Robin Boldt

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Finance

Profile

Mr. Robin D.
Boldt is a Chief Investment Officer at Rock2 Capital Ltd. Mr. Boldt was previously employed as an Equity Analyst by Marshall Wace LLP, a Senior Investment Advisor by Union Bancaire Privée, UBP SA (UK), a Principal by UBS AG (Broker UK), and a Principal by Goldman Sachs International.

Robin Boldt active positions

Companies	Position	Start

All active positions of Robin Boldt

Former positions of Robin Boldt

Companies	Position	End
Marshall Wace LLP Marshall Wace LLP Investment ManagersFinance MW manages quantitative, systematic and fundamental strategies, specializing predominantly in long/short equity. Their strategies are implemented globally, leveraging proprietary systems and processes. MW’s managers are flexible in their investment style and invest in companies across market-caps in Europe (including Eastern Europe), shifting between growth and value stocks. They also switch from net long to net short positions and use futures and options to hedge. Their investment strategy relies on TOPS, a proprietary alpha-capture system where a computer-based mathematical model is used to gather and select investment ideas.	Analyst-Equity	2025-02-28
Union Bancaire Privée, UBP SA (UK) Union Bancaire Privée, UBP SA (UK) Investment ManagersFinance UBP London is a flexible, risk-aware, opportunistic manager which aims to preserve capital while maximizing returns. They follow a rigorous, dynamic investment process, based on high-conviction, active management and opportunistic asset allocation. The firm constructs portfolios utilizing top-down and bottom-up approaches, combining the results to establish a monthly investment strategy from which strategic portfolio benchmarks are modified.	Corporate Officer/Principal	2019-03-30
UBS AG (London Branch) UBS AG (London Branch) Investment Banks/BrokersFinance Provides brokerage services	Corporate Officer/Principal	2017-05-31
Goldman Sachs International Goldman Sachs International Financial ConglomeratesFinance Provides financial services	Corporate Officer/Principal	2009-04-30

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Linked companies

Private companies	4
Goldman Sachs International Goldman Sachs International Financial ConglomeratesFinance Provides financial services	Finance
Marshall Wace LLP Marshall Wace LLP Investment ManagersFinance MW manages quantitative, systematic and fundamental strategies, specializing predominantly in long/short equity. Their strategies are implemented globally, leveraging proprietary systems and processes. MW’s managers are flexible in their investment style and invest in companies across market-caps in Europe (including Eastern Europe), shifting between growth and value stocks. They also switch from net long to net short positions and use futures and options to hedge. Their investment strategy relies on TOPS, a proprietary alpha-capture system where a computer-based mathematical model is used to gather and select investment ideas.	Finance
Union Bancaire Privée, UBP SA (UK) Union Bancaire Privée, UBP SA (UK) Investment ManagersFinance UBP London is a flexible, risk-aware, opportunistic manager which aims to preserve capital while maximizing returns. They follow a rigorous, dynamic investment process, based on high-conviction, active management and opportunistic asset allocation. The firm constructs portfolios utilizing top-down and bottom-up approaches, combining the results to establish a monthly investment strategy from which strategic portfolio benchmarks are modified.	Finance
UBS AG (London Branch) UBS AG (London Branch) Investment Banks/BrokersFinance Provides brokerage services	Finance

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