Spirit of 2021

Issued by  UBS AG, Zurich 

100% Global Equity Investments with Maximum Leverage of 20%

Portfolio Home Currency  CHF

Reference Portfolio Advisor Turicum Investment Management AG

ISIN  CH0547928017

Valor  504792801

The investment methodology of AlphaPlot NewCosmo focuses on bottom-up stock picking through a screening process of an investment horizon in excess of 3600 shares worldwide based on technical analysis. The resulting portfolio applies active Geo & Sector bets, with decisive under- and over- weights resulting from strong convictions and forward-looking macro trends. Diversification by company capitalisation is assured through active positioning in small- and mid- Caps, as well as Large Cap companies. The portfolio aims to be concentrated, with an average number of holdings ranging from 24 to 48 

positions but tends to avoid large concentrations in single issues, pointing to run fairly similar concentrations throughout holdings within the portfolio. A soft-limit of 10% per single holding is applied. The portfolio runs CHF home currency in which performance is calculated. It may be invested in other currencies, which might eventually be hedged if resulting currency risk versus CHF is considered too high. The portfolio may hold cash or index futures for temporary hedging of equity risk, yet shall never be net short on equity exposure. The portfolio may hold a temporary leverage of up to 20% through cash margins. While running cash-margins de facto cash holdings shall not exceed 5%. Net equity exposure 

shall run from a minimum of 20% up to a maximum of 120%. Dividends are reinvested. 

The AlphaPlot NewCosmo investment portfolio aims to create added value measured against World equity markets on a rolling four-year time horizon. 

USD  64.80% CHF  7.68%  EUR 20.93%  CAD 3.46% GBP 3.12%

Technology  18.81%

Consumer Staples  3.10%

Basic Materials  18.04%

Industrials 29.38%

Health Care  6.72%

Energy 17.47%

Financials 6.48%

Current Portfolio is Leveraged 120.34% 

Georg Fischer  3.60%

Air Liquide  3.36%

ASML 3.34%

Tenaris 3.85%

Corteva  3.19%

Illumina  3.23%

Intuitive Surgical  3.37%

Micron Technology  4.02%

30.11.2022  Y.T.D.

2022 Performance Portfolio CHF -22.54%

Net                    

Since Inception 04.11.2020

  Performance Portfolio CHF 0.61%          

Net    
                                                 

Portfolio Advisory Fee  1.50% Per Annum

Portfolio Performance Fee  15% High Water Mark

Issuer Fee  0.25% Per Annum 

Entry Fee 0.10 of NAV at Market Close

Filippo Reda

AlphaPlot NewCosmo

Founder

T. +41 79 960 73 90

filippo.reda@hotmail.com

Massimo Martinelli                  

Alphaplot NewCosmo

Turicum Investment Management

T. +41 41 449 61 61

T. +41 76 397 08 08

massimo.martinelli@timvest.ch

Sebastiaan Schrikker

AlphaPlot NewCosmo

Founder

Strategic Advisor

Strategic Certificate On AlphaPlot NewCosmo Portfolio