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elow for the 3, 5, and 7 year correlation analysis on the requested funds. CORRELATION MATRIX TRAILING 3 YEAR MARCH 31, 2016 TO MARCH 31, 2019 I; Walker, Christopher Total Return Description 1 2 3 UBS Al BlackRock European Lona/Short+ 1 1 0000 -0.0328 0 4857 UBS Al Graham Absolute Return Fund
g the portfolio, complemented by rigorous and sophisticated risk management tools. Please let us know if you have any questions. Thank you, Sean Sean J. McNamara, CFA Wealth Strategy Associate UBS Private Wealth Management 1285 Avenue of the Americas I New York, NY 10019 ma CONFIDENTIAL UBSTERRAMAR000044
rson [- Sent: Friday, July 05, 2019 9:53 AM CONFIDENTIAL UBSTERRAMAR00004408 EFTA00239672 To: Klein, Matthew Cc: McNamara, Sean; Casriel, Lyle; Walker, Christopher; GMAX Subject: [External] Re: Montpelier Trust: Blackrock European 1/S Thanks Matt. No rush. Happy 4th, sgb On Jul 5, 2019, at 09:47,
g the portfolio, complemented by rigorous and sophisticated risk management tools. Please let us know if you have any questions. Thank you, Sean Sean J. McNamara, CFA Wealth Strategy Associate UBS Private Wealth Management Email: <Fund Factsheet.pdf><Flipbook.pdf> Please visit our website at http://finan
me to learn more or visit: From: Scott Borgerson [mailto Sent: Friday, July OS, 2019 9:27 AM To: McNamara, Sean Cc: Klein, Matthew; Casriel, Lyle; Walker, Christopher; GMAX Subject: [External] Re: Montpelier Trust: Blackrock European L/S Thanks Sean. Possible to run a quick analysis of the monthly re
g the portfolio, complemented by rigorous and sophisticated risk management tools. Please let us know if you have any questions. Thank you, Sean Sean J. McNamara, CFA Wealth Strategy Associate UBS Private Wealth Management Phone: Internal: Email: <Fund Factsheet pdr--<Flipbook.pdf> Please visit our webs
Entities connected to both Walker and Sean J. McNamara
Christopher
PERSON
McNamara
PERSONScott Borgerson'
PERSONUBS Private Wealth Management
ORGANIZATIONBarron's Top 50
ORGANIZATIONMatthew R. Klein
PERSONthe Blackrock European Long/Short Fund
ORGANIZATIONThe European L/S Hedge Fund
ORGANIZATIONPan European
ORGANIZATION
Millennium
ORGANIZATION
Blackrock
LOCATIONPrivate Wealth Management Teams
ORGANIZATION