ISIN:

DE000UP3Y5X0

Issue Date:

06.02.2026

Risk:

Medium

Reference Portfolio Advisor:

FS First Solutions Ltd

Issuer:

UBS

The Strategy follows an actively managed investment approach, designed to provide exposure to global equity markets through a flexible and disciplined allocation process. It is implemented by combining strategic cash positions with long investments in global equities and ETFs.
Portfolio allocation is dynamically adjusted in response to evolving market trends, allowing for variable equity exposure while maintaining a prudent risk profile. Cash serves as a tactical component, enabling the portfolio to reduce market sensitivity during adverse phases and redeploy capital as conditions improve.
The methodology focuses on diversification, active rebalancing, and rigorous risk oversight, with the objective of achieving sustainable capital growth while limiting volatility and downside risk over the investment horizon.