Liquidity and Cash Management

Expert solutions from dedicated liquidity management specialists

At UBS Asset Management, we understand how crucial successful liquidity management is to an organization. For this reason, we have designed a wide range of cash and liquidity solutions to help meet your safety, liquidity and yield goals. An investment in any of our capabilities offers: stability, performance and service.

US Money Market Funds

Delivering the best of our capabilities to you

$132 billion in liquidity management solutions*

Over 30 years of institutional portfolio management

*Source: UBS Asset Management, as of 30 th September 2019

 

Our expertise

Stability

With worldwide assets under management in excess of $858 billion*, $259 billion of which are in fixed income, and a time-tested process, UBS Asset Management is one of the world’s leading investment managers.

*Source: UBS Asset Management, as of 30 th September 2019

Performance

Based on our assessments of credit quality, relative value and interest rate trends, we create investment solutions with a goal to maximize returns, while managing risk and adhering to our clients’ investment guidelines.

Service

A dedicated client service advisor will work with you to assess your needs and help to develop a suitable solution, be it one of our money market funds or a custom separately managed portfolio.

 

Our investment approach

We design our liquidity management strategies in an effort to meet your safety, liquidity and yield goals, while offering ease of use.

US Money Market Funds

If you require further information please get in touch.

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