Custody Services

As a member of one of the world's largest banking groups, UBS Bank (Canada) has the strength and resources to provide you with superior custody service. Through a global network of carefully selected custody providers, UBS Bank (Canada) offers services such as execution of securities transactions, domestic settlements, transfers, special registrations, and physical transfers and deliveries of securities.

We support You with:

  • Safekeeping of Canadian, U.S. and international securities

  • Physical safekeeping and arrangement for purchase, sale and delivery of precious metals

  • Record-keeping of all transactions

  • Monitoring of corporate and capital actions

  • Settlement of equity and bond transactions anywhere in the world

Features of Our Custody Services:

  • Custody fees that are charged quarterly based on the market value of aggregate holding

  • Comprehensive quarterly reporting in a convenient document

  • Quarterly reports, which include asset allocation and currency allocation