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Alternative Portfolio AG

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Monthly Report

Monthly Report September 2022
Oct 27, 2022
In September 2022, the AP Alternative Portfolio AG reported a monthly performance of negative -1.24%, a year-to-date performance of -12.46% and an annualized launch-to-date performance of 6.94%. The Private Equity portfolio is in harvesting mode and reported a negative monthly performance of -1.01%
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News

AP Alternative Portfolio AG - Estimate September 30, 2022 MTD -1.08%, YTD -12.33%
Oct 10, 2022
Dear Investor, Please find below the September 30, 2022 estimated net performance for AP Alternative Portfolio AG: NAV: USD 274.00 MTD: -1.08% YTD: -12.33% You can also contact us at sh-afa-pe@ubs.com for further information.
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Monthly Report

Monthly Report August 2022
Sep 30, 2022
In August 2022, the AP Alternative Portfolio AG reported a monthly performance of negative -0.52% and a year-to-date and launch-to-date performance of -11.37% and 7.02%, respectively. In August 2022 the Private Equity portfolio, which is in its harvesting phase, reported a negative monthly performan
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Ad-hoc

Media Release
Sep 22, 2022
Die ordentliche Generalversammlung vom 29. Juni 2022 hat eine Kapitalherabsetzung um CHF 101'110.80 durch Vernichtung der 72'222 Aktien, welche im März via "Dutch Auction" zurückgekauft wurden, genehmigt.
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News

AP Alternative Portfolio AG - Estimate August 31, 2022 MTD -0.23%, YTD -11.11%
Sep 9, 2022
Dear Investor, Please find below the August 31, 2022 estimated net performance for AP Alternative Portfolio AG: NAV: USD 277.80 MTD: -0.23% YTD: -11.11% You can also contact us at sh-afa-pe@ubs.com for further information. Ki
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Monthly Report

Monthly Report July 2022
Aug 31, 2022
In July 2022, the AP Alternative Portfolio AG reported a monthly performance of negative -7.57% and a year-to-date and launch-to-date performance of -10.90% and 7.08%, respectively. In July 2022 the Private Equity portfolio, which is in its harvesting phase, reported a negative monthly performance o
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Wir berichten
Aug 29, 2022
AP Halbjahresbericht 2022 Learn more Download PDF

News

AP Alternative Portfolio AG - Estimate July 31, 2022 MTD -2.77%, YTD -6.28%
Aug 10, 2022
Dear Investor, Please find below the July 31, 2022 estimated net performance for AP Alternative Portfolio AG: NAV: USD 303.06 MTD: -2.77% YTD: -6.28% You can also contact us at sh-afa-pe@ubs.com for further information. Kin
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Monthly Report

Monthly Report June 2022
Jul 28, 2022
In June 2022, the AP Alternative Portfolio AG reported a monthly performance of negative -1.60% and a year-to-date and launch-to-date performance of -3.61% and 7.50%, respectively. In June 2022 the Private Equity portfolio, which is in its harvesting phase, generated a negative monthly performance o
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News

AP Alternative Portfolio AG - Estimate June 30, 2022 MTD -0.62%, YTD -2.65%
Jul 11, 2022
Dear Investor, Please find below the June 30, 2022 estimated net performance for AP Alternative Portfolio AG: NAV: USD 314.78 MTD: -0.62% YTD: -2.65% You can also contact us at sh-afa-pe@ubs.com for further information. Kin
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Ad-hoc

Medienmitteilung - Generalversammlung
Jun 29, 2022
Generalversammlung der AP Alternative Portfolio AG: Die Aktionäre der AP Alternative Portfolio AG ("AP") haben an der Generalversammlung vom 29. Juni 2022 sämtliche Anträge des Verwaltungsrats gutgeheissen
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Monthly Report

Monthly Report May 2022
Jun 28, 2022
In May 2022, the AP Alternative Portfolio AG reported a monthly performance of negative -0.64% and a year-to-date and launch-to-date performance of -2.05% and 7.61%, respectively. As a reminder, the hedge fund portfolio was already fully liquidated as of the end of Q1 2019. In May 2022 the Private Equity portfolio, which is in its harvesting phase, generated a minor negative monthly performance than last month with -0.57% resulting in a year-to-date performance of -4.68%.
Im Mai 2022 wies die AP Alternative Portfolio AG eine Rendite von -0,64% aus, die in einer aufgelaufenen Jahresrendite für 2022 von -2,05% bzw. 7,61% seit Lancierung resultierte. Es ist hierbei in Erinnerung zu rufen, dass der Hedge-Fonds Anteil bereits per Ende des Q1 2019 vollständig li
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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