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Budget committee recommends short-duration UBS advisory solution for city portfolio, warns of short-term realized losses

2253566 · January 13, 2025
AI-Generated Content: All content on this page was generated by AI to highlight key points from the meeting. For complete details and context, we recommend watching the full video. so we can fix them.

Summary

Committee recommended the City Council consider hiring UBS to manage Clayton’s investment portfolio using a short-duration Treasury strategy; staff said a full transition of the roughly $12 million portfolio would realize about $126,000 in paper losses but could be recouped by higher yield within about a year.

The Clayton City Budget and Audit Committee on Jan. 13 recommended that the City Council consider engaging UBS’s advisory program and, subject to Council approval, pursue a short-duration U.S. Treasury portfolio for the city’s invested reserves. Committee members said the short-duration strategy is the most conservative option presented and noted the trade-off between taking short-term realized losses and capturing current higher yields.

James Dill, a UBS representative, presented two advisory solutions: a short-duration Treasury portfolio (average duration about one year, maximum maturity three years, current yield cited at about 4.28 percent) and a broader investment-grade government and credit short-term…

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