UBS Investment Bank

UBS Investment Bank - UBS Delta

UBS Delta

Quantifying risk and performance

UBS Delta is the award-winning portfolio analysis and risk management system that enables our clients to measure risk and performance across fixed income, commodities and equities.

This is the next generation of the award-winning UBS CreditDelta product launched in 1998. It continues to be expanded and developed offering increased asset coverage including equities and commodities.

The product support is provided by market practitioners with extensive experience of fixed income and equities trading.

UBS Delta’s reporting tools provide exposure, actuarial, risk, performance and statutory reporting in flexible file formats.

Optimisation tools allow for LDI hedging, including a wide range of derivative overlays and cashflow modelling of individual assets.

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Products and services in this web site may not be available for residents of certain jurisdictions. Please consult the restrictions relating to the product or service in question for further information. Activities with respect to US securities are conducted through UBS Securities LLC, a US broker dealer. Member of SIPC.

For information as to which entity provides the services in each jurisdiction, click here.

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