Corporate Cash Management Group (CCMG)
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Experience

Makes all the difference

Our Approach to Corporate Cash Management

The group seeks to add value by educating, suggesting new perspectives, improving efficiency, and providing operational insights to our institutional clients. We find that our clients appreciate our transparent, communicative, and customer-driven approach to customizing investment programs. The Corporate Cash Management Group recognizes that each client has unique investment objectives and risk tolerance levels. Accordingly, the fixed income portfolios we manage are customized to pursue a client's particular income tax, cash flow, and time horizon requirements.

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As a firm providing wealth management services to clients, UBS Financial Services Inc. offers investment advisory services in its capacity as an SEC-registered investment adviser and brokerage services in its capacity as an SEC-registered broker-dealer. Investment advisory services and brokerage services are separate and distinct, differ in material ways and are governed by different laws and separate arrangements. It is important that clients understand the ways in which we conduct business, that they carefully read the agreements and disclosures that we provide to them about the products or services we offer. A small number of our financial advisors are not permitted to offer advisory services to you, and can only work with you directly as UBS broker-dealer representatives. Your financial advisor will let you know if this is the case and, if you desire advisory services, will be happy to refer you to another financial advisor who can help you. Our agreements and disclosures will inform you about whether we and our financial advisors are acting in our capacity as an investment adviser or broker-dealer. For more information, please review the PDF document at ubs.com/relationshipsummary.

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