UBS Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: UBS's recent strategic acquisitions and AI investments leverage synergies, boosting operational efficiency and enhancing market confidence for long-term gains, as indicated by historical returns.




Bearish Case: Concerns over unresolved legal issues, challenging integration of past acquisitions, and economic headwinds pose significant risks, potentially leading to market corrections and reduced investor confidence.




Potential Outcomes:
  • 35% chance: Continued strategic integration boosts stock.
  • 30% risk: Economic headwinds weaken performance.
  • 25% chance: Regulatory hurdles present challenges.
  • 10% risk: Severe downturn from external shocks.




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June 20, 2025










Correlated Assets

Assets that tend to move strongly with UBS



AIQ Forecast + Options Trading Strategies   AIQ  Global X Funds - Global X Artificial Intelligence & Technology (0.79)


VYM Forecast + Options Trading Strategies   VYM  Vanguard High Dividend Yield Indx (0.77)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.76)


KEYS Forecast + Options Trading Strategies   KEYS  Keysight (0.74)


CEG Forecast + Options Trading Strategies   CEG  Constellation Energy (0.74)



Uncorrelated Assets

Assets with little price relationship to UBS



PHG Forecast + Options Trading Strategies   PHG  Koninklijke Philips (0.0)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (-0.0)


HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (0.01)


SWK Forecast + Options Trading Strategies   SWK  Stanley Black & Decker (0.01)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (0.02)



Anticorrelated Assets

Assets that tend to move strongly against UBS



KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.39)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.43)


FLGT Forecast + Options Trading Strategies   FLGT  Fulgent Genetics (-0.44)


CNC Forecast + Options Trading Strategies   CNC  Centene (-0.45)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.68)









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