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Asset servicing

Your platform – all in one place.

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.

Asset classes

UBS offers services across all asset classes:

  • Cash equities
  • Fixed income
  • Foreign exchange
  • ETDs and OTCs
  • Funds and hedge funds
  • Private assets
  • Real estate
  • Commodities
  • Structured products
  • Precious metals
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Depositary services

Our core services cover:

  • Custody
  • Depositary and paying agent
  • Performance and risk analytics
  • Trade execution & investment management services: DAC (direct access) & PMA (professional market access)
  • Bank accounts for GPs and SPVs
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Fund administration/transfer agent

  • Fund accounting and net asset value (NAV) calculation
  • Single swing pricing
  • Private assets and real estate fund accounting
  • Legal reporting
  • Pooling
  • Multi manager set-up
  • Performance fee calculation
  • Transfer agent
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Turn key solutions

UBS offers hotel structures for both Luxembourg and Ireland domiciled funds and supports various legal structures

  • SIF
  • RAIF
  • UCITS
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Add-on services

Pick and choose add-on services that are relevant to you with our modular offering

  • Securities lending
  • Share class hedging
  • Collateral processing
  • Lending
  • Corporate secretary services and domiciliation
  • Tax services (RAS)
  • NSCC
  • Proxy voting
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Connectivity and tools

UBS offers different connectivity channels

  • SWIFT
  • KeyOn
  • Private SWIFT Network (PsN)

You can connect to our execution desk via a comprehensive suite of tools to cover all your infrastructure needs along the whole value chain

  • Digital banking
  • Asset wizard
  • FXNeo
  • Bloomberg connectivity
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Your asset servicing benefits at a glance

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Global market coverage

With our presence in over 60 marketsand direct connections to transfer agents we provide exceptional market infrastructure. 

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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.

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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.

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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.

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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.

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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.

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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.

Connect with us

Together, we can help you pursue your goals.

UBS Europe SE, Luxembourg branch