List of Ultumus PCF Calculation Customers
Ultumus
4th Floor, 33 St. Mary Axe,
London, EC3A 8AA,
United Kingdom
London, EC3A 8AA,
United Kingdom
44 20 3998-2500
Professional Services
40
$7M
Since 2010, our global team of researchers has been studying Ultumus PCF Calculation customers around the world, aggregating massive amounts of data points that form the basis of our forecast assumptions and perhaps the rise and fall of certain vendors and their products on a quarterly basis.
Each quarter our research team identifies companies that have purchased Ultumus PCF Calculation for Portfolio and Investment Management from public (Press Releases, Customer References, Testimonials, Case Studies and Success Stories) and proprietary sources, including the customer size, industry, location, implementation status, partner involvement, LOB Key Stakeholders and related IT decision-makers contact details.
Companies using Ultumus PCF Calculation for Portfolio and Investment Management include: HSBC, a United Kingdom based Banking and Financial Services organisation with 212409 employees and revenues of $67.40 billion, UBS, a Switzerland based Banking and Financial Services organisation with 106789 employees and revenues of $57.05 billion, Legal & General Group, a United Kingdom based Banking and Financial Services organisation with 10799 employees and revenues of $28.30 billion, National Bank of Canada, a Canada based Banking and Financial Services organisation with 32371 employees and revenues of $8.22 billion, Caceis, a France based Banking and Financial Services organisation with 7500 employees and revenues of $2.29 billion and many others.
Contact us if you need a completed and verified list of companies using Ultumus PCF Calculation, including the breakdown by industry (21 Verticals), Geography (Region, Country, State, City), Company Size (Revenue, Employees, Asset) and related IT Decision Makers, Key Stakeholders, business and technology executives responsible for the software purchases.
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| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Application | Category | When | SI | Insight |
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21Shares | Banking and Financial Services | 120 | $99M | Switzerland | Ultumus | Ultumus PCF Calculation | Portfolio and Investment Management | 2020 | n/a |
In 2020, 21Shares chose Ultumus PCF Calculation as its Portfolio and Investment Management solution, with the engagement announced on June 17, 2020. Ultumus PCF Calculation was contracted specifically to provide daily Portfolio Composition Files to support pricing and liquidity workflows for 21Shares crypto ETPs.
Ultumus PCF Calculation implementation focused on capture, normalisation, enrichment, calculation and distribution of composition data, using Ultumus technology enabled pipelines to produce high quality PCFs daily. The deployment emphasized automated data processing and composition publishing consistent with Portfolio Composition File workflows common to Portfolio and Investment Management operations.
Operational coverage for the Ultumus PCF Calculation service targeted market makers and the broader network of European banks, brokers and exchanges that interact with 21Shares products. The scope included 21Shares' listed ETPs, which at the time encompassed 11 ETPs across three currencies on the SIX exchange and two additional exchanges, ensuring daily PCF delivery across those listings.
Governance and vendor selection were driven by the need for reliable daily PCFs to expand market participation and mitigate custody concerns, with 21Shares citing Ultumus' position as a central resource in the ETF and index composition market. The engagement aligned Ultumus PCF Calculation with 21Shares' product rollout cadence, including plans to dual list Bitcoin, Ether and HODL ETPs in GBP on June 30, 2020, and positioned the Ultumus service as a production component in 21Shares' Portfolio and Investment Management operations.
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Caceis | Banking and Financial Services | 7500 | $2.3B | France | Ultumus | Ultumus PCF Calculation | Portfolio and Investment Management | 2023 | n/a |
In 2023, Caceis implemented Ultumus PCF Calculation as its portfolio composition file capability within Portfolio and Investment Management to support an expanded ETF services proposition. The deployment positions Ultumus PCF Calculation as a vendor-provided PCF generation and delivery capability embedded into Caceis' ETF workflow, reflecting the firm’s intent to become a one-stop-shop ETF solutions provider.
The implementation centers on standardized PCF format generation and enriched pricing datasets, leveraging Ultumus’ existing format used by major ETF participants. Key functional capabilities implemented include automated portfolio composition file creation, support for multiple asset classes and replication methodologies, and delivery in an industry-standard PCF format to facilitate plug-and-play consumption by market counterparties.
Operationally the Ultumus PCF Calculation supports Caceis’ asset servicing and ETF primary market processes, aligning with Caceis’ ETF Portal launched in 2021 for authorised participants. The arrangement is described as removing barriers for new ETF entrants by providing PCF capability as a service rather than requiring clients to build in-house solutions, and it strengthens Caceis’ end-to-end ETF offering by adding standardized PCF production to its portfolio and investment management stack.
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CACEIS Ireland | Banking and Financial Services | 300 | $70M | Ireland | Ultumus | Ultumus PCF Calculation | Portfolio and Investment Management | 2023 | n/a |
In 2023, CACEIS Ireland integrated Ultumus PCF Calculation to support its ETF servicing operations within the Portfolio and Investment Management category. CACEIS already administers over €100 billion in ETFs domiciled across Europe, and the Ultumus PCF Calculation was embedded to provide portfolio composition file generation and issuance for the Investlinx ICAV deployment.
The implementation centers on Ultumus PCF Calculation for automated PCF generation and issuance, paired with CACEIS automated systems that deliver integrated flows from order placement to settlement. The deployment is surfaced to ETF clients through CACEIS client tools, including the Teepi ETF AP order portal, enabling straight through processing from AP order capture to PCF production.
Governance and operating model details were defined during a co creation phase to meet Investlinx requirements, and the solution is operated within CACEIS Ireland’s follow the sun servicing model. As a result, NAVs and PCFs for Investlinx ICAV are generated and sent out prior to market openings, reflecting the specific timing and distribution requirements articulated during the bespoke operating model design.
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Chimera | Banking and Financial Services | 77 | $10M | United Arab Emirates | Ultumus | Ultumus PCF Calculation | Portfolio and Investment Management | 2021 | n/a |
In 2021 Chimera selected Ultumus to provide Ultumus PCF Calculation services for its ETF range. The engagement configures Ultumus PCF Calculation to perform Portfolio Composition File creation and distribution on Sundays and Irish Bank Holidays across multiple trading markets, supporting Chimera's ETF operations in both physical and synthetic structures and across multiple asset classes.
The implementation centers on scheduled PCF generation and standardized output using Ultumus's global PCF format, aligning with Portfolio and Investment Management workflows for composition aggregation and look-through reporting. Functional capabilities implemented include automated composition assembly, holiday and weekend run scheduling, and formatted PCF distribution to market participants for trading and settlement consumption.
Operational coverage extends to Chimera's ETF range with distribution targeted at trading counterparties, liquidity providers, exchanges, and asset managers, reflecting Ultumus's established role supplying ETF and index data feeds to the trading and asset management community. The service is positioned to ensure consistent PCF availability on scheduled non-business days, enabling downstream trading and look-through processes across the markets where Chimera lists ETFs.
Governance and operational changes include instituting weekend and holiday production runs, adopting the global PCF format for standardization, and embedding PCF creation into Chimera's ETF operational cadence. Ultumus positions the arrangement as supporting greater transparency and trading efficiency for Chimera's ETFs through standardized, timely PCF distribution, consistent with Portfolio and Investment Management practices.
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Fair Oaks Capital | Banking and Financial Services | 25 | $12M | United Kingdom | Ultumus | Ultumus PCF Calculation | Portfolio and Investment Management | 2025 | n/a |
In 2025, Fair Oaks Capital engaged Ultumus PCF Calculation for Portfolio and Investment Management to produce daily Portfolio Composition Files for its Fair Oaks AAA CLO ETF FAAA. The ETF launched in September 2024 and its ETF shares are issued from an existing Fair Oaks UCITS fund which reported €105 million of assets as at 30 June 2025. The implementation is focused on delivering authoritative daily PCF publication to support trading, distribution and regulatory workflows.
Ultumus PCF Calculation is deployed as the designated calculation agent to generate and distribute daily PCF files, leveraging Ultumus technology to capture, normalise, enrich and distribute holdings and instrument data. The configuration covers position level composition, share class attributes including currency hedging and distributing versus accumulating treatment, and annotation of floating rate income references and ESG classification under SFDR article 8. Outputs are produced in standardized PCF format and automated for daily processing.
Published PCF files are distributed via API and vendor feeds, and are consumed directly by authorized participants and market makers, explicitly including HSBC, Susquehanna, RBC, Flow, Jane, Jeffries, Morgan Stanley and Soc Gen, who ingest the feeds into front office trading systems. The FAAA PCF feed also integrates into Ultumus ETF Data services for broader distribution to exchanges and data consumers supporting listings on the London Stock Exchange, Borsa Italiana and Xetra, and registered distribution in more than ten European jurisdictions including Switzerland and institutional distribution in Singapore.
Operational governance designates Ultumus as the authoritative PCF calculation agent with a daily publication cadence, establishing the PCF endpoints as canonical sources for market making, settlement reconciliation and distributor reporting workflows. The implementation aligns PCF outputs with product governance metadata such as SFDR article 8 disclosures, share class dividend policy, and total expense ratio, enabling consistent downstream consumption by trading, compliance and distribution functions.
The engagement embeds Ultumus PCF Calculation into Fair Oaks Capital’s Portfolio and Investment Management stack to support an actively managed CLO ETF that has attracted significant inflows in the actively managed fixed income ETF segment. Product characteristics published through the solution are explicit, including a current yield of 3.5 percent as at May 2025 and a total expense ratio of 0.35 percent, and the PCF workflow supports multi-currency share classes and both distributing and accumulating structures.
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Banking and Financial Services | 200 | $80M | Luxembourg | Ultumus | Ultumus PCF Calculation | Portfolio and Investment Management | 2023 | n/a |
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Banking and Financial Services | 210 | $40M | United States | Ultumus | Ultumus PCF Calculation | Portfolio and Investment Management | 2021 | n/a |
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Banking and Financial Services | 212409 | $67.4B | United Kingdom | Ultumus | Ultumus PCF Calculation | Portfolio and Investment Management | 2020 | n/a |
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Banking and Financial Services | 10799 | $28.3B | United Kingdom | Ultumus | Ultumus PCF Calculation | Portfolio and Investment Management | 2022 | n/a |
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Banking and Financial Services | 32371 | $8.2B | Canada | Ultumus | Ultumus PCF Calculation | Portfolio and Investment Management | 2022 | n/a |
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FAQ - APPS RUN THE WORLD Ultumus PCF Calculation Coverage
Ultumus PCF Calculation is a Portfolio and Investment Management solution from Ultumus.
Companies worldwide use Ultumus PCF Calculation, from small firms to large enterprises across 21+ industries.
Organizations such as HSBC, UBS, Legal & General Group, National Bank of Canada and Caceis are recorded users of
Ultumus PCF Calculation for Portfolio and Investment Management.
Companies using Ultumus PCF Calculation are most concentrated in Banking and Financial Services, with adoption spanning over 21 industries.
Companies using Ultumus PCF Calculation are most concentrated in United Kingdom, Switzerland and Canada, with adoption tracked across 195 countries worldwide. This global distribution highlights the popularity of Ultumus PCF Calculation across Americas, EMEA, and APAC.
Companies using Ultumus PCF Calculation range from small businesses with 0-100 employees - 15.38%, to mid-sized firms with 101-1,000 employees - 38.46%, large organizations with 1,001-10,000 employees - 15.38%, and global enterprises with 10,000+ employees - 30.77%.
Customers of Ultumus PCF Calculation include firms across all revenue levels — from $0-100M, to $101M-$1B, $1B-$10B, and $10B+ global corporations.
Contact APPS RUN THE WORLD to access the full verified Ultumus PCF Calculation customer database with detailed Firmographics such as industry, geography, revenue, and employee breakdowns as well as key decision makers in charge of Portfolio and Investment Management.