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UBS maintains a constructive view on global equities, noting that strong Q1 earnings growth provides a solid foundation for further rallies despite geopolitical risks and elevated bond yields. A recurring theme across the research is the structural evolution of Asian markets, where a shift away from China's property sector toward AI supply chains and advanced manufacturing has created more stable valuation anchors. Within this region, UBS has upgraded Asia High Yield to 'Attractive' due to record-low 1% default rates and yields above 8%, while also recommending Asia Investment Grade as a stable income hedge. To navigate increasing market dispersion, the firm advocates for active management through hedge fund strategies, specifically upgrading its outlook for Equity Market Neutral and Fixed Income Relative Value. Regarding technological disruption, UBS emphasizes positioning within AI value chains and warns value investors to focus on proprietary data and software moats rather than traditional mean reversion. Finally, the research highlights opportunities in senior CLO tranches via active ETF wrappers, offering institutional-quality credit discipline and yield premiums over traditional corporate bonds.

749 reports available

Global Economics and Strategy Core Convictions thumbnail

Global Economics and Strategy Core Convictions

UBS·Jul 6, 2026

UBS's weekly report highlights that resilient global hard data, driven by the AI supply chain, is offsetting weakness in soft economic indicators. They remain tactically constructive on USD and selective carry trades, while expecting the Fed to maintain current rates.

European Equity Strategy thumbnail

European Equity Strategy

UBS·Jul 9, 2026

UBS has raised its Stoxx 600 price targets, citing resilient earnings growth and a broadening of positive revisions beyond AI enablers to include defensives and banks. The report highlights a shift in sentiment toward 'less caution' as laggard sectors begin to stabilize.

Emerging Markets: FAQs and Pushback on Our EM H2 Outlook thumbnail

Emerging Markets: FAQs and Pushback on Our EM H2 Outlook

UBS·Jul 9, 2026

This report addresses investor concerns regarding the H2 Emerging Markets outlook, maintaining a constructive stance on EM equities and select local debt markets. It highlights Korea/Taiwan semiconductors, Brazil, and South Africa as primary investment focuses while dismissing fears that potential Fed tightening will structurally derail EM performance.

US Private Credit Seven Questions For The Second Half thumbnail

US Private Credit Seven Questions For The Second Half

UBS·Jul 9, 2026

This report examines key themes in US private credit for the second half of 2026, including rising default expectations, valuation dispersion, and maturity wall challenges. It suggests increasing investor selectivity as performance discrepancies emerge across managers.

CTAs' Positioning and Flows thumbnail

CTAs' Positioning and Flows

UBS·Jul 7, 2026

This report provides a biweekly update on CTA positioning across equities, bonds, credit, FX, and commodities, noting that low realized volatility is driving re-leveraging and carry-harvesting behaviors.

US Economic Perspectives June CPI Preview thumbnail

US Economic Perspectives June CPI Preview

UBS·Jul 7, 2026

UBS projects a -0.25% decline in June headline CPI, led by a sharp drop in energy prices. Core CPI is expected to rise by 0.21%, constrained by pandemic-era seasonal adjustments.

Global Strategy June Default Report

UBS·Jul 6, 2026

European Equity Strategy Pharma

UBS·Jul 8, 2026

Space Exploration Technologies Corp

UBS·Jul 7, 2026

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