Cross-asset preferences
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Cross-asset preferences
Fixed income
Commodities
3, UBS
Most preferred
e US
© Western winners from EM
growth
® High quality dividend yields
e Event-driven and relative value
hedge funds
® Natural gas growth gainers
e US high yield
© Global investment grade credit
e Event-driven and relative value
hedge funds
e EM corporate bonds
e USD
© GBP
e CAD
Least preferred
® Europe
® Developed market
government bonds
° CHF
° EUR
e Agriculture
e Energy
A Recent upgrades y Recent downgrades
Portfolio weights
Commodities
3% Liquidity
Real Estate 10%
5% High Grade
q Bonds
6%
Hedge Funds /
Private Equity
10%
Inv Grade
\ Corporates
Equities USA | Bonds
10% \ 9%
a High Yield
Bonds
6%
Emerging
. Markets Bonds
Equities
6%
Europe
20% Equities Other
9%
EmMa Equities
6%
Note: Portfolio weights are for an advisory
client with a "EUR moderate" profile. For
portfolio weights related to other risk profiles
please contact your client advisor.
Please see important disclaimer and disclosures at the end of the document.
HOUSE_OVERSIGHT_024139
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