Bond Top List

A comprehensive list of bond recommendations from UBS CIO GWM, covering HTM and relative value opportunities across various currencies and sectors.

Key Takeaways

• 1.The hold-to-maturity list is specifically curated for private investors who prefer low coupons and low accrued interest to avoid unnecessary yield drag.
• 2.Relative value recommendations are short-term and trading-oriented, aiming to outperform benchmarks in the near term.
• 3.Corporate hybrids carry material risks including subordination, coupon deferral, and extension risk if not called.

Table of Contents

• Guidance on list sections and subordinated bonds
• Analyst contacts
• Publications
• Issuer views
• Additions to hold-to-maturity list
• Removals from hold-to-maturity list
• USD Non-financial corporates
• USD Financials (senior bonds)
• USD High yield bonds
• USD Government, agency and covered bonds
• EUR Non-financials
• EUR Financials (senior)
• EUR High yield bonds
• EUR Government, agency and covered bonds
• Corporate hybrid bonds (subordinated)
• Financial subordinated bonds
• CHF Bonds
• GBP Bonds
• AUD Bonds
• CAD Bonds
• JPY Bonds
• Other recommendations
• USD Sustainable bonds
• EUR Sustainable bonds
• Floating rate notes
• Inflation-linked bonds
• Relative value recommendations: changes
• Attractive investment grade bonds
• Attractive high yield bonds
• Attractive corporate hybrid bonds (subordinated)
• Expensive and Sell recommendations
• Issuer list
• UBS CIO risk views
• UBS credit rating
• Issuer credit outlook
• UBS CIO valuation views

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