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Alternative Portfolio AG

News

Dear Investor, Please find below the February 29, 2024 estimated net performance for AP Alternative Portfolio AG: NAV: USD 232.20 MTD: –0.35% YTD: –0.57% You can also contact us at sh-afa-pe@ubs.com for further i Learn more

Monthly Report

In January 2024, the AP Alternative Portfolio AG reported a monthly performance of negative -0.22% and an annualized launch-to-date performance of 5.90%. The Private Equity portfolio is in harvesting mode and reported a monthly performance of 0.00% in January. In the portfolio the European buyout fu Download PDF

News

Dear Investor, Please find below the January 31, 2024 estimated net performance for AP Alternative Portfolio AG: NAV: USD 232.71 MTD: -0.35% YTD: -0.35% You can also contact us at sh-afa-pe@ubs.com for further info Learn more

Monthly Report

In December 2023, the AP Alternative Portfolio AG reported a monthly performance of -0.24% and an annualized performance of 2023 and launch-to-date of -9.18% and 5.93%, respectively. In December, the Private Equity portfolio was slightly negative with -0.21% resulting in an annual performance for 20 Download PDF

News

Dear Investor, Please find below the December 31, 2023 estimated net performance for AP Alternative Portfolio AG: NAV:    USD 233.43 MTD:    -0.29% YTD:    -9.22% You can also contact Learn more

Monthly Report

In November 2023, the AP Alternative Portfolio AG reported a monthly performance of negative -0.84%, a year-to-date performance of -8.96% and an annualized launch-to-date performance of 5.96%. The Private Equity portfolio is in harvesting mode and reported a negative monthly performance of -1.25% in Download PDF

News

Dear Investor, Please find below the November 30, 2023 estimated net performance for AP Alternative Portfolio AG: NAV:    USD 232.96 MTD:    -1.32% YTD:    -9.40% You can also conta Learn more

Monthly Report

In October 2023, the AP Alternative Portfolio AG reported a no change in the valuation (0.00%) with a unchanged year-to-date performance of -8.19% and an annualized launch-to-date performance of 6.02%. As a reminder, the hedge fund portfolio was fully liquidated by the end of Q1 2019. In October 202 Download PDF

News

Dear Investor, Please find below the October 31, 2023 estimated net performance for AP Alternative Portfolio AG: NAV:    USD 233.80 MTD:    -0.97% YTD:    -9.08% You can also contact Learn more

Monthly Report

In September 2023, the AP Alternative Portfolio AG reported a monthly loss of -0.29% resulting in a year-to-date and an annualized launch-to-date performance of -8.19% and 6.05%, respectively. As a reminder, the hedge fund portfolio was fully liquidated by the end of Q1 2019. In September 2023, the Download PDF

News

Dear Investor, Please find below the September 30, 2023 estimated net performance for AP Alternative Portfolio AG: NAV:    USD 236.38 MTD:    -0.16% YTD:    -8.07% You can also contac Learn more

Monthly Report

In August 2023, the AP Alternative Portfolio AG reported a monthly loss of -0.33% resulting in a year-to-date and an annualized launch-to-date performance of - 7.92% and 6.08%, respectively. As a reminder, the hedge fund portfolio was fully liquidated by the end of Q1 2019. In August 2023, the Priv Download PDF