mission is to enable our clients to achieve their financial objectives and solve their investment challenges while integrating sustainability principles across our offerings.

What sets us apart

Stability

Our experienced portfolio management and credit analyst teams provide the expertise and continuity institutional investors seek when entrusting their assets to an investment manager.

Performance

Based on our assessments of credit quality, relative value and interest rate trends, we create investment solutions with a goal to maximize returns, while managing risk and adhering to our clients’ investment guidelines.

Service

We work with institutional investors to assess your needs and help to develop a suitable solution, be it one of our mutual funds or a custom separately managed portfolio.

Our strategies

Money Market Strategies

We offer a broad selection including rated and unrated funds comprised of prime, ESG prime, treasury, government, tax-free and sustainable money market funds.¹ These funds are available in various currencies and domiciles including USD, USD-Treasury, EUR, GBP, CHF and AUD.^1,2 Key benefits include late-day trading; ready access to cash and same-day settlement³; trading and account access the way you prefer—by phone or online; and transaction confirmations and monthly statements.

Ultra Short Income Fund and Low Duration Bond Sustainable Fund

Funds that take a position between money market funds and traditional bond funds. They offer a broadly diversified fixed income portfolio generally composed of investment grade securities. Duration is 1 year or less, with settlements of T+1 and T+3 respectively. Transaction confirmations and monthly statements provided.

Separately Managed Accounts

We customize portfolios to meet your specific needs and investment guidelines. Every separately managed account is managed by a team of experienced portfolio managers, along with a dedicated client advisor, who will work to leverage all of the firm’s resources to continually deliver the best solutions and service. In-depth, customizable monthly and quarterly accounting and performance reporting is provided, along with periodic reviews and ready access to our portfolio management and credit teams.

¹ Not all products may be available in all markets depending on local regulations.
² Available currencies and domiciles are subject to change.
³ As a result of U.S. Securities and Exchange Commission (SEC) reform regulations, certain money market funds are available to retail investors only. Certain money market funds may also be subject to redemption gates and liquidity fees. Please contact your UBS Asset Management representative for further information.