UGN Global · Atlas Solutions

Built for every role
in institutional wealth management.

Whether you construct portfolios, manage risk, advise clients, or oversee the firm — Atlas delivers the tools your role demands.

Portfolio ManagersRisk OfficersCIO OfficeComplianceFamily Offices
For · Portfolio Managers

Construct and rebalance with institutional precision.

Managing dozens of mandates across different client profiles — each with unique constraints, benchmarks, and risk tolerances — is operationally intensive. Manual rebalancing is slow and error-prone.

Atlas automates the rebalancing workflow. Define constraints once, run the optimiser, review the proposal, and submit — with full audit trail and compliance verification built in.

Multi-mandate overview with drift alerts
One-click rebalance with constraint pre-check
Proposal workflow with CIO approval routing
Performance attribution vs benchmark
Trade blotter and execution readiness check
Portfolio BuilderOptimisation EngineDecision Suite
Live Mandate Overview
Mandate
AUM
Drift
Status
mandate_07_ch_growth
CHF 48.3M
+4.2%
REBAL.
mandate_03_eu_balanced
CHF 71.2M
+0.8%
ON TRACK
mandate_11_us_equity
CHF 93.6M
−1.4%
ON TRACK
mandate_15_gl_defensive
CHF 34.9M
+2.1%
DRIFT
mandate_02_ch_income
CHF 64.3M
+0.3%
ON TRACK
1 mandate requires attentionCHF 48.3M · Drift +4.2% · Q2 Rebalance due
Review →
For · Risk Officers
Portfolio Volatility
9.84%
annualised p.a.
VaR 95% (1M)
−2.41%
parametric
CVaR 95% (1M)
−3.18%
expected shortfall
Sharpe Ratio
1.42
risk-free 3.2%

See every risk. Model every scenario.

Risk reporting is often backward-looking, siloed by asset class, and produced hours after market close. By the time you see the number, conditions have already changed.

Atlas runs risk analytics continuously — factor decomposition, VaR, and scenario stress tests update in real time as positions and market prices change.

Live VaR and CVaR at 95% and 99%
Factor decomposition across all risk dimensions
Historical and custom scenario library
Drawdown path analysis with regime overlay
Cross-portfolio risk aggregation
Risk EngineMarket Data Hub
Factor Decomposition
Equity Market68.3%
Duration14.2%
FX9.8%
Credit Spread5.4%
Residual2.3%
Stress Scenarios
GFC 2008−18.4%HIGH
COVID Mar 2020−12.7%HIGH
Rates +200bp−6.3%MED
EUR/CHF Shock−4.8%MED
Stagflation−9.1%HIGH
For · CIO Office

Portfolio-wide oversight. Strategic clarity.

5 MANDATES · CHF 312M AUM
ALL WITHIN LIMITS

Atlas delivers a CIO dashboard with top-level allocation, factor tilts, macro exposure, and performance attribution — all in one view, always live.

mandate_07
CH Growth Balanced
Allocation
EQ 62%FI 20%ALT 10%CSH 8%
Return YTD
+6.8%
Volatility
9.8%
Drift
+4.2%
REBAL.
mandate_03
EU Balanced
Allocation
EQ 55%FI 28%ALT 12%CSH 5%
Return YTD
+5.1%
Volatility
8.4%
Drift
+0.8%
ON TRACK
mandate_11
US Equity Growth
Allocation
EQ 78%FI 8%ALT 9%CSH 5%
Return YTD
+9.4%
Volatility
12.1%
Drift
−1.4%
ON TRACK
Macro Overlay
Growth· Expansion
Inflation· Moderating
Volatility· Low
Risk· Risk-On
For · Compliance

Mandate rules enforced on every trade.

Atlas encodes mandate constraints directly into the portfolio engine. Every proposed trade is checked automatically — nothing reaches execution without compliance verification.

Constraint engine with 50+ rule types
Real-time mandate-fit score on every rebalance
Immutable compliance audit trail
Regulatory reporting extracts (IPS, MiFID II)
Breach alerts with remediation suggestions
Portfolio BuilderDecision Suite
Mandate · CH Growth Balanced
Constraint Check · Live
├─Max weight (12%)8.4% maxPASS
├─Equity band (40–80%)64.2%PASS
├─Cardinality (15–25)21 positionsPASS
├─CHF exposure (>30%)38.4%PASS
├─Liquidity (D+2)≥95% D+2PASS
├─Drawdown limit (−15%)−8.2% YTDWARN
└─IPS annual reviewApr 2026PASS
Result: Compliant
1 Warning · Review recommended
For · Family Offices

Bespoke mandates. Full discretion.

Multi-generational family offices have highly bespoke investment criteria — ESG restrictions, illiquid holdings, cross-border considerations — that generic platforms cannot accommodate.

Atlas is built around a flexible constraint engine and a customisable universe. Every mandate is unique. Atlas enforces that uniqueness at every step.

Fully bespoke universe and constraint configuration
Illiquid asset tracking and rebalancing logic
Multi-currency portfolio reporting
ESG exclusion and tilt support
Dedicated relationship manager integration
Portfolio BuilderRisk EngineDecision Suite
Mandate Configuration
Family A · Discretionary
Universe47 instruments · Custom exclusion list active
Active rules8 constraint rules · 3 ESG filters
CurrenciesCHF primary · USD · EUR · GBP
ESG exclusionsTobacco · Arms · Fossil Fuels
Illiquid2 direct holdings tracked separately
ReportingQuarterly · Consolidated family view
BenchmarkCustom blended · 60% SPI / 40% SBI
Mandate reviewAnnual · Signed Apr 2026
All mandate parameters active · Compliance verified