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UBS’ Corporate Cash Management Group designs and implements separately managed, fixed-income investment management programs for corporations, institutions, family offices and high net worth individuals. Our vertically integrated solutions are customized to help achieve client-specific goals and objectives consistent with their investment policy parameters, liquidity needs and tax status.

Corp Cash Photo 2023 Long

Focus on liquidity management

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UBS and Credit Suisse—stronger than ever

Managing wealth is our craft

We’re committed to understanding what wealth means for you.

At UBS, excellence comes from nurturing the best of our heritage, mastering the details and delivering the expertise you need to turn your financial vision into a reality. The result? Financial advice that is finely crafted for what matters most to you.

Backed by the strength of UBS

A global leader in wealth management

$5+ trillion

In invested assets globally 
As of 11/07/2023

51 countries

Our global footprint

Global leader

UBS is a world-leading wealth manager