Disclaimer

The information contained is not intended for publication, use or distribution to or by any person from any other country. In particular, this information is not intended for distribution in the United States of America (USA), for citizens of the USA or for persons resident or domiciled in the USA or persons acting on their behalf. The content provided is for information purposes only. In particular, it does not constitute an offer to sell, buy or subscribe to securities or other instruments. Insofar as persons resident or domiciled abroad access the information contained on the website, the operator of the website does not give any assurance or guarantee that the information contained complies with the provisions applicable in the country concerned.

All information on this website is intended exclusively for persons domiciled or habitually resident in Germany. Furthermore, I confirm that I am a professional investor within the meaning of Section 67 II of the German Securities Trading Act (WpHG). I am aware that I enjoy a reduced level of protection compared to a private client with regard to financial services.

This website uses cookies to improve the user experience. By using this website, you agree to the use of cookies by our website. I confirm that I meet the above requirements with regard to the investor group and have read, understood and accepted the information regarding the use and distribution restrictions.

Active ETFs
Mutual Funds
Structured Products
Managed Accounts
Research

Our Offering

The Ultramarin AI Advantage

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.

Contact Us

We look forward to hearing from you