With over 30 years history of multi asset investing, asset allocation and currency expertise is at the heart of the UBS Multi Asset investment offering. That expertise is executed across client-specific solutions and via differentiated balanced, growth-oriented, income, high alpha and unconstrained total return strategies investing across all liquid asset classes.
In volatile markets, experience matters. UBS has been managing multi asset portfolios on behalf of clients since 1982. Our broad international client base of institutional and private client investors trust us to manage USD 114 billion¹ in Multi Asset portfolios. We take this fiduciary responsibility seriously.
Our expertise extends across all liquid asset classes. We analyse over 160 equity, fixed income, currency and alternative asset class markets globally in the search for varied sources of return for our clients. Risk management and risk budgeting are integral to all parts of the process and help us to deliver efficiently on clients' expectations.
Benefiting from the expertise of an international team of Multi Asset specialists providing important regional perspectives from offices in Shanghai, Chicago, New York, London, Zurich, Hong Kong, Sydney and Tokyo. Our regional business structure allows us to deliver these global capabilities to local markets, giving clients direct access to investment professionals within their own time zone and within the region.
We describe our overall approach as being "valuation plus catalyst".
Follow us on
WeChat ID: UBS-AM / 瑞银资产管理
LinkedIn ID: UBS Asset Management
For professional clients / qualified / institutional investors only.
Please confirm that you or the institution you represent is a qualified investor accredited by Securities Investment Fund Law of the People’s Republic of China, Trust Law of the People's Republic of China, Guidelines on Regulating Financial Institutions' Asset Management Business, Interim Measures for the Supervision and Administration of Privately-Raised Investment Funds, Measures for the Administration of Trust Companies' Trust Plans of Aggregate Funds, Measures for the Administration of the Customer Asset Management Business of Securities Companies, Detailed Rules for the Implementation of the Collective Asset Management Business of Securities Companies, Trial Measures for Fund Management Companies to Provide Asset Management Services for Specific Client and other related laws and regulations
Views and opinions expressed are presented for informational purposes only and are a reflection of UBS Asset Management’s best judgment at the time a report or other content was compiled. UBS specifically prohibits the redistribution or reproduction of this material in whole or in part without the prior written permission of UBS and UBS accepts no liability whatsoever for the actions of third parties in this respect. The information and opinions contained in the content of this webpage have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith but no responsibility is accepted for any errors or omissions. All such information and opinions are subject to change without notice but any obligation to update or alter forward-looking statement as a result of new information, future events, or otherwise is disclaimed. Source for all data/charts, if not stated otherwise: UBS Asset Management.
Any market or investment views expressed are not intended to be investment research. Materials have not been prepared to address requirements designed to promote the independence of investment research and are not subject to any prohibition on dealing ahead of the dissemination of investment research. The information contained in this webpage does not constitute a distribution, nor should it be considered a recommendation to purchase or sell any particular security or fund. The materials and content provided will not constitute investment advice and should not be relied upon as the basis for investment decisions. As individual situations may differ, clients should seek independent professional tax, legal, accounting or other specialist advisors as to the legal and tax implication of investing. Plan fiduciaries should determine whether an investment program is prudent in light of a plan's own circumstances and overall portfolio. A number of the comments in the content of this webpage are considered forward-looking statements. Actual future results, however, may vary materially. Past performance is no guarantee of future results. Potential for profit is accompanied by possibility of loss.
© UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS.