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The charts illustrate the volatility of returns based on entry year, supporting the strategy of vintage diversification.Private Markets Asset Allocation Guide May 2023 002 · UBS
Consulting deck Equity research Beat · Impact & Next Steps1 hit
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Includes charts for net cash flow, cumulative capital called, and cumulative distributions.Private Markets Asset Allocation Guide May 2023 002 · UBS
Consulting deck Equity research Beat · Impact & Next Steps1 hit
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Uses the Takahashi Alexander cash flow model.Private Markets Asset Allocation Guide May 2023 002 · UBS
Consulting deck Equity research Beat · Impact & Next Steps1 hit
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Uses the Takahashi Alexander cash flow model.Private Markets Asset Allocation Guide May 2023 002 · UBS
Consulting deck Equity research Beat · Impact & Next Steps1 hit
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Private Markets Asset Allocation Guide May 2023 002Private Markets Asset Allocation Guide May 2023 002 · UBS
Consulting deck Equity research Beat · Impact & Next Steps1 hit
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The chart uses color coding to distinguish between private (blue) and public (grey) asset classes.Private Markets Asset Allocation Guide May 2023 002 · UBS
Consulting deck Equity research Beat · Impact & Next Steps1 hit
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The chart demonstrates the impact of applying an unsmoothing multiplier to reported return volatility, showing higher volatility in the unsmoothed data.Private Markets Asset Allocation Guide May 2023 002 · UBS
Consulting deck Equity research Beat · Impact & Next Steps1 hit
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The table is presented as a lower triangular matrix.Private Markets Asset Allocation Guide May 2023 002 · UBS
Consulting deck Equity research Beat · Impact & Next Steps1 hit
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The chart uses a nested donut structure to show sub-categories within 'Traditional asset classes' and 'Alternative asset classes'.Private Markets Asset Allocation Guide May 2023 002 · UBS
Consulting deck Equity research Beat · Impact & Next Steps1 hit
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Private Markets Asset Allocation Guide May 2023 002Private Markets Asset Allocation Guide May 2023 002 · UBS
Consulting deck Equity research Beat · Impact & Next Steps1 hit
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The slide uses a process flow diagram to illustrate the lifecycle of a PE fund investment.Private Markets Asset Allocation Guide May 2023 002 · UBS
Consulting deck Equity research Beat · Impact & Next Steps1 hit
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Standard financial industry legal disclosure slide.Private Markets Asset Allocation Guide May 2023 002 · UBS
Consulting deck Equity research Beat · Impact & Next Steps1 hit
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Private Markets Asset Allocation Guide May 2023 002Private Markets Asset Allocation Guide May 2023 002 · UBS
Consulting deck Equity research Beat · Impact & Next Steps1 hit
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Includes specific disclaimers for UBS entities and US distribution.Private Markets Asset Allocation Guide May 2023 002 · UBS
Consulting deck Equity research Beat · Impact & Next Steps1 hit
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The slide details governance structures (Board of Directors, MICs) and risk management frameworks (three lines of defense) for specific business units.sustainability investor presentation mar 24 · UBS
Consulting deck Equity research Beat · Impact & Next StepsLoop · Golden Circle1 hit
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The slide details the reliance on LBMA accreditation and OECD guidance for managing supply chain risks.sustainability investor presentation mar 24 · UBS
Consulting deck Equity research Beat · Impact & Next StepsLoop · Golden Circle1 hit
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This slide details operational due diligence for gold sourcing and compliance with Swiss Ordinance regarding child labor.sustainability investor presentation mar 24 · UBS
Consulting deck Equity research Beat · Impact & Next StepsLoop · Golden Circle1 hit
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Includes a detailed table-like structure defining sustainable investment metrics and approaches.sustainability investor presentation mar 24 · UBS
Consulting deck Equity research Beat · Impact & Next StepsLoop · Golden Circle1 hit
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This slide details the internal classification process for sustainable investing (SI) assets, including specific criteria for sustainability focus and impact investing.sustainability investor presentation mar 24 · UBS
Consulting deck Equity research Beat · Impact & Next StepsLoop · Golden Circle1 hit
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This slide acts as a technical appendix defining metrics for ESG integration, impact investing, and discretionary assets aligned to SI Strategic Asset Allocation.sustainability investor presentation mar 24 · UBS
Consulting deck Equity research Beat · Impact & Next StepsLoop · Golden Circle1 hit
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This slide provides the technical definitions for ESG-related metrics reported by UBS.sustainability investor presentation mar 24 · UBS
Consulting deck Equity research Beat · Impact & Next StepsLoop · Golden Circle1 hit
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This slide provides the definitions and reporting methodology for sustainability-related metrics in the UBS Group Sustainability Report 2024.sustainability investor presentation mar 24 · UBS
Consulting deck Equity research Beat · Impact & Next StepsLoop · Golden Circle1 hit
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This is a methodology disclosure page from a sustainability report.sustainability investor presentation mar 24 · UBS
Consulting deck Equity research Beat · Impact & Next StepsLoop · Golden Circle1 hit
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This is a technical disclosure page from a sustainability report.sustainability investor presentation mar 24 · UBS
Consulting deck Equity research Beat · Impact & Next StepsLoop · Golden Circle1 hit
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This is a standard methodology disclosure page from a sustainability report.sustainability investor presentation mar 24 · UBS
Consulting deck Equity research Beat · Impact & Next StepsLoop · Golden Circle1 hit
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This slide details the methodology for calculating financed emissions and physical intensity for UBS's lending portfolio.sustainability investor presentation mar 24 · UBS
Consulting deck Equity research Beat · Impact & Next StepsLoop · Golden Circle1 hit
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This slide details the technical methodology for calculating financed emissions and physical intensities for specific carbon-intensive sectors.sustainability investor presentation mar 24 · UBS
Consulting deck Equity research Beat · Impact & Next StepsLoop · Golden Circle1 hit
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This slide details the technical approach for calculating financed emissions and data quality scores as per PCAF standards.sustainability investor presentation mar 24 · UBS
Consulting deck Equity research Beat · Impact & Next StepsLoop · Golden Circle1 hit
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Includes formulas for economic intensity and real estate economic intensity.sustainability investor presentation mar 24 · UBS
Consulting deck Equity research Beat · Impact & Next StepsLoop · Golden Circle1 hit
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This slide details the scope, metrics, and calculation methodology for Poseidon Principles compliance.sustainability investor presentation mar 24 · UBS
Consulting deck Equity research Beat · Impact & Next StepsLoop · Golden Circle1 hit