Extensive Reporting System – Nearly 40 separate management reports divided into three categories: portfolio accounting, regulatory and management.
On-Line Access – All investment portfolio accounting reports are available through UNITY, a 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.
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.