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UBS Group AG
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=== Market Risk === Market risk is another central concern for UBS. Given its involvement in trading, investment management, and proprietary trading activities, the bank is exposed to fluctuations in equity, fixed income, currency, and commodity markets. Volatile market conditions can impact the value of UBS's trading portfolio, investment holdings, and proprietary trading positions. To manage market risk, UBS employs sophisticated risk measurement models to assess potential losses under various market scenarios. Stress testing and value-at-risk calculations help quantify potential downside risks. Additionally, UBS diversifies its investment portfolio to spread risk across different asset classes, regions, and industries. The bank also employs hedging strategies, including derivatives, to mitigate the impact of adverse market movements.
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