UBS Asset Servicing

Greater insights to help you shape your investment decisions

Family Offices, UHNW Individuals and Financial Intermediaries are all having to deal with ever-increasing complexity in dealing with investment information flows, market infrastructure and regulatory requirements. Professionalization as the only sustainable solution to deal effectively with this ever-increasing complexity. Asset Servicing is the advisor and solutions & services provider to enable and facilitate our clients' Path of Professionalization.

Our bespoke reporting solutions (including easy-to-use & sophisticated online tool) provide our clients with the Insight & Control they require: reducing complexity & uncertainty, facilitating greater comfort and by enabling better decisions – improved performance.

With our Post Trade Services we ensure best practice service, efficiency and safety for middle & back office functions as well as enhancing portfolio yield through our Securities Lending program.

The Asset Servicing Specialists partner with our clients to capture the added value of optimal infrastructure and Private Label Fund Structuring; substantially enhancing our clients' efficiency, scalability, marketability, as well as governance & security.

Asset Servicing APAC

Our services

Institutional Custody

  • Access to global securities network of UBS
  • Securities safekeeping, clearing and settlement
  • Dedicated client service manager as contact person for your investment managers
  • Full flexibility to trade with 3rd party brokers
  • Able to continue with corporate actions, income collection and capital redemptions

Performance & Risk Analytics

  • Asset allocation, performance and risk analysis
  • Online access and analysis on a daily basis
  • Monitoring of investment parameters or guidelines
  • Consolidated or at individual account level
  • Integration of non-listed assets (e.g. Real Estate, Private Equity, Hedge Funds, Art, etc.)

Multi Bank Reporting

  • Integration of assets held with other banks
  • Asset allocation, performance and risk analysis
  • Online access and analysis on a daily basis
  • Monitoring of investment parameters or guidelines
  • Integration of non listed assets (e.g. Real Estate, Private Equity, Hedge Funds, Art, etc.)

Securities Lending

  • Enhancement of portfolio performance by mobilizing otherwise dormant assets
  • UBS as principal shielding you from street side borrower's risk
  • No impact on trading flexibility
  • Lending of entire portfolio or specific stocks only. Specific securities can be excluded from the lending program (e.g. strategic investments)
  • Dividend and/or coupon payments generated by securities on loan will be automatically credited into your account, as if the securities had not been lent out

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