UBS Asset Management United States Please confirm you are a US resident to proceed.

UBS Enhanced Cash Management

Objective

Enhance yield through maturity extension and wider security selection while maintaining capital preservation by investing in investment-grade (at time of purchase) corporate debt, floating rate notes and cash equivalents.

Benchmark

Citigroup 1 Year US Treasury Bill Index

Investment philosophy

  • Exploit market inefficiencies that cause a security's price to drift away from its intrinsic value.
  • Use global perspective, superior resources and seasoned judgment to make these value determinations.

Investment process

  • Use comprehensive fundamental analysis of fiscal and monetary policies at the worldwide level to uncover price to intrinsic value opportunities.
  • Select issues by analyzing interest rate sensitivity, maturity mix, credit, sector valuation and individual securities.
  • Maturity exposure is generally maintained in a six- to 18-month range.

 

Fixed income strategies are primarily subject to all the investment risks associated with bonds and other fixed income securities. Bonds are subject to interest rate and credit risk. Strategies that invest in high yield bonds are subject to greater volatility and potential loss of principal. Strategies that invest in foreign and emerging market bonds are subject to special risks that are not normally associated with domestic investment, including possible adverse currency fluctuations and political, social and economic risks. There can be no assurance that any strategy will achieve its objective.