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Alternative Portfolio AG

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Monthly Report

Monthly Report April 2024
May 30, 2024
In April 2024, the AP Alternative Portfolio AG reported a negative performance of -1.18% and a year-to-date and annualized launch-to-date performance of –1.78% and 5.76%, respectively. As a reminder, the hedge fund portfolio was already fully liquidated as of the end of Q1 2019. In April 2024,
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Monthly Report

Monthly Report March 2024
May 2, 2024
In March 2024, the AP Alternative Portfolio AG reported a slightly positive performance of 0.04% and a year-to-date and annualized launch-to-date performance of -0.61% and 5.84%, respectively. As a reminder, the hedge fund portfolio was already fully liquidated as of the end of Q1 2019. In March 202
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News

AP Alternative Portfolio AG - Estimate March 31, 2024 MTD 0.15%, YTD -0.50%
Apr 10, 2024
Dear Investor, Please find below the March 31, 2024 estimated net performance for AP Alternative Portfolio AG: NAV: USD 232.37 MTD: 0.15% YTD: -0.50% Please note that AP Alternative Portfolio AG effective immediately ceases
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Monthly Report

Monthly Report February 2024
Mar 28, 2024
In February 2024, the AP Alternative Portfolio AG reported a monthly performance of negative -0.43%, a year-to-date performance of -0.65% and an annualized launch-to-date performance of 5.86%. The Private Equity portfolio is in harvesting mode and reported a negative monthly performance of -0.33% in
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News

AP Alternative Portfolio AG - Estimate February 29, 2024 MTD -0.35%, YTD -0.57%
Mar 8, 2024
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
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Monthly Report

Monthly Report January 2024
Feb 29, 2024
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
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News

AP Alternative Portfolio AG - Estimate January 31, 2024 MTD -0.35%, YTD -0.35%
Feb 12, 2024
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
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Monthly Report

Monthly Report December 2023
Jan 30, 2024
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
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News

AP Alternative Portfolio AG - Estimate December 31, 2023 MTD -0.29%, YTD -9.22%
Jan 10, 2024
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
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Monthly Report

Monthly Report November 2023
Dec 29, 2023
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
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News

AP Alternative Portfolio AG - Estimate November 30, 2023 MTD -1.32%, YTD -9.40%
Dec 8, 2023
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
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Monthly Report

Monthly Report October 2023
Nov 28, 2023
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
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ISIN

CH0011471569

BX Swiss

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Contact

Portfolio Manager

AP Alternative Portfolio AG
Matthias Gögele
Europaallee 21
8004 Zürich

matthias.goegele@ubs.com

sh-alternative-portfolio-ag@ubs.com