Maximilian Anderl is head of concentrated alpha equity within UBS Asset Managment and is the lead portfolio manager for the Global and European Concentrated Alpha long only and long/short strategies. Anderl has worked on the Concentrated Alpha team since its inception in 2004, becoming head of that team in January 2011. Anderl joined the European Equity Team in London in 2002, having joined UBS Asset Management, Zurich, in 2000 as an equity fund manager. In that role he was responsible for the retail funds and European client mandates. Prior to joining UBS, Anderl worked in academic research, university teaching, research and development and corporate finance for the pharmaceutical industry. Anderl is a regular member of the CFA Society of the UK and the CFA Institute.
The fund primarily invests in equities of companies from Europe. The portfolio is focused primarily on securities from large companies though is strategically supplement by securities from small and medium-sized companies. Liquidity is kept very flexible and derivative instruments can also be used. Working on the basis of well-grounded analyses by investment specialists, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control.
- Czech Republic
- United Kingdom