Bank details of UBS AG

How to correctly fill out a transfer form

UBS AG Australia provides specialized services for corporate and institutional clients. To ensure high-value payments are settled without manual intervention, you must use the specific Australian BSB for domestic clearing or the global SWIFT network for cross-border transactions.

Examples of filling out a transfer:

Domestic AUD Transfer: Recipient: UBS Corp Client; BSB: 944-900 (public bank identifier); Account: ****1234 (example); Reference: Portfolio Settlement.

International Wire: Recipient: Global Investment; SWIFT: UBSWAU2S (public bank identifier); Account: 98765432 (example); Currency: USD/AUD; Bank: UBS AG Sydney.

Tips for filling out the form

• Use the BSB 944-900 for all domestic electronic transfers within the Australian BECS system. • For international incoming funds, the SWIFT code UBSWAU2S is mandatory. • Always include a clear and unique payment reference to ensure the UBS treasury team can allocate funds to the correct ledger. • Verify the ABN 47 088 126 513 for business-to-business tax compliance.

FAQ

Question: Does UBS AG Australia support real-time AUD transfers?

Answer: Most corporate accounts support standard electronic clearing. Check with your relationship manager for NPP or Osko availability using BSB 944-900.

Question: What is the Financial Institution Code for UBS AG?

Answer: Within the Australian system, UBS AG is identified by the public bank identifier UBS.