Opening a UBS Cash Portal Account

The UBS Cash Portal account application is available to institutional investors only. Prior to completing the application, please contact UBS at 212-882-5218 for an introduction to UBS Cash Portal.

Having the following information on hand will help you complete your application.

  • Your company’s taxpayer identification number (TIN)
  • Contact information for your account
  • Wire instructions for your bank account(s)
  • The names of all individuals authorized to trade on the account

Completing Your Application

  • Ensure that a company officer named within your corporate resolution has signed the application. We also need the signatures of all persons authorized to trade on the account.
  • Send your completed account application to UBS for account set-up as described below.

Standard Account Set-Up

Make copies for yourself and mail the original application to Union Bank at the address below:

MUFG Union Bank, N.A.
Global Custody Services - Liquidity Portal
350 California Street, Suite 2018
San Francisco, CA 94104 USA

Your account will be established upon completion of Union Bank's Know Your Customer/Anti-Money Laundering due diligence process.

Union Bank is a national bank regulated by U.S. Treasury Department’s Office of the Comptroller of the Currency. Union Bank has policies, procedures, and controls that are reasonably designed to comply with all applicable United States anti-money laundering laws and regulations, including but not limited to, relevant sections of Title III of the U.S.A. PATRIOT Act (the “Act”), and the rules and regulations promulgated under the Act, including but not limited to the customer identification rule. Union Bank also has policies, procedures and controls to comply with the rules and regulations promulgated by the Office of Foreign Assets Control (OFAC). Union Bank adheres to, and will continue to adhere to, the training, record keeping, reporting and audit requirements of these rules. Union Bank's policies, procedures, and controls apply to every customer for whom Union Bank maintains an account.

You will be notified of your account/portfolio number(s), username, and password as soon as your account is established. You can begin trading after funds have been received by Union Bank for your initial purchase(s).

Thank You

We appreciate your decision to trade through UBS Cash Portal. We are committed to providing you with innovative products and the personalized service you deserve.