Our Liquidity Management team understands US investors have daily cash management requirements. UBS Asset Management (Americas) LLC. offers a suite of institutional and retail money market funds invested in high-quality, short-term, US dollar-denominated money market instruments. Funds strive to maximize current income consistent with liquidity and the preservation of capital.
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 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.
Range
Multiple investment strategies including US Treasury, US Treasury & Repo, Government, Prime and US Tax-Exempt. Funds denominated in multiple currencies including USD, EUR, GBP, CHF; and in multiple domiciles.1
Explore our wide range of funds catering to both institutional and individual investors
Liquidity & flexibility
- No minimum holding period
- No bid-offer spreads, subscription or redemption costs
Safety & security
- Higher diversification versus single direct investments or bank deposits
- Bankruptcy remote / ring-fenced from UBS and fund custodian
- Managed by experienced investment teams with a focus on safety and liquidity
Convenience
- Easy set up, trading and reporting
- Online access to key fund information
Performance
- Attractive money market yields
- Funds aim for optimal risk adjusted returns
Other advantages
- Funds take advantage of UBS-AM’s overall purchasing power, given its large daily trading volumes
- Clear and transparent Total Expense Ratio (TER)
- Tight and transparent investment guidelines
Risks1
- Money market instruments generally have a low risk of loss, but they are not risk-free
- The risk that the market value of the fund’s investments may fluctuate, sometimes rapidly or unpredictably, may affect the fund’s share price
We will work with you to determine the right investment approach to meet your liquidity management needs.
Joe Abed
Head Liquidity Sales Specialists
