Equity Picks – March 2024
Region | Region | Name | Name | Ticker | Ticker | UBS Rating* | UBS Rating* | Inception Date | Inception Date | Inception Price | Inception Price | UBS Price Target | UBS Price Target | Current Price | Current Price | Currency | Currency | Performance since inception**** | Performance since inception**** |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Region | APAC | Name | AIA Group Rg | Ticker | 1299 HK | UBS Rating* | Buy | MP | Inception Date | 18/01/2024 | Inception Price | 59.25 | UBS Price Target | 90 | Current Price | 61.85 | Currency | HKD | Performance since inception**** | 4.40% |
Region |
| Name | Asahi Group HD Rg | Ticker | 2502 JP | UBS Rating* | Buy | Inception Date | 7/12/2023 | Inception Price | 5,566.00 | UBS Price Target | 6300 | Current Price | 5144 | Currency | JPY | Performance since inception**** | -7.60% |
Region |
| Name | M'bishi UFJ Finl Rg | Ticker | 8306 JP | UBS Rating* | Buy | MP | Inception Date | 7/12/2023 | Inception Price | 1,254.00 | UBS Price Target | 1560 | Current Price | 1560.5 | Currency | JPY | Performance since inception**** | 24.40% |
Region |
| Name | BYD Rg-H | Ticker | 1211 HK | UBS Rating* | Buy | Inception Date | 18/08/2023 | Inception Price | 225.2 | UBS Price Target | 360 | Current Price | 192.2 | Currency | HKD | Performance since inception**** | -14.70% |
Region | AMERICAS | Name | Alphabet-A Rg | Ticker | GOOGL US | UBS Rating* | Neutral | MP | Inception Date | 2/2/2024 | Inception Price | 142.38 | UBS Price Target | 150 | Current Price | 138.46 | Currency | USD | Performance since inception**** | -2.80% |
Region |
| Name | Walt Disney Rg | Ticker | DIS US | UBS Rating* | Buy | MP | Inception Date | 3/8/2023 | Inception Price | 85.49 | UBS Price Target | 120 | Current Price | 111.58 | Currency | USD | Performance since inception**** | 30.50% |
Region |
| Name | Micron Technolog Rg | Ticker | MU US | UBS Rating* | Buy | MP | Inception Date | 6/7/2023 | Inception Price | 61.23 | UBS Price Target | 95 | Current Price | 90.61 | Currency | USD | Performance since inception**** | 48.00% |
Region |
| Name | Coca-Cola Co Rg | Ticker | KO US | UBS Rating* | Buy | MP | Inception Date | 8/6/2023 | Inception Price | 60.37 | UBS Price Target | 70 | Current Price | 60.02 | Currency | USD | Performance since inception**** | -0.60% |
Region | EMEA | Name | Porsch Pref Br-Unty (New) | Ticker | P911 GR | UBS Rating* | Buy | Inception Date | 1/3/2024 | Inception Price |
| UBS Price Target | 104 | Current Price |
| Currency | EUR | Performance since inception**** | % |
Region |
| Name | Kering | Ticker | KER FP | UBS Rating* | Buy | Inception Date | 22/02/2024 | Inception Price | 434.5 | UBS Price Target | 480 | Current Price | 425.05 | Currency | EUR | Performance since inception**** | -2.20% |
Region |
| Name | ASML Hldg Br Rg | Ticker | ASML NA | UBS Rating* | Buy | MP | Inception Date | 5/10/2023 | Inception Price | 548.4 | UBS Price Target | 880 | Current Price | 870.5 | Currency | EUR | Performance since inception**** | 58.70% |
Region |
| Name | adidas N | Ticker | ADS GR | UBS Rating* | Buy | Inception Date | 6/7/2023 | Inception Price | 164.9 | UBS Price Target | 203 | Current Price | 187.12 | Currency | EUR | Performance since inception**** | 13.50% |