Investment options for businesses Tailor-made solutions for surplus liquidity

Are you looking for ways to invest your surplus liquidity on a short- or medium-term basis? Or do you want to invest long term? Let our investment experts advise you. Together we’ll find a solution that’s optimally suited to your company's needs. Our offer ranges from investment accounts to customized investment instruments.

Invest excess liquidity and optimize your returns

As a company, when investing liquidity you don’t need at the moment, two things are important: on the one hand, the investment should be as lucrative and secure as possible, and on the other, you need to be able to access the funds in line with business developments. Our short- and medium-term investments give you the flexibility you need, while at the same time optimizing the returns on your excess liquidity.

Classic investment accounts

Take advantage of a simple and elegant solution for investing your company's liquidity.

Money market and fiduciary investments

Whether a fixed-term deposit or a time deposit: we offer the right solution for every time horizon - from just a few months to several years.

Structured products

Structured products like UBS DOCU or BLOC offer many advantages and are excellently suited for creating customized investment solutions.

Investing long term and managing assets

Direct and collective investments

Strategic investments are suitable for liquid funds that you will not require for a year or more. Our range includes bonds, stocks, money market products, and alternative investments.

Asset management for companies and institutions

We offer attractive mandate solutions to companies with professional treasury operations. We would be happy to show you how to optimally implement your company's investment strategy using an asset management mandate.

Services for your securities

Custody account

The practical solution for the safe custody and efficient management of your securities, so you can concentrate fully on your investment transactions.

Asset servicing

We combine a broad range of services for infrastructure solutions and reporting. Our single-provider offering gives you a better overview and greater control over your investment assets.

UBS Outlook Switzerland

In UBS Outlook Switzerland you’ll find current forecasts and analyses by our experts on the economy, financial markets, industry sectors and real estate.

UBS Weekly Podcast

Every week our Wealth Management Chief Investment Office analyzes developments in the financial markets and the general economic and political climate.

UBS Quotes

Keep your finger on the pulse of the markets and make sure you know what's happening in real time on the key stock exchanges worldwide.

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Overdraft facility or leasing