Global financing services at UBS

Welcome to UBS global financing services. When we begin business with a new client, we agree legal terms comprising our standard terms as modified by an elections agreement. The current edition of our standard terms are set out below. We have also set out some important information relating to UBS and our global financing services business below.

You can find more information about of general terms of business here: www.ubs.com/ibterms.

GFS agreement

Our global financing services terms. These comprise:

GFS general terms: Our GFS general terms (Edition 1.3 October 2022(PDF, 377 KB)). As modified by your GFS elections, they will apply to global financing services we provide you.

GFS ISDA terms: Our GFS ISDA terms (Edition 1.3 September 2021(PDF, 206 KB)). As modified by your GFS elections and the GFS general terms, these will govern your swap transactions.

GFS operating terms: Our GFS operating terms (Edition 1.4 October 2022(PDF, 372 KB)).
These contain important information about our day-to-day operations.

PRT and cash account terms

Only for portfolio swap clients who have not entered a GFS agreement, our GFS PRT and cash account terms (Edition 1.0 November 2021(PDF, 191 KB)). As modified by your PRT elections, these will govern portfolio swap transactions you enter under your ISDA Master Agreement.

Superseded versions

Please click here to access earlier editions of our global financing services terms.

Regulatory Information

UBS Investment Bank: Information about UBS investment bank entities in EMEA: View document(PDF, 101 KB)

CASS: Information about how we hold your assets and money required under the FCA’s “CASS” Rules: View document(PDF, 161 KB)

Disclosures and Risk Warnings

General disclosure: General disclosure about our business, your orders and the
conflicts we face in handling them: View document(PDF, 155 KB)

Conflicts of interest policy: Information on our conflicts of interest policy: View document(PDF, 90 KB)

Title transfer collateral arrangements: Information about the general risks and
consequences of entering into title transfer collateral arrangements: View document(PDF, 306 KB)