To make sure that you can manage your banking on time at the turn of the year, please bear the following information in mind.

Written payment orders must be received by our processing center by Wednesday, 30 December 2020. Payment orders via UBS Digital Banking or UBS Multimat must be entered by Wednesday, 30 December 2020 to be executed in 2020.

The following maximum amounts apply for the year 2020:

  • Employed persons with a pension fund: maximum of 6,826 francs
  • Employed persons without a pension fund: 20% of earned income, up to a maximum of 34,128 francs

Payments into Pillar 3a pension solutions:

  • Please arrange transfer orders from other banks or Swiss Post by Tuesday, 22 December 2020.
  • Deposits at the bank counter will be accepted until Thursday, 31 December 2020. Please note our branch opening hours.

Withdrawals from UBS Fisca that are to be executed in 2020:

  • The transfer or payment instructions must be received in full by the Fisca Pension Fund Foundation by Friday, 27 November 2020.

Our branch opening hours over Christmas 2020 and New Year 2020/2021 can be found online.

Remember to spend your paper checks and ePoints that expire in December 2020 at our partners or in the KeyClub eStore by the end of the year.

With the turn of the year from 2020 to 2021, your accounts and custody accounts as well as other banking transactions will be settled. Please keep these documents for when you fill out your tax return. The following table shows you when you will receive which document:

Product

Product

Year-end documentation

Year-end documentation

Date provided

Date provided

Product

UBS personal accounts / UBS savings accounts / UBS current accounts for private clients

Year-end documentation

Account statement and tax certificate

Date provided

January*

Product

UBS Fisca
3A / UBS Fiscalife

Year-end documentation

Account statement and tax certificate

Date provided

by mid-February

Product

UBS Fiscalife

Year-end documentation

Statement of benefits

Date provided

February

Product

UBS Vested Benefits Account

Year-end documentation

Statement of assets

Date provided

By the end of January

Product

UBS Investment Fund Account

Year-end documentation

Fund account statement
Tax certificate for investment fund accounts

Date provided

By mid-January*
February**

Product

UBS Credit Card / Prepaid Card account

Year-end documentation

Tax certificate

Date provided

By early February

Product

UBS statement of assets

Year-end documentation

Statement of assets

Date provided

By mid-January*

Product

UBS Swiss tax statement

Year-end documentation

Tax statement

Date provided

From mid-February**

Product

UBS Mortgage

Year-end documentation

Tax certificate

Date provided

By mid-February

Product

UBS retained mail service

Year-end documentation

Statement of assets / account statement***

Date provided

By the end of January

*With UBS Digital Banking, you can check your year-end statements / closing account balances / certificates from 4 January 2021 (UBS Digital Banking > Mailbox > Banking documents). Switch to electronic delivery of your banking documents via Digital Banking now. This gives you access to your banking documents quickly online at any time and allows you to benefit from reduced account management and package prices. You can also print your documents any time you want. Detailed information is available at ubs.com/digital-standard.

**Will be delivered as soon as the official tax rates are available.

***This is compulsory for clients with an agreement through the UBS retained mail service who neither collected their post in 2020, had duplicates of their bank correspondence sent to a recipient, or consulted their banking information in UBS Digital Banking.