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Cross-asset solutions provide access to non-traditional strategies, whether they are based on investment themes, liquid & stable returns or hedging.


The UBP Cross-Asset 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 Cross-Asset 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 offering portfolio protection against market downturns with a cost-effective approach compared to a static hedge

Investment philosophy & process

Whether dedicated or commingled, each Cross-Asset 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

Cross-Asset Solutions

  • Investment themes
  • Liquid stable returns
Our Range Offering
Global Head of Cross-Asset Solutions

Philippe Henry

Philippe joined UBP in 2017. He previously ran the global wealth structuring team at Deutsche Bank in London. He is a graduate of French engineering school Ecole Spéciale des Travaux Publics, and holds a postgraduate diploma in Finance from HEC Paris.

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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 05.04.2021

Transitioning to a Brave New World

Volatility is back in Chinese equity markets: after rallying 90% from its trough in March 2020 to a peak in February 2021, MSCI China has fallen by 16% over the past month.