"The securities management services like custody, pledging, portfolio accounting, etc., are better at UBB than with other correspondents. That's why we switched. You're dealing with a smaller group of people, so you get to know who they are and the response is faster. The longevity of the staff is good. And so the level of service is better at UBB than we've been able to find elsewhere."
- Steve Lindholm

Chairman, Granite Falls Bank,
Granite Falls, Minnesota

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Investment Portfolio System

Go Beyond 
Bond Accounting Services

UBB Securities designed the Investment Portfolio System to integrate seamlessly with all of our investment tools and services including Custody Service for custody and ALMEdge for asset liability management.

Add that to an Investment Portfolio staff experienced in not only accounting systems but in how to help you understand and use all the information we provide. Then we aggressively price the Investment Portfolio Service because pricing shouldn't be a barrier to your business.

Investment Portfolio System highlights

  • Extensive Reporting System - Nearly 40 separate management reports divided into three categories: accounting, regulatory and management.
  • On-Line Access - All investment portfolio reports are available through UNITY, our secure, timely online management service for report access.
  • Market Valuations - All securities within your portfolio are submitted to a national pricing vendor to establish independent pricing.
  • Integration - Transactions from UBB Custody are automatically interfaced to the Investment Portfolio System. So regardless of whether it's a purchase, sale or pledge, only one transaction is entered. Investment Portfolio System information is also integrated with ALMEdge®, our asset liability management system.
  • Twice Monthly Reporting - For timely reporting, UBB Securities produces two report sets each month. The first set is delivered for your review through UNITY before a final set is then issued a few days before month end.
  • Management Graphs - Colored graphs are provided that vividly illustrate key elements and information regarding your investment portfolio. Perfect for board presentations.
  • Easy Conversion - We do all the work. Simply send in your reports from your previous provider and we do the rest. No charges will occur until you are completely satisfied.