For your business abroad We support you in your international business activities

UBS supports you not only in your international business activities, but also accompanies you as the leading Swiss bank in your expansion abroad. As a partner to subsidiaries of Swiss corporate clients based in Europe, Asia Pacific and North America, we deliver superior on-site service and high-quality solutions tailored to your specific requirements.

 

Europe

UBS CIC Europe

Would you like to keep your euro liquidity in the euro area? Or do you or your subsidiary have a need for comprehensive access to the SEPA area in order to collect euro receivables by direct debit?  If you would like to extend your geographical availability and boost the efficiency of your cash and treasury activities via standardized electronic channels from your Swiss or European hub, we have the right solutions for you. The services of UBS Deutschland AG are specifically geared to Swiss or European companies in Germany and the European Union. We offer you a comprehensive banking relationship in the SEPA area at UBS in Frankfurt – as a hub for your European business.

Our solutions in Germany at a glance:

  • Current account for companies in various currencies (EUR, GBP, CHF and others)
  • Payment transactions and reporting services
  • Technical client system connections
  • Additional services (e.g. cash pooling solutions, fx spot, intraday overdraft limit)

Local payment services for Europe:

UBS Gateway Account Germany:

Our offering in Europe at a glance:

  • Bank Guarantees and Standby Letters of Credit (Standby L/C)
  • Documentary Credits
  • ŸDocumentary Collections

Other Information:

    

    


 

Asia Pacific

UBS CIC APAC

Are you looking for a reliable banking partner that can provide you with local support and comprehensive solutions for your business in the Asia Pacific region? And that is also familiar with your company and your needs in Switzerland? UBS has been present in Asia Pacific for more than 50 years. Our locations in Singapore and Hong Kong provide first-class services to internationally active Swiss companies that have subsidiaries in the region. Whether you are interested in payment transactions, financing, foreign exchange or a broad range of products for trade finance, our onsite corporate advisors will develop tailor-made solutions for you.

UBS Corporate Credit Card

To apply for the UBS Corporate Credit Card*, please contact us.

Our offering in Asia at a glance:

  • Corporate current accounts in various currencies
  • Payment and reporting services
  • Cash investment services
  • Client connectivity services
  • Other UBS corporate banking services (e.g. Overdraft facilities and FX services)

Other Information:

Our offering in Asia at a glance:

  • Bank Guarantees and Standby Letters of Credit (Standby L/C)
  • Documentary Credits
  • ŸDocumentary Collections

Other Information:

Our offering in Asia at a glance:

  • Trade (spot, forward, structured products)
  • ŸInvest
  • Hedge with a systematic strategy
     

For fother information please do not hesitate to contact us.

Our offering in Asia at a glance:

  • Overdraft facilities
  • Working Capital Loans, Short & Mid Term Loans
  • ŸCommitted Loans
  • Special Financing (Participating in Syndicated Loans, Project Financing, etc.)
  • Hedging interest rates

For fother information please do not hesitate to contact us.

     

    


 

North America

UBS CIC North America

Do you have a subsidiary in the USA or Canada? Would you like individual, on-site advice to meet your local corporate banking needs from a partner who also knows your company and your business needs in Switzerland? As a partner to subsidiaries of Swiss corporate clients based in North America, we deliver superior service and high-quality solutions tailored to your specific requirements. These include treasury services, lending, trade & export finance, and other services.

Our offering in the USA at a glance:

  • Corporate current accounts in USD
  • Payment services (wire transfers, checks and ACH) and reporting
  • Client connectivity services

More information:

Our offering in the USA at a glance:

  • Standby letters of credit (SBLC)
  • Documentary credits (letters of credit)

More information:

Our offering in the USA at a glance:

  • Working capital loans, short & mid-term loans
  • Committed credit lines
  • Special financing (participation in syndicated loans, project financing, etc.)

For further information, please contact us.

Asset and liquidity management services

  • Institutional money market funds: full suite of UBS, US prime, treasury and tax-exempt funds
  • Discretionary separate accounts – UBS Global Asset Management
  • Discretionary separate accounts – UBS Wealth Management
  • Directed trading

Defined contribution and pension plan (401k) advisory

Investment banking services

  • Foreign exchange (spot, forward, derivatives)
  • Interest rate derivatives

      

         


Foreign trade brochure

This brochure gives you an overview of what we offer internationally active companies.

UBS outlook – foreign trade

Innovation, productivity enhancement, new markets – the reactions of Swiss exporters to the strength of the Swiss franc and the sluggish economy have been many and varied. But what are the opportunities, risks and prospects involved for you as an exporter?

TEF Insight newsletter

Find out more about the topic of trade and export finance in TEF Insight. It examines specific specialist issues arising in day-to-day business and shows emerging trends.