Cash Investment
Optimizing your revenue

You want to optimize the returns on your cash holdings in line with your liquidity planning. UBS provides investment support that takes these liquidity requirements into account. We advise you on the appropriate investment forms and terms. Our local specialists are available to provide you with advice and support.

Short-term investments

We offer clients individualized, flexible solutions for interest rate optimization (e.g. fictitious cash pooling and multicurrency interest optimizing).

In addition to the advantages offered by pooling (netting of debit and credit positions), we provide other attractive products to help you optimize interest on operating cash holdings across currencies and accounts. Our local specialists are available to provide you with advice and support.

Medium-term investments

Long-term investments

To hedge your currency risks, you can take advantage of various types of foreign exchange transactions. UBS KeyLink and other services provide simple and efficient processing.