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Cash and Liquidity Management

Expert solutions from dedicated liquidity management specialists

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Our expertise

For over 40 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 a always the same: we seek to 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.

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"We will work with you to determine a custom investment approach to meet your liquidity management needs."

Joseph Abed, Global Head of Liquidity Management Investment Specialists

 

What sets us apart

  • Stability

    With worldwide assets under management in excess of USD 2,043 billion, USD 199 billion of which are in liquidity solutions, UBS Asset Management is one of the world’s largest investment managers based upon assets under management based upon assets under management.1

    Our experienced, stable 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 outlook, we create investment solutions with a goal to maximize returns, while managing risk and adhering to our clients’ investment guidelines.

  • Service

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

1 As of 30 September 2025, and includes short duration bond, short duration high yield and short duration emerging market strategies. As of 30 September 2025, UBS Asset Management, a business group of UBS, manages USD 2,043 billion worldwide. UBS Asset Management (Americas) LLC, managed USD 486 billion in assets of which approximately USD 226 billion are in US money market fund and short-term bond strategies.

Cash solutions for your specific needs

A full range of strategies across the liquidity management spectrum

We work with you to determine the right investment approach to meet your cash management needs.

Our solutions are available via mutual funds, both domestic and offshore, as well as via separate accounts which we will tailor to meet your specific requirements.2

We provide fully customized separately managed portfolios to meet your particular risk and return tolerance. These portfolios can be established quickly and provide flexibility to change investment guidelines as conditions change.

To help you define your liquidity needs, we have a cash management framework that targets investments across the risk, maturity and liquidity spectrum. We categorize cash in three ways: Operating, Reserve and Strategic. And we have a full range of offerings, both funds and separately managed account strategies, which align with each category.

To help you define your liquidity needs, we have a cash management framework that targets investments across the risk, maturity and liquidity spectrum. We categorize cash in three ways: Operating, Reserve and Strategic. And we have a full range of offerings, both funds and separately managed account strategies, which align with each category.

Liquidity insights from our cash and liquidity management team

View all insights

View all insights

Explore common questions

Money Market Fund Risks

  • Money market instruments generally have a low risk of loss, but they are not risk-free
  • The risk that the market value of the fund’s investments may fluctuate, sometimes rapidly or unpredictably, as the markets fluctuate, which may affect the fund’s share price
  • All investments carry a certain amount of risk, and the fund cannot guarantee that it will achieve its investment objective