Understanding UBS Liquidity and Investment Options

UBS offers a range of liquidity options, including Cash Management, which allows clients to manage their day-to-day cash flows and liquidity needs.

With UBS's Cash Management, clients can access their cash at any time, 24/7, through online banking or mobile banking apps.

UBS also provides a range of investment options, such as stocks, bonds, and mutual funds, which can be accessed through their online trading platform.

These investment options can help clients grow their wealth over time, but require a certain level of risk tolerance and investment knowledge.

UBS Liquidity Strategies aim to help clients navigate complex market conditions and achieve their financial goals.

By leveraging a range of liquidity management tools, UBS helps clients optimize their cash flow and minimize the risk of liquidity shortages.

One such tool is the UBS Liquidity Fund, a money market fund that invests in high-quality, short-term assets to provide a low-risk source of liquidity.

This fund is designed to offer competitive returns while preserving capital, making it an attractive option for clients seeking a stable source of income.

With UBS Liquidity Strategies, clients can benefit from a comprehensive approach to liquidity management that takes into account their unique needs and risk tolerance.

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.

These funds strive to maximize current income consistent with liquidity and the preservation of capital.

The team at UBS Asset Management (Americas) LLC. understands that US investors have daily cash management requirements, which is why they offer a range of money market strategies.

Their money market funds are designed to provide investors with a safe and liquid place to park their cash, while also generating income.

Effective April 2, 2024, daily liquidity requirements increased from 10% to 25%.

FXSpotStream has just announced that UBS has joined as a new liquidity providing bank to its clients. This brings the total number of liquidity providers to eight, including BofA Merrill Lynch, Citi, Commerzbank AG, Goldman Sachs, HSBC, J.P. Morgan, and Morgan Stanley.

The addition of UBS to FXSpotStream's network is a significant milestone for the company, which has been growing rapidly since its launch. The service provides a multibank FX aggregation service to clients for the purpose of executing Spot FX trades.

Alan F. Schwarz, CEO of FXSpotStream, stated that the growth in liquidity providing banks since the company's initial launch confirms the service's value proposition. The service is unmatched in the market, and FXSpotStream continues to execute on its strategic plan to provide additional functionality and products for its clients.

FXSpotStream's service allows clients to access a single API from co-location sites in New York, London, and Tokyo, and have the potential to communicate with all liquidity providing banks connected to the FXSpotStream solution. This provides clients with a seamless and efficient trading experience.

UBS has also been at the forefront of innovation in the FX market, deploying machine learning technology to customize bond liquidity for its clients.

UBS's acquisition of Credit Suisse has significantly expanded its product offering and increased liquidity, allowing the bank to close market gaps left by Credit Suisse's absence.

The bank has also increased its market share in various areas by prioritizing investments in electronification.

In the electronic foreign exchange (eFX) market, UBS has seen a notable year-on-year rise in market share by nearly 16%.

UBS has made significant strides in electronification in the non-deliverable forward (NDF) market, increasing the depth of liquidity clients can access electronically.

Electronic average daily volumes in NDFs grew by 103% year on year.

UBS holds a leading market share of over 10% in several Asian NDF pairs.

The bank's UBS Neo investment banking platform has been a central pillar of its options strategy, providing access to liquidity in over 350 options payoffs across 550 currencies and precious metals.

Options volumes increased by more than a third in H1 2024, year on year, with UBS holding a 15%-16% market share in emerging market options and 13%-17% in G10 options.

UBS has also made advancements in algorithmic execution with the launch of float plus, an enhancement to its float algorithm.

The investment objective of UBS liquidity is to provide maximum current income consistent with liquidity and the preservation of capital.

The ticker symbol for this investment is SEGXX.

A minimum initial investment of $1 million is required to get started.

The investment has a solid track record, with an inception date of July 26, 2016.

The investment has received top credit ratings from Moody's and Fitch, with an Aaa-mf rating from Moody's and an AAAmmf rating from Fitch.

The deadlines for investment and redemption are both at 5:00 p.m. ET.