UBS Account Money Market 95

Current conditions
Current conditions p.a.	Client type	CHF	EUR	USD	GBP
Amount is uncalled	Natural Person	0.01%	2.05%	3.70%	3.40%
UBS Money Market Account 95	Corporate Client	0.01%	2.05%	3.70%	3.40%
UBS Money Market Account 95	Financial- / Institutional Clients/ Banks	0.00%	1.90%	3.55%	3.30%
Amount is called UBS Fix Term Deposit 95	All	3M-FTD¹ –0bps (min. 0.0%)	3M-FTD¹ –0bps (min. 0.0%)	3M-FTD¹ – 0bps (min. 0.00%)	3M-FTD¹ – 0bps (min. 0.00%)
Valid as of	All	10.02.2026	16.06.2026	10.02.2026	10.02.2026

Old conditions
Current conditions p.a.	Client type	CHF	EUR	USD	GBP
Amount is uncalled	Natural Person	0.05%	1.90%	3.70%	3.40%
UBS Money Market Account 95	Corporate Client	0.05%	1.90%	3.70%	3.40%
UBS Money Market Account 95	Financial- / Institutional Clients/ Banks	0.05%	1.75%	3.70%	3.40%
Amount is called UBS Fix Term Deposit 95	All	3M-FTD¹ – 0bps (min. 0.0%)	3M-FTD¹ –0bps (min. 0.0%)	3M-FTD¹ – 0bps (min. 0.00%)	3M-FTD¹ – 0bps (min. 0.00%)
Valid until	All	09.02.2026	15.06.2026	09.02.2026	09.02.2026

¹UBS Fixed Term Deposit rates can be viewed at ubs.com/quotes. These are Indicative rates. These rates can depend on different factors, for example, Total client’s assets and/or transaction amounts, etc. different rates may be applicable. For more information, please contact your client advisor.

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