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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

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Insight 18.01.2022

Positive outlook and improving fundamentals

Macro and micro conditions in 2022 should be positive for credit markets, says Mohammed Kazmi, Portfolio Manager and Macro Strategist, in this podcast with Bernard McGrath, Senior Investment Specialist.