You are aware of the increasing pressure on performance and of the stricter regulatory requirements. You know the investment process transparency standards are undergoing fundamental changes. Performance & Risk Analytics offers you an analysis of your portfolio structure, performance figures and risk indicators. Additionally, the analysis will enable you to define your overall investment and trading strategy. You will always have an overview and be able to retain control of your investment activities with clear, understandable performance and risk analysis, which can be accessed at any time through the very latest online portfolio information system UBS Asset Wizard.
Illiquid and non bankable assets will be integrated in the evaluation.
Standard reporting package on allocation, performance, risk and liquidity
Tailored reports on investment guideline monitoring and cost analysis
Tailored analysis report on return contribution and performance attribution
Highly specialized add-on reports for private equities, fund look-through and peer group reporting
Multi Bank Reporting
Holistic overview of your assets across all asset classes and current risk and return profile
Transparency on risk concentrations, factors and performance drivers
Increased efficiency through portfolio optimization
Reports that meets your standards
You have a personal, legal or regulatory requirement for comprehensive accounting according to Swiss or international standards. Delegate your investment accounting to our accounting professionals and save time and cost. You will receive a detailed accounting voucher for easy integration of the investment accounting to your financial accounting.
Basic accounting including balance sheet, statement of profit and loss, asset and transaction listings, account statements and a standard accounting voucher
Advanced modules in addition to the ones listed above, according to Swiss GAAP FER, specific pension fund reports, valuation according to lowest of cost or market, book value, etc.
Premium investment accounting according to international standards (IFRS), Swiss & Liechtenstein foundation accounting, Trust Accounting, consolidated third-party accounting
In order to meet today’s regulatory requirements, fulfill the qualitative demands and needs of fund management companies and promote comprehensive investor protection, regular and independent controls in accordance with the Collective Investment Schemes Act (CISA) are essential for fund solutions under Swiss law. With UBS as your custodian bank, Investment Fund Act Compliance (IFAC) provides the necessary controls and offers you a modern, professional and independent control solution.
During the launch of new funds (e.g. subfunds), IFAC provides fund management companies / SICAVs with support, for example, in drawing up the fund contract.
Once the fund is launched, IFAC checks whether the fund management company / SICAV is acting in line with the applicable legislation and fund regulations. The controls are performed using dedicated custodian bank systems and databases that are separate from those of the fund management companies / fund administrators. This permits the performance of independent custodian bank controls.
In the event of a fund liquidation, IFAC checks whether the units redeemed correspond to the custodian bank’s accounting records. The liquidation process and the associated payments are also checked.
Certainty of compliance with the quality requirements of regulators through the implementation of modern controls
Adherence to the requirements of CISA, FINMA and the auditors
Independent controls that are not based on fund management company or fund administrator applications / tools
High frequency of controls
NAV plausibility check at every publication
Weekly check of holdings and compliance with the investment guidelines
Flexible structure for different kind of fund solutions
Established and regularly audited processes