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.

Delivering the best of our capabilities to you

$130 billion in liquidity management solutions*

Over 35 years of institutional portfolio management

Our expertise 30 September 2021


With worldwide assets under management in excess of $1.2 trillion, $279 billion of which are in fixed income, and a time-tested process, UBS Asset Management is one of the world’s leading investment managers.


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.


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.

If you require further information please get in touch.