Cash and Liquidity Solutions
Offering a full range of solutions to meet your safety, liquidity and yield goals
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.
Stability
Our experienced 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 trends, we create investment solutions with a goal to maximize returns, while managing risk and adhering to our clients’ investment guidelines.
Service
We work with institutional investors to assess your needs and help to develop a suitable solution, be it one of our mutual funds or a custom separately managed portfolio.
Access information such as holdings, factsheets, prospectus & SAI, reports and filings.
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.
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.
Joe Abed
Head Liquidity Sales Specialists
