Investment expertise

Asset allocation

According to the investment outlook, we put together an asset allocation that takes into account the latest macroeconomic updates, specific risk profiles and reference currencies. Our most recent global macroeconomic views, asset-class outlook and asset allocation grids are published on a monthly basis.


  • GLOBAL TACTICAL ASSET ALLOCATION - Active management of our bond exposure
  • UBP ECONOMIC OUTLOOK - Positive momentum in the Eurozone and Japan
  • UBP ECONOMIC OUTLOOK - World growth expected on a 3.5% trend
  • GLOBAL EQUITIES - Corporates reaping the fruits of macro development
  • GLOBAL BONDS - Moving to neutral Investment Grade exposure
  • GLOBAL PORTFOLIO POSITIONING - Prefer non-US equities and Alternatives
  • RECENT PORTFOLIO CHANGES - Trimming Investment Grade in USD and GBP strategies

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