UBS presents its current tactical equity top picks across global regions, providing specific investment cases and tracking year-to-date and historical performance.
Key Takeaways
- 1.Current open tactical picks include new additions such as Alcon, ROCKWOOL, and Boeing.
- 2.Year-to-date (2026) portfolio performance shows an average absolute return of 1.5% and an annualized alpha of 15.9%.
- 3.Investment cases focus on specific catalysts such as margin expansion, recovery in production volumes, and resilient demand in defensive sectors.
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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Authors
Unified Global Markets PMA Equity Sales
Securities
ALC SWBA USROCKB DCLLOY LN
Themes
Operational Margin ProgressionDefensive Growth in HealthcareAerospace Production Recovery
Regions
EuropeNorth AmericaAsia PacificSwitzerlandUnited StatesUnited Kingdom