Cash Overview
Transparency for your decisions

You need to stay up-to-date on your account balances and transactions at all times. We offer a wide range of services designed to help keep you informed. You can choose from paper-based or electronic reporting, with various possibilities for accessing important account information online via UBS e-banking and the direct-interface service UBS KeyDirect. You will always have a comprehensive overview of your positions and see transaction details for bookings within one day.

Services for your accounts in Switzerland

Services for your international accounts

UBS Multibanking ensures that you never lose track of the international bank accounts you hold with third-party banks that use SWIFT. This information forms the basis for international cash collection and cash pooling solutions.

- Intraday (PDF, 71 KB) and end of day (PDF, 70 KB) account reporting
- Credit and debit advice (PDF, 69 KB)


In addition to simple cash overviews, we also provide you with a complete summary of the assets you hold at UBS.

All services can be integrated into your existing system environment as needed. We have experts near you ready to show you all the possibilities.