CIO Active Commodity Strategy

UBS maintains a constructive outlook on commodities driven by structural demand and macroeconomic support. The strategy shifts to an overweight stance on industrial metals while moderating energy exposure.

Key Takeaways

• 1.Commodities are expected to deliver strong diversification benefits due to supportive structural developments.
• 2.Industrial metals increased to overweight; energy reduced to moderately overweight.
• 3.Recommended active approach focuses on dynamic exposure, sector rotation, and enhanced cash collateral.

Table of Contents

• CIO Active Commodity Strategy
• Dynamic exposure management
• Active sector rotation
• Enhanced collateral portfolio
• Current allocation of the CIO Active Commodity Strategy
• Global asset class preferences definitions
• Appendix

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