Vendor Ratings
UBS Asset Management
Client Satisfaction
| |
VERY
SATISFIED |
SOMEWHAT
SATISFIED |
NOT VERY
SATISFIED |
NOT AT ALL
SATISFIED |
| Overall service |
50% |
50% |
0% |
0% |
| Investment results |
50% |
50% |
0% |
0% |
| Value for fees |
50% |
50% |
0% |
0% |
| Ancillary services |
50% |
50% |
0% |
0% |
Top 3 Reasons Why UBS Was Selected
| |
|
|
| 1. |
Reputation/track record |
75% |
| 2. |
Management experience |
50% |
| 3. |
Client service |
25% |
Investment Outsourcing AUM
| |
ASSETS |
CLIENTS |
| No discretion |
$0 |
0 |
| Recommends~ |
$479M |
2 |
| Full discretion |
$12.23B |
5 |
| ~ Recommends manager selection or replacement subject to prior client approval. |
OCIO AUM by Client Type
| |
|
| Corporate pensions |
$11.29B |
| Public/government pensions |
$940M |
| Endowments/foundations |
$0 |
| Educational institutions/health care |
$0 |
| Other |
$0 |
OCIO AUM by Fund Type
| |
|
| Defined benefit pensions |
$11.87B |
| 401(k), 403(b), or other DC plans |
$0 |
| Endowments/foundations |
$0 |
| Health care pools* |
$367M |
| Other |
$0 |
| *Board designated, funded depreciation. |
OCIO AUM by Investment Vehicle
| |
|
| Separate Accounts |
$12.23B |
| Pooled vehicles (proprietary to clients)** |
$0 |
| Pooled vehicles (outsourcer selected)*** |
$0 |
| Other |
$0 |
| **Managed by outside managers; ***Securities are selected by OCIO. |
Revenue by Fee Structure
| |
|
| Flat fees |
100% |
| Sliding asset-based |
0% |
| Performance-based |
0% |
| Other |
0% |
OCIO Executive(s)
| Frank van Etten |
| Charles Service |
