Quantifying risk and performance
UBS Delta is the award-winning portfolio analysis and risk management system that enables our clients to measure risk and performance across fixed income, commodities and equities.
UBS Delta is used by major insurance companies, asset managers, pension schemes, hedge funds, private banks and family offices, custodians and consultants.
Clients upload several trillion dollars worth of positions and transactions to the system on a daily basis enabling daily risk reporting, volatility, VaR and tracking error analysis, stress testing, return attribution, market analysis and monitoring, portfolio hedging and optimisation. Optimisation tools allow for LDI hedging, including a wide range of derivative overlays and cashflow modelling of individual assets.
UBS Delta's reporting tools provide exposure, actuarial, risk, performance and statutory reporting in flexible file formats.
The product support is provided by market practitioners with extensive experience of fixed income and equities trading.
We are constantly developing and improving the system and deliver monthly updates to functionality. Our cutting edge approach to credit risk modelling is highlighted in our New D-Curves article found on Risk.net.
To find out how UBS Delta can work for you, contact us at email@example.com.
Important legal and regulatory information:
Products and services in this web site may not be available for residents of certain jurisdictions. Please consult the restrictions relating to the product or service in question for further information. Activities with respect to US securities are conducted through UBS Securities LLC, a US broker dealer. Member of SIPC.
For information as to which entity provides the services in each jurisdiction, click here.
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