A UBS portfolio positioning report detailing tactical equity 'Top Picks' and year-to-date performance across global regions including Switzerland, Europe, Americas, and APAC.
Key Takeaways
- 1.UBS introduces new tactical 'Buy' ideas including Alcon (Switzerland), ROCKWOOL (EMEA), and Boeing (Americas).
- 2.Closed ideas for 2026 Year-to-Date have generated an annualized Alpha of 9.4% with an average absolute performance of 0.9%.
- 3.Tactical trades are governed by specific risk-adjusted entry and exit boundaries (upper and lower limits) based on the security's Beta.
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 USASML NAROCKB DCLLOY LN
Themes
Operational Leverage through Production RampsEfficiency and Margin Expansion in HealthcareAI Disruption in Financial Services
Regions
North AmericaEuropeAsia PacificSwitzerlandUnited StatesDenmark