Active ETFs
Mutual Funds
Structured Products
Managed Accounts
Research

Our Offering

The Ultramarin AI Advantage

Modern aquarelle painting in the Ultramarin design using the colors light green, dark green and yellow.

Value Proposition

The value we deliver is threefold and uniquely addresses the critical needs of investors and partners in dynamic capital markets.

Tailored AI Solutions

We precisely tailor solutions to investors' and partners' needs, customizing across AI models, investment universes, strategy types, risk management, and sustainability criteria.

Attractive Investment Performance

Investors benefit from our advanced AI-based strategies, which consistently deliver attractive risk-adjusted and uncorrelated returns (alpha). Our live operations demonstrate our ability to consistently achieve top-decile performance, delivering superior investment outcomes for our clients.

Efficiency Gains

Our solutions reduce operational costs and achieve significant efficiency gains across processes.

Solution Engine

Our platform serves as the backbone for translating diverse client needs into powerful AI solutions. It empowers us to design and deploy highly customized investment strategies that align precisely with specific investor requirements and opportunities. At its core, our engine offers extensive capabilities, including:

AI Models

We offer a versatile selection of AI models. Clients can choose from specialized stock selection models, dynamic tactical allocation models, or integrated combined approaches. Our capabilities also extend to risk overlays for enhanced portfolio management.

Investment Universe

Our solutions can be tailored to various investment universes. This includes global, regional (e.g., Europe, US, Asia), or emerging markets. We also offer blended universes to meet specific geographic or market exposure preferences.

Strategy Type

We provide extensive flexibility in strategy types. This ranges from traditional long-only approaches to sophisticated long/short and portable alpha strategies. Solutions can also be designed as unlevered, leveraged, or risk-budgeted to match client risk profiles.

Risk Management

Our solutions offer precise risk management customization. We can tailor exposure controls for sectors, currencies, regions, total market, and specific factors. This ensures that strategies align perfectly with desired risk profiles.

Sustainability

Sustainability criteria can be deeply integrated into our AI solutions. We offer compliance with Article 6 or Article 8 frameworks, model alpha generation with ESG tilting, or client-specific sustainability preferences.

Deployment

Ultramarin provides flexible deployment options for our AI solutions. Clients can choose from traditional vehicles like mutual funds, managed accounts, and active ETFs, or leverage structured products and direct API integration for seamless access.

Interested in learning more?

We look forward to hearing from you.