Cash and Liquidity Management Services

For over 40 years, we have been providing flexible, high-quality liquidity investment solutions to our clients. Whether high net worth individuals or institutional investors (corporate, government, hedge fund and others), the focus is always the same: deliver solutions that meet a client’s safety, liquidity and yield goals.

At UBS Asset Management, our mission is to enable our clients to achieve their financial objectives and solve their investment challenges while integrating sustainability principles across our offerings.

"We will work with you to determine the right investment approach to meet your liquidity management needs."

Joseph Abed, Global Head of Liquidity Management Investment Specialists

Stability
With worldwide assets under management in excess of USD 2,043 billion, USD 199 billion of which are in liquidity solutions, UBS Asset Management is one of the world’s largest investment managers^.1
Our experienced, stable portfolio management and credit analyst teams provide the expertise and continuity institutional investors seek when entrusting their assets to an investment manager.
Performance
Based on our assessments of credit quality, relative value and interest rate outlook, we create investment solutions with a goal to maximize returns, while managing risk and adhering to our clients’ investment guidelines.
Service
We work with you to assess your needs and help to develop a suitable solution, be it one of our mutual funds or a custom separately managed portfolio.

¹ As of 30 September 2025, and includes short duration bond, short duration high yield and short duration emerging market strategies. As of 30 September 2025, UBS Asset Management, a business group of UBS, manages USD 2,043 billion worldwide. UBS Asset Management (Americas) LLC, managed USD 486 billion in assets of which approximately USD 226 billion are in US money market fund and short-term bond strategies.

We work with you to determine the right investment approach to meet your cash management needs.

Our solutions are available via mutual funds, both domestic and offshore, as well as via separate accounts which we will tailor to meet your specific requirements.²

We provide fully customized separately managed portfolios to meet your particular risk and return tolerance. These portfolios can be established quickly and provide flexibility to change investment guidelines as conditions change.

To help you define your liquidity needs, we have a cash management framework that targets investments across the risk, maturity and liquidity spectrum. We categorize cash in three ways: Operating, Reserve and Strategic. And we have a full range of offerings, both funds and separately managed account strategies, which align with each category.

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What is liquidity?

Why is now a good time to invest in Liquidity?

How does cash management solutions differ from traditional bank deposits and CDs?

Cash management solutions may hold a yield advantage opportunity in an unpredictable market cycle as compared to traditional bank deposits and CDs. Bank deposits typically do not keep up with rising rates. Meanwhile, with cash management solutions, there is no need to time new money with the market or depend on temporary promotional rates. Cash management is limitless in terms of redemption and max contributions and offers a great yield potential over the market cycle.

What liquidity solutions does UBS Asset Management offer?

Money Market Strategies

We offer a broad selection including rated and unrated funds comprised of prime, treasury and government money market funds.¹ These funds are available in various currencies and domiciles including USD, USD-Treasury, EUR, GBP, CHF and AUD.^1,2 Key benefits include late-day trading; ready access to cash and same-day settlement³; trading and account access the way you prefer—by phone or online; and transaction confirmations and monthly statements.For further Money Market fund information, please visit:

Separately Managed Accounts

We customize portfolios to meet your specific needs and investment guidelines. Every separately managed account is managed by a team of experienced portfolio managers, along with a dedicated client advisor, who will work to leverage all of the firm’s resources to continually deliver the best solutions and service. In-depth, customizable monthly and quarterly accounting and performance reporting is provided, along with periodic reviews and ready access to our portfolio management and credit teams.

¹ Not all products may be available in all markets depending on local regulations.
² Available currencies and domiciles are subject to change.
³ As a result of U.S. Securities and Exchange Commission (SEC) reform regulations, certain money market funds are available to retail investors only. Certain money market funds may also be subject to redemption gates and liquidity fees. Please contact your UBS Asset Management representative for further information.