Equities Tactical Top Picks

This report outlines UBS's current tactical equity top picks across Switzerland, Europe, Americas, and Asia-Pacific, including detailed investment cases and performance metrics for closed ideas.

Key Takeaways

• 1.The tactical equity portfolio has achieved an average year-to-date absolute performance of 1.8%, outperforming relative benchmarks by 1.4%.
• 2.New tactical 'Buy' ideas added to the list as of May 18, 2026, include Fresenius (EMEA), Arista Networks (Americas), and Galaxy Entertainment (APAC).
• 3.Investment themes focus heavily on AI infrastructure demand (ASML, Arista Networks), defensive healthcare growth (Fresenius, Lonza), and energy cash flow resilience (BP, Kinder Morgan).

Table of Contents

• Equities - Tactical Top Picks Overview
• Performance Overview of Closed Ideas - Year-to-Date
• Performance Overview of Closed Ideas - Full Year 2025
• Performance Overview of Closed Ideas - Since Inception
• Switzerland
• Europe
• Americas
• Asia-Pacific
• Appendix
• UBS Research Valuation & Risk Statements
• Important Information

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