UBS Multi Asset Portfolio

Orchestrated performance

- Current DERI indication

Open End PERLES on UBS Multi Asset Portfolio (UBS-MAP)

I. Composing a well-balanced portfolio

UBS Multi Asset Portfolio seeks constant investment success in any market conditions. The complexity of financial markets and the resulting uncertainties UBS Multi Asset Portfolio meets with an intelligent, multi-layered investment process. Due to a sophisticated interlocking investment process UBS Multi Asset Portfolio is however, much more than a broadly diversified portfolio that invests in equities, commodities, bonds and cash.

II. Step by step to UBS Multi Asset Portfolio

By the self-regulating investment process UBS Multi Asset Portfolio directed itself in four clearly defined steps independently running on the current market situation. Each step is designed to optimize the risk/reward ratio of UBS Multi Asset Portfolio as much as possible. Depending on the market situation, clear guidelines lead automatically to transfers between asset classes and finely orchestrated tempo changes. Your benefit: While UBS Multi Asset Portfolio continuously conducts your investment and adapts itself to market conditions, you may sit back, relax and look forward to the result of a harmonious overall portfolio.

III. UBS Multi Asset Portfolio T5 index

UBS Multi Asset Portfolio T5 index aims at a volatility of five percent, which is expressed by the abbreviation "T5". If the volatility breaks out of a specific target area, the investment rate of the UBS Multi Asset Portfolio T5 index at UBS Multi Asset Portfolio can fluctuate between 0 and 200 percent.

Opportunities & Risks
Opportunities
- Investors can participate in a broadly diversified portfolio that may include equities, commodities, bonds and cash.
- UBS Multi Asset Portfolio (UBS-MAP) abates investors from crucial timing decisions: Multi-layer and objective control processes are sought to automatically find promising entry and exit points in the asset classes of equities and commodities.
- Daily risk control (volatility control) aims to reduce the impact of potential market crashes or other experiences of loss in the UBS Multi Asset Portfolio T5 Index.
- UBS-MAP works cost efficiently: Ongoing portfolio adjustments based on numerous market data are implemented automatically at several layers of the UBS-MAP index certificate for a management fee of only 1.00 percent per annum.
Risks
- No capital protection: The value of the UBS Open End PERLES depends on the performance of the UBS Multi Asset Portfolio Index which can decrease in value.
- The steps performed in the underlying UBS Multi Asset Portfolio Index are based on statistical assumptions and empirical observations. This assumed basis of conditions (i.e. correlations) may change in the future, which may have a negative effect on the index performance.
- Currency risk: The UBS Multi Asset Portfolio Index is calculated in U.S. Dollars as well as in Euros. However, as individual index components of each currency version are traded in Euros and in U.S. Dollars, a change of the EUR/USD currency pair may adversely affect the index value and thus reduce the price of the respective certificate.
- Issuer risk: Investors in certificates bear the counterparty risk of the relevant issuer and therefore the risk that the capital employed – regardless of the change in the underlying index – can be lost in the event of the insolvency of the issuer.

UBS Multi Asset Portfolio

Orchestrated performance

Opportunities & Risks