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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.

443 reports available

European Contextual Diary thumbnail

European Contextual Diary

UBS·Jun 12, 2026

This report provides a preview of 24 corporate events and key macroeconomic data releases scheduled for the week of June 15-19, 2026. Analysts highlight BE Semiconductor Industries as a primary positive catalyst.

Riksbank: What to expect next week thumbnail

Riksbank: What to expect next week

UBS·Jun 9, 2026

UBS expects the Riksbank to hold rates at 1.75% at the June meeting and postpone rate hikes until 2027. This view contrasts with market pricing and highlights the influence of low domestic inflation despite global energy shocks.

European Contextual Diary thumbnail

European Contextual Diary

UBS·Jun 5, 2026

This report previews corporate events and macro-economic releases scheduled for June 8–12, 2026. It serves as a guide for investors monitoring end-of-season reporting.

European Equity Strategy: Simply UK thumbnail

European Equity Strategy: Simply UK

UBS·Jun 8, 2026

The UK market remains a selective, 'incomplete' opportunity where earnings support is countered by a fragile macro regime and weak sentiment. Investors are advised to focus on high-quality, cash-generative, and inflation-resilient assets.

Gold Between Inflation Fears And Diversification Of Reserves thumbnail

Gold Between Inflation Fears And Diversification Of Reserves

UBS·Jun 6, 2026

UBS expects the gold price to reach USD 5,500 by year-end 2026, supported by expected Fed easing and persistent central bank buying. Gold is increasingly viewed as a strategic hedge against global debt and geopolitical fragmentation.

Global Equity Strategy Feedback From Asia thumbnail

Global Equity Strategy Feedback From Asia

UBS·Jun 8, 2026

This report summarizes feedback from UBS's recent Asian investor trip, highlighting optimism in equity markets, a focus on the AI trade, and skepticism regarding the sustainability of current bond yield trends.

European Economic Perspectives

UBS·Jun 9, 2026

European Economic Perspectives: ECB Outlook

UBS·Jun 8, 2026

EMEA Macro Outlook and Investment Ideas

UBS·Jun 4, 2026

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