UBS Delta: an award-winning portfolio analysis and risk management system to change the way you do business. Apply advanced analytical tools to measure risk and performance across fixed income, commodities, equities and foreign exchange.
Benefits to you
- Advanced search tools and charting to analyze and monitor markets
- Easier oversight of funds through automatic portfolio data and market data uploads
- Risk assessment across all asset classes, analyzing risks by category - either standalone or against benchmarks
- Construct portfolios or design hedges with better matching between asset risk profiles and liability schemes or benchmarks
- Powerful performance insights, including analysis of returns by risk factor
- Thorough stress testing with a full revaluation scenario analysis tool
- Automated daily batch reporting
Find out more
Interested in speaking with someone about this tool? Get in touch with us, and we‘ll be happy to help you learn more.
For certain e-tools minimum requirements have to be met and under certain conditions restrictions may apply. Certain e-tools are subject to legal and regulatory restrictions and cannot be offered worldwide on an unrestricted basis and may not be available to the Financial Intermediary. Please take note that these tools are intended for Financial Intermediaries.