Ubs Group Ag · SIX:UBSG
Ubs — UBS Asset Management — ESG Presentation (July 2020)
11 slides from Ubs's sustainability presentation, July 2020
Slide 1: Climate Aware at UBS-AM
Confidential Climate Aware at UBS-AM July 2020
Slide 2: The world can no longer ignore climate investing
The world can no longer ignore climate investing “ Current policies and commitments suggest average temperatures will increase 3°C by the end of the century. Do nothing and that figure rises to 4°C1… 1 Closing the financial gap 2 Carbon emissions 3 Risks of not transitioning to a low-carbon economy
Slide 3: What steps are we taking to address climate change?
What steps are we taking to address climate change? If no actions are taken, by 2100 our planet will experience the highest temperature it has ever seen in human history 1 Awareness Regulation A global UBS-AM survey of 600 institutional Major regulatory shifts are underway, such as the investors
Slide 4: Opportunities have evolved towards a climate smart future
Opportunities have evolved towards a climate smart future The new normal Climate investing can no longer be considered optional Portfolio benefits Trending popularity as flows for climate finance increased 25% Risk management and strong tailwinds in a single period between support a climate-aware
Slide 5: Our commitment starts at the top
Our commitment starts at the top Taking a leading role in shaping a positive future—for all of us and the generations to come “ Climate change is for real. The speed at which the environment is changing is astonishing, and so needs to be the speed at which we respond to it. Axel A. Weber Chairman of
Slide 6: We are actively pursuing our sustainable principles
We are actively pursuing our sustainable principles Our range of capabilities and external commitments Long commitment to Calling for action to create environmental finance change First environmental certification in 1999 Data focused approach to allocate to UN Global Compact since 2000 climat
Slide 7: A climate framework for investors
A climate framework for investors We need a balanced approach to channel capital toward a lower carbon future Climate mitigation Portfolio adaptation Lowering investment exposures to Climate Increasing investment exposures to climate- carbon risks mitigation related innovation and solutions A balanc
Slide 8: UBS-AM's Climate product offering
UBS-AM's Climate product offering Wide breath of innovative climate solutions in the core of investment portfolios, total AUM USD 3.7bln Strategy Description Benchmarks available Mitigation Adaptation Transition Equity Solutions Climate Aware A concentrated strategy targeting active MSCI All Country
Slide 9: Lexicon of climate metrics
Lexicon of climate metrics Short non-technical description of key metrics in terms of Mitigation, Adaptation and Transition Climate metric Category Short description E-leaders Mitigation Companies that manage to significantly reduce the risk of negative impact of Climate Change on their business mod
Slide 10: Disclaimer
Disclaimer For marketing and information purposes by UBS. For institutional professional clients only. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guarantee
Slide 11: Additional disclosures (Americas)
Additional disclosures (Americas) Past performance is no guarant ee of fut ure result s. Potential for profit is accompanied by possibility of loss. Any statements made regarding investment performance objectives, risk and/or return targets shall not constitute a representation or warranty that such