UBS Delta
UBS Delta is an award-winning market and portfolio analysis tool, helping asset managers, insurance companies, pension funds, banks and hedge funds manage risk and performance across fixed income, commodities and equities.
UBS Delta reporting tools provide exposure, actuarial, risk, performance and regulatory reporting in flexible file formats. Optimisation tools allow for LDI hedging, including a wide range of derivative overlays and cashflow modelling of individual assets.
• Market Data Monitoring and Analysis
• Portfolio Management and Construction
• Risk Management
• Performance Measurement and Attribution
• Asset Liability Management
• Strategic and Tactical Asset Allocation
Customised automated Risk and Performance Reporting (including actuarial reporting, risk reporting, market intelligence and regulatory reporting.)
Bespoke Analysis, such as pre-trade analysis, analysis of trading and hedging strategies and portfolio optimisation.
Contact
To find out how UBS Delta can work for you contact us at delta@ubs.com
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