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Investment expertise

Alternative investments

Alternative Quantitative Solutions

Alternative investments

Alternative quantitative solutions (AQS) provide access to non-traditional strategies, whether they are based on investment themes, liquid & stable returns or hedging.


The UBP Alternative Quantitative Solutions Team is a dedicated team of specialists, including quantitative analysts, with extensive experience and a proven track record. The team uses a state-of-the-art, in-house quantitative platform which enables them to provide in-depth studies adapted to clients’ specific needs.

Opportunities

Our innovative solutions focus on the following three pillars:

  • Investment theme-related
    • opportunities to participate in megatrends (e.g. “Car of Tomorrow”, sector disruptions)
    • opportunities arising from specific events (e.g. reforms, elections)
  • Liquid, stable return strategies aiming at providing absolute and relative outperformance by using diversification
    • across different asset classes
    • through a risk premia-oriented approach
  • Hedging strategies with portfolio protection against market downturns and a cost-effective approach compared to a static hedge

Investment philosophy & process

Whether dedicated or commingled, each alternative quantitative solution is efficiently constructed by relying on:

  • a highly liquid and scalable investment universe
  • a focus on risk management
  • a blend of quantitative and qualitative approaches
Funds

Alternative Quantitative solutions

  • Investment themes
  • Liquid stable returns
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Institutional clients

With a team of more than 200 people, UBP Asset Management has built an on-the-ground presence in the world’s major markets through organic growth and selected partnerships.

Our fund range

Funds

View all our funds.

Insight 04.08.2022

Banking on the transition – no net zero without lenders’ support

Whether high-income banks in developed countries or microlenders in emerging markets, the banking sector and its alliances will be indispensable in decarbonising the economy and ensuring a fair transition to net zero emissions.