Global Sovereign Markets

Centre of excellence for sovereign institutions

Our Global Sovereign Markets team at UBS Asset Management is dedicated to sovereign institutions. Our highly experienced client relationship managers serve sovereign clients and are physically present in London, New York, Zurich, Singapore, Beijing and Dubai.

By pulling together our worldwide experience of strategically partnering with Central Banks, Sovereign Wealth Funds, national pension funds and other government agencies, and by relying on the breadth and global scope of UBS Asset Management capabilities, Global Sovereign Markets is the centre of excellence for sovereign institutions.

Events

Insights

Our Solutions for sovereign clients include:

  • Advisory services
  • Asset management
  • Asset/Liability matching
  • Risk management
  • Manager selection
  • Knowledge partnership
  • Training and development
  • Research

Find out more about

China

Sustainable Investing

Emerging markets

Meet our Head of Strategy for Global Sovereign Markets

Massimiliano Castelli - Head of Strategy for Global Sovereign Markets

As Head of Strategy in the team serving sovereign institutions globally, Massimiliano analyses the market trends affecting the investment behaviour of central banks, sovereign wealth funds and other state-controlled investment institutions and works closely with the investment teams in providing investment advice and developing tailored investment solutions for clients and prospects.

Max established himself as a global thought leader on the macroeconomic, financial and political trends in sovereign wealth management and he has often been called in by leading institutions as an expert on global economic and financial matters.

Max holds a PhD in Economics from the University of Rome where he lectured and a Msc in Economics from the University of London. He is a Fellow at the Sovereign Investment Laboratory at Bocconi University, Milan and a Member of Executive Committee, Asset Management Investment Council, International Capital Market Association.

UBS logo, to home page

Important legal information

To proceed, please confirm that you are a professional / qualified / institutional client and investor.

Disclaimer

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 2019 The key symbol and UBS are among the registered and unregistered trademarks of UBS.

Reset