As the assets under your control grow in value, so does complexity. How do you get a holistic overview of where you stand today? And how do you determine the right path forward?
For more than twenty years, UBS Asset servicing has been providing its clients with the platform and tools necessary to make safer, faster, better investment decisions.
Why choose UBS for asset servicing
With decades of experience in fund administration, tax reporting and cross-border distribution, UBS Luxembourg is well-positioned to offer you a one-stop-shop solution for your asset servicing needs.
We ensure you get institutional access to the markets you need, the technology you want and the people who know – we help put your assets to work.
Your data is kept safe, and your platform provides you with the systems and information you need for better decision-making on performance, risk, cost and sustainability.
As your goals and your strategy change, so does your platform. It is modular and can be adapted quickly and easily to your changing plans, all supported by a personalized service model.
Our asset servicing solutions
We connect you to the markets you need, the technology you want and the people who know. With our flexible infrastructure and state-of-the-art tools, you can access a network of global markets as well as first-class post-trade services.
Connectivity tools
Tool / platform | Main purpose | Key features / benefits | Ideal for | Access/integration | Requirements |
|---|---|---|---|---|---|
UBS e-banking | Trading and post-trade | Payments, securities trading, e-docs, 24/7 access | All clients, simple needs | Web interface, internet | UBS E-banking agreement |
SWIFT | Trading and post-trade | Secure global messaging, multi-bank, all asset classes | Corporates, multi-bank clients | SWIFT network, own/cloud infrastructure | SWIFT agreement |
UBS NEO FX | FX trading | Advanced FX, research, algos, 550+ pairs | Active FX traders | Web interface, internet | Min. FX revenue, UBS NEO agreement |
UBS Key Trader | Multi-asset trading | All ISIN securities, flexible connection, high volume | Professional investors | GUI, SWIFT, FIX, 3rd party | Min. trading, professional status, UBS Key Trader agreement |
Bloomberg (TSOX/EMSX/FXGO) | Trading (equities, FI, FX) | Bloomberg integration, analytics, automation | Bloomberg users | Bloomberg terminal, local install | Bloomberg agreement |
External FX tools | FX trading | Integrate with existing infrastructure, best execution | FX-focused clients | Bloomberg FXGO, FXall, FX Connect | External platform agreement |
SFTP | Post-trade automation | Secure file transfer, daily data delivery | Automated data users | SFTP client/server | UBS SFTP agreement, RSA key |
Private Standard Network (PSN) | Data interface | STP, SWIFT/CSV via SFTP, EBICS or email channel , automation, secure | Automation-focused clients | Internet, secure connection | UBS PSN agreement |
Private Standard Network (PSN) with KEYON True Advice and True Broker | Data interface | Additional licensed True Advice products with features for payments, settlement, FX with third party brokers, Mifid reporting | Automation-focused clients | Internet, secure connection | UBS PSN agreement |
UBS KeyLink | Post-trade & reporting | Transaction management, positions, reporting | Institutional clients | Web interface, internet, secure connection | UBS KeyLink agreement |
Fides Multibanking Suite | Multi-bank management | Centralized cash, reporting, global visibility | Multi-bank clients | Web interface, internet, secure connection | Fides agreement |
Asset Wizard | Portfolio management | Insights, performance, customizable reports | Portfolio managers | Web interface, internet, secure connection | UBS Asset Wizard agreement |
Your asset servicing benefits at a glance
Global market coverage
With our presence in over 60 marketsand direct connections to transfer agents we provide exceptional market infrastructure.
Modular services
Our flexible one-stop-shop solution covers UBS custody and depositary services, fund administration, transfer agent and UBS management company services, all offered out of Luxembourg. We ensure smooth processes and short set up times.
Experienced specialists
You benefit from an experienced UBS client relationship manager who will assure a close interaction between all the involved parties, advising you comprehensively and from a single source.
Network and market infrastructure
Leveraging the UBS Group's purchasing power, we ensure compliance with regulatory requirements and manage the provider network including relationship with correspondent banks, agents and custodians. So you can keep a close eye on all commercial aspects.
Tailored solutions
We can support you on a variety of investment strategies for traditional and alternative assets. Depending on your needs we offer support for Luxembourg and Ireland fund jurisdictions.
Open architecture
We can offer an open architecture model for custody and depositary services, and work with selected external service providers for fund administration, transfer agent and management company services.
The price and value of investments and income derived from them can go down as well as up. You may not get back the amount originally invested.
UBS does not provide tax or legal advice. You should consult your independent tax/legal advisor for specific advice before entering into or refraining from entering into any services or investments.
