UBS Asset Servicing

Greater insights to help you shape your investment decisions

UBS Asset Servicing

UBS Asset Servicing (APAC) combines a wide range of infrastructure and reporting services and provides you with wealth insight and investment control - all from a single source. We are able to provide centralized custody of your assets, detailed and comprehensive consolidated reports and revenue generating securities lending solutions, all of which can be specifically tailored to your individual needs. UBS Asset Servicing gives you a high degree of transparency at the touch of a button. We provide an ideal cockpit to navigate through a challenging global market environment and daily changing market trends.

Our services

Global Custody

  • Access to global securities network of UBS
  • Securities safekeeping, clearing and settlement
  • Dedicated client service manager as contact person for your investment managers
  • Full flexibility to trade with 3rd party brokers
  • Able to continue with corporate actions, income collection and capital redemptions

Performance & Risk Analytics

  • Asset allocation, performance and risk analysis
  • Online access and analysis on a daily basis
  • Monitoring of investment parameters or guidelines
  • Consolidated or at individual account level
  • Integration of non-listed assets (e.g. Real Estate, Private Equity, Hedge Funds, Art, etc.)

Multi Bank Reporting

  • Integration of assets held with other banks
  • Asset allocation, performance and risk analysis
  • Online access and analysis on a daily basis
  • Monitoring of investment parameters or guidelines
  • Integration of non listed assets (e.g. Real Estate, Private Equity, Hedge Funds, Art, etc.)

Securities Lending

  • Enhancement of portfolio performance by mobilizing otherwise dormant assets
  • UBS as principal shielding you from street side borrower's risk
  • No impact on trading flexibility
  • Lending of entire portfolio or specific stocks only. Specific securities can be excluded from the lending program (e.g. strategic investments)
  • Dividend and/or coupon payments generated by securities on loan will be automatically credited into your account, as if the securities had not been lent out


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