UBS Preliminary Agenda 20th Annual Reserve Management

UBS
Preliminary Agenda
20th Annual Reserve Management Seminar
for Sovereign Institutions
15 - 20 June 2014
Wolfsberg Conference Center
Ermatingen, Switzerland
Agenda is preliminary and subject to change
UBS
Sunday, 15 June 2014 – Afternoon arrivals
13.00
Lunch (Light lunch)
18.30
Opening ceremony
Welcome remarks
• Hans W. Bölsterli, Conference Manager, UBS
• Paul Donovan, Global Economist, UBS Investment Bank
• Massimiliano Castelli,
Head of Strategy, Global Sovereign Markets,
UBS Global Asset Management, Zurich
• Toni Schönenberger, CEO Wolfsberg
19.30
Drinks / dinner
Agenda is preliminary and subject to change
UBS
Monday, 16 June 2014 – Macro and Politics
08.30
Plenary session
Developments in Central Bank reserves
“Reserve Management in a rising rate environment”,
Pierre Cardon, Head of External Fund Management, BIS Basel, Basel
Paul Donovan, Global Economist, UBS Investment Bank, London
10.15
Coffee break
11.00
Keynote address
Larry Hatheway, Chief Economist, UBS Investment Bank, London
Curt Custard,
Head Global Investment Solutions, UBS Global Asset Management, Chicago
12.30
Lunch
13.45
Group photo
14.00
Politics session
Mona Sutphen, Former Deputy Chief of Staff to President Obama
George Magnus, Senior Economic Adviser, UBS Investment Bank, London
15.45
Coffee Break
16.30
Regional Economic Panel
US
Maury Harris, Chief US Economist, UBS Investment Bank, New York
Europe
Reinhard Cluse, Chief Economist Europe & Emerging EMEA,
UBS Investment Bank, London
Asia
Tao Wang, Head of China Economic Research, UBS Investment Bank, Hong Kong
17.30
End
18.30
Drinks / dinner
Agenda is preliminary and subject to change
UBS
Tuesday, 17 June 2014 – UBS Chairman's Day
Central Bank Governor’s Day
09.00
Opening Key Note:
"Global monetary policy at a crossroads"
Axel A. Weber, Chairman UBS AG
Followed by
Panel on developed markets:
"From tapering to tightening: US monetary
policy tightening and its effects on the global economy and financial markets"
Opening remarks:
"What is the path forward for US monetary policy,
and what are the risks to either side?"
Sandra Pianalto, Outgoing President of the Federal Reserve Bank of Cleveland
"Challenges for ECB Monetary Policy"
Athanasios Orphanides, former Governor of the Central
Bank of Cyprus and former member of the Governing Council of the ECB
"Will Quantitative and Qualitative Easing (QQE) break Japan's deflation spell? Framework of QQE and policy effects thus far achieved"
Hiroshi Nakaso, Deputy Governor of the Bank of Japan
Panel Discussion incl. Q&A (moderated by Axel Weber)
12.00
Lunch Break
13.30
Key Note:
"After the minsky moment: The monetary - fiscal mix – theory versus practice"
Paul McCulley, Chairman of the Society of Fellows of the Global Interdependence
Center (GIC), incl. 15 mins Q&A moderated by Axel Weber
14.30
Panel on emerging markets:
"Emerging market turmoil – self-inflicted boom/bust cycle or fallout from the
Fed's tightening?"
Opening remarks:
"Brazil’s outlook after the beginning of policy normalization"
Luiz Pereira da Silva, Deputy Governor of International Affairs and Corporate Risk
Management of Central Bank of Brazil
"Lessons from using FX intervention as a tool of monetary policy"
Andrew Abir, Director of the Market Operations Department at the
Bank of Israel
"Currency board – blessing or curse for an emerging economy?"
Kalin Hristov, Deputy Governor of the Bulgarian National Bank
Agenda is preliminary and subject to change
UBS
15.30
Panel Discussion incl. Q&A (moderated by Axel Weber)
16:30
Key Note:
"Quantitative and qualitative easing – old wine in new bottles or a new paradigm?"
Athanasios Orphanides, former Governor of the Central
Bank of Cyprus and former member of the Governing Council of the ECB
incl. 15 mins Q&A moderated by Axel Weber
17:30
End
18:30
Drinks followed by UBS RMS 20th Anniversary Gala Dinner
Agenda is preliminary and subject to change
UBS
Wednesday, 18 June 2014 – Asset Management
08.00
Ulrich Körner,
CEO UBS Global Asset Management
CEO UBS Group Europe Middle East & Africa / Member of the GEB
08.30
Massimiliano Castelli,
Head of Strategy, Global Sovereign Markets,
UBS Global Asset Management, Zurich
9.00
Joshua McCallum,
Head of Fixed Income Economics,
UBS Global Asset Management, London
09.40
Key Note Speech: "How to select new asset classes for a central bank portfolio"
Sandro Streit, Head of Asset Management,
Swiss National Bank, Zurich
10.40
Coffee Break
11.00
Uwe Schillhorn, Head Emerging Market Debt,
UBS Global Asset Management, Chicago
11.45
Key Note Speech: Gerardo Garcia Lopez,
Head of International Operations, Banco de Mexico
12.30
Panel
Moderator: Massimiliano Castelli,
Head of Strategy, Global Sovereign Markets,
UBS Global Asset Management, Zurich
Stephane Deo, Global Head of Asset Allocation, UBS Investment Bank, London
Andreas Köster, Head of Asset Allocation & Currency,
Global Investment Solutions, UBS Global Asset Management, Zurich
Sandro Streit, Head of Asset Management, Swiss National Bank, Zurich
Gerardo Garcia Lopez, Head of International Operations, Banco de Mexico
13.30
Lunch
15.00
RMS Group meetings
18.00
Key Note Speech
Paul Polman, Chief Executive Officer, Unilever N.V.
Followed by Q & A
18.45
Drinks and dinner
Agenda is preliminary and subject to change
UBS
Thursday, 19 June 2014 – Investment Strategy
08.30
UBS Foreign Exchange, Rates and Credit today
Mark Ratcliffe, Global COO, UBS Foreign Exchange, Rates and Credit Distribution
09:00
The Gold Market
Edel Tully, Precious Metals Strategist, UBS Investment Bank, London
09:30
Mansoor Mohi-uddin,
Chief Currency Strategist, UBS Investment Bank, Singapore
10.00
Rossa White
Chief Economist, Irish National Treasury Management Agency
10.45
Coffee break
11.15
Hariyadi Ramelan, Director, Head of Reserve Analysis Group,
Reserves Management Department, Bank of Indonesia
Adam S. Posen,
Former member Bank of England Monetary Policy Committee,
President Peterson Institute for International Economics
12.45
Lunch
14.00
Workshops
1 - US Short Duration
James Law, Head of US Short Duration, UBS Global Asset Management, Chicago
2 - Risk Management for Sovereign Institutions,
Mark Deans, Head of Risk Advisory,
UBS Global Asset Management, London
3 - The Gold Market
Hector Freitas, Global Head Precious Metals Sales, Investment Bank, Zürich
Ulviye Emirzade, Precious Metals Sales, Investment Bank, Zurich
17.30
End
18.30
Departure for Swiss evening
19.00
Drinks and dinner
Conference awards ceremony
Agenda is preliminary and subject to change
UBS
Friday, 20 June 2014 – Precious Metals day
08.00
Departure for UBS AG Gold Tour – Optional
11.00
Tour to Metalor - The leading precious metals company worldwide
Avenue du Vignoble,
CH-2009 Neuchâtel
(Groups max 2 x 6 Persons)
Lunch at restaurant
Return Transfer Zurich - airport – Arrival approx. at 6.00 pm
Registration will be available on Monday at the venue, first come – first serve
Friday, June 20, 2014
Departure day for non-participants to Gold visit
08.00
1st shuttle bus: Departure for Zurich Airport – downtown Zurich
09:00
2nd shuttle bus: Departure for Zurich Airport – downtown Zurich
Agenda is preliminary and subject to change

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