UBS
Note: This is a daily stock update and the information stands true as of 29/10/25, 09:00 CET.
Company Update:
Smashing surprise for UBS that clearly benefits from a favorable environment. We still see c 20% upside on the name. UBS is a high-quality bank. The main risk for the sector as highlighted by HSBC could be the impact (direct of indirect) from private credit failures. And by the very nature of its clients, our expert expects UBS could be potentially more impacted than peers if a catastrophe in private credit were to unravel. Despite that concern that needs monitoring, our expert still views UBS as a must-have bank in today's environment.
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Company Update:
Brilliant UBS delivery with a Q3 pre-tax 47% above expectations and a net 88% above. CET1 ratio stands at a comfortable 14.8% by Q3 after handing back $3bn
UBS delivers a cautious tone for Q4 (about flat on Q3) as one-off costs tend to be booked in Q4. Despite the more cautious tone regarding Q4, we will have to increase our FY25 numbers for the Swiss bank.
Expert Opinion: Smashing surprise for UBS that clearly benefits from a favorable environment. We still see c 20% upside on the name. UBS is a high-quality bank. The main risk for the sector as highlighted by HSBC could be the impact (direct of indirect) from private credit failures. And by the very nature of its clients, our expert expects UBS could be potentially more impacted than peers if a catastrophe in private credit were to unravel. Despite that concern that needs monitoring, our expert still views UBS as a must-have bank in today's environment.
For daily updates, subscribe to our newsletter and for detailed information, reach out to us at sales@alphavalue.eu
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