UBS Asset Servicing

Access. Analytics. Agility. 
Your platform – all in one place.

Our Testimonials

Modern asset servicing made easier

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.

Benefit from our experience and expertise

Access to our extensive market knowledge in 70+ markets.

Open architecture for easy partner integration of your asset managers, banks, and brokers.

Flexible, modular service package enabling customizable solutions for various post-trade services such as settlements, tax claims, and proxy voting.

State-of-the-art analytics tools, providing a single consolidated, always up-to-date overview of your entire portfolio. 

Experienced specialists who are happy to advise you comprehensively and from a single source. 

Tailor-made individual fund solutions from our dedicated Fund Competence Center.

 

Our locations

Access to an efficient global network

Institutional Access

Put your assets to work with access to global markets, digital solutions, and financial experts.  

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. 

Global custody

Our flexible infrastructure solution is based on the safe custody and efficient management of your assets. Sub-custodians within our global custodian network are selected using a best-in-class approach. We offer centralized and secure holding of all your assets, and we can save you time by handling administrative tasks.

  • Central and secure custody of all your assets
  • Full flexibility in the selection of your asset managers and brokers
  • Leave the administration to us

Private Label Fund Service

Private Label funds are sophisticated investment vehicles. They allow you to create and name your own fund, pool different types of assets, make investment portfolios more efficient, and benefit from combining capital pooling and fund investing. UBS offers bespoke solutions to institutional clients, family offices, fund and asset managers and supports you in launching and managing your fund with custody in Switzerland, Luxembourg, Hong Kong and Singapore. 

Find out more

Switzerland

Benefit from our fund competence center for bespoke third-party fund solutions, from structuring to launch, and throughout the entire lifecycle.

  • Rely on our fund specialists to deliver solutions that fit your needs
  • Our integrated platform offers full flexibility in terms of structuring and managing your fund’s investments
  • Leverage the entire fund value chain with best-in-class custody, execution and management company services delivered by UBS
  • Open architecture to involve your preferred third-party providers
  • Fund controls in accordance with the statutory and supervisory mandate (CISA and FINMA regulations)

e-Tools

We offer a wide range of state-of-the-art tools to help you to optimize your workflows, whether when issuing order instructions, passing on information or monitoring and managing your investments.

 

Digital Insights

The analytics you need to see far and wide. 

Our platform provides you with the systems and information you need to enable better decision-making regarding performance, risk, cost, and sustainability.

Performance and risk analytics

Gain a deeper understanding of your risk exposure and portfolio performance with our tailor-made analytics modules. You'll be able to gain real insights aligned with your goals and investment strategy, so you can make better, more targeted investment decisions. Take your insights to the next level with the UBS Asset Wizard, an intuitive web-based tool consolidating all your assets daily.

  • Access to the UBS Asset Wizard 
  • Full transparency across your entire portfolio
  • Assess the performance of your asset managers and investments
  • Customizable, consolidated reporting and analytics
  • Well-founded, holistic information 
 

Bespoke Services

A platform as agile as you.

Goals and strategies change. And our modular platform changes along with them. Whether off-the-shelf or completely customized, we have the right service infrastructure for you today and tomorrow. And as we evolve together, your relationship manager remains at your side, always connecting you with the right experts. 

Tax services

Taxes are complex and the stakes are always high. So let us take care of the administrative formalities while you stay focused on your goals. We offer a wide range of tax claims and tax reporting services.

  • Reclaim capital gains withholding taxes in 17 countries 
  • Relief at source – Reduce withholding tax at income payment in 12 countries 
  • Research tax relief potential in any additional countries
  • We keep track of your Swiss stamp duty
  • Tax reports prepared on request
 
  • Martin Roth

    Service quality

    UBS Asset Servicing is the ideal partner for pension funds with complex investment structures. Their experienced staff and the quality of the data and service they provide make UBS a market leader in Asset Servicing for alternative investments.

    Martin Roth, Managing Director Manor Pension Fund