With regulatory changes driving more interest rates products onto electronic venues, coupled with increasingly fragmented liquidity, our global team of eRates experts provide clarity when navigating the complex electronic rates landscape to find the right solution to suit your trading strategy.
Whether you want to trade short or long term rates through our principal or execution services businesses, our dedication and targeted approach to product delivery ensures you full transparency when executing trades. This means better pricing, more consistent liquidity and greater choice in where you execute your cash and derivatives trading strategies electronically.
Our pricing can be found on all the major third-party platforms, such as Bloomberg and Tradeweb, as well as on our NEO platform.
Additionally, as algorithmic trading becomes increasingly prevalent and mature, so too do our own purpose-built listed derivatives execution strategies. We offer levels of customization that enable you to execute your trade in line with your goals, capture price improvements, minimize market impact and, ultimately, achieve execution.
Interest Rate Swaps, Spot and Forwards-EUR/USD/GBP/CHF/SEK/AUD/NZD/JPY
Our electronic rates specialists and extensive liquidity network facilitate executions in a range of G10 interest rate swaps and forwards across all leading multi-dealer venues. Our sales and trading analysis commentary allows you to stay up to date on macro and local developments, providing clarity on the potential impacts on your rates trading strategy.
Extensive USD, EUR, CHF, GBP, SEK, AUD and NZD capability
Competitive pricing across all leading multi dealer venues
Forwards, IMMs, MACs, Curves and Butterflies
Competitive 2-way live streaming prices
Market making algorithms for EUR, USD and GBP IRS. Price suggesting algorithms in JPY, CHF, SEK and AUD. Includes pricing of outrights, forwards, curves, flies, MACs and packages
Fastest market making algorithms in EUR, USD and GBP IRS (source: tradeweb)
Execution channel available:
Tradeweb, Bloomberg, TrueEx
Cash Bonds and Inflation
As the global cash rates market becomes more electronic and execution styles change to embrace this move, we have developed an innovative network of market access and connectivity to liquidity across a range of government bonds and global inflation products.
Comprehensive product coverage:
No. 1 in US TIPS on Bloomberg1; top-tier counterparty in GBP Inflation Linked Bonds2
No. 1 ranked dealer in AUD/NZD govvies and Inflation3
Our suite of algorithmic strategies combine advanced technology and trading logic with extensive Rates market expertise, designed for clients that are looking for optimal execution performance, to capture price improvement and minimize market impact.
Dedicated team of global electronic sales, traders and support
You set the parameters of your execution to match your trading style
Connectivity to an extensive liquidity network made up of UBS, ECNs and Futures exchanges
Comprehensive post-trade reporting on all algo executions providing transparency
UBS Rates Algos
Utilize one of our algorithmic execution strategies to improve execution performance, reduce market impact and access liquidity.
UBS ORCA-Direct Looks to fill urgently using liquidity from UBS Principal, ECNs & correlated Futures instruments. Utilizes multiple order types including IOC, hidden and Iceberg across a wide range of liquidity sources.
Algo availability may vary by jurisdiction
Execution channel available:
You can access UBS algos via UBS Neo and direct FIX API