Broker Research: Sector, Macro and Strategy Notes

UBS·2026-09-21Strategy

BBCA.JKAMMN.JKASII.JKBBNI.JKBBRI.JKBMRI.JKBRPT.JK

UBS·2026-09-21Sector

002460.SZ002466.SZChina lithium carbonate price: UBS forecast2027E

UBS·2026-09-21Sector

AAL.LFCXFM.TOHBM.USTECK.USAnglo American·Top pickTeck Resources·Top pickFirst Quantum·Top pickFreeport-McMoRan·Top pickHudbay Minerals·Top pick

UBS·2026-09-21Sector

1898.HK601699.SH

UBS·2026-09-21Sector

002371.SZ688012.SH

UBS·2026-09-21Strategy

USD/INR: UBS year-end forecastYE26

UBS·2026-09-21Strategy

UBS·2026-09-21Credit

META ORCL

UBS·2026-09-21Sector

002028.SZ002270.SZ0836.HK1072.HK1133.HK1816.HK600406.SH601567.SH603308.SH688100.SHChina power equipment·UnderweightChina IPPs·Overweight

UBS·2026-09-21Sector

AMD NVDA ALAB AVGO MRVL

UBS·2026-09-20Sector

UBS·2026-09-19Sector

UNPCHRW.USCSX.USJBHT.USNSC.US

UBS·2026-08-31Strategy

Japan IT·Overweight

UBS·2026-08-30Sector

SKHYNIX SMSN MUDRAM blended ASP growth: forecast2027EDRAM sufficiency: worsens2027E

UBS·2026-08-25Sector

000951.SZ0631.HK1766.HK300274.SZ3808.HK600031.SH600150.SHChina industrials·Neutral

UBS·2026-08-24Sector

AVGO MRVL NVDA

UBS·2026-08-21Sector

002371.SZ688012.SHChina semiconductor equipment·NeutralChina SPE imports: China customs (UBS)Jul-2026

UBS·2026-08-21Strategy

Research: Broker notes on sectors, macro, rates and strategy

ASEAN Equity Strategy: Positioning for a more hawkish Fed

US Enterprise Hardware and Networking: UBS Evidence Lab inside: Consumer PC survey suggests memory weighing on demand

China Lithium: Off the peak but oversold

Copper: Catalysts & risks into 4Q26

China Basic Materials: Met coal: The tide is turning

China Industrials: Shipping supply chain weekly: trade flows, freight and Hormuz updates (week 38)

China Semi Equipment: SPE import analysis: Solid YoY growth with broadening demand across provinces in August

Asia Compass: The Fed, Energy Shock and Dispersion

China Equity Strategy: Market implications of Middle East conflict

Global Strategy: The AI Debt Financing Monitor: Supply Broadens, Dispersion Deepens

China Power Equipment: Downgrading the sector on trade concerns and looser supply

US Semiconductors and Semi Equipment SemiBytes: Read Throughs from UBS Taiwan Summit, MATCH Act, MLPerf v6.1, Stock Action

US Brokers and Asset Managers: UBS Annual Investment Bank Tour: Moving the Chains, Not Throwing Hail Marys

Transport Takes: What We Learned: Feedback-UNP U G; Ocean Rate Tailwind; JBHT Message to Shippers?

Japan Quant Pulse Beyond the beats: market trends, positioning and alpha ideas

Memory Semis Monthly: September '26 Edition: Substantial unfulfilled demand ahead

China Industrials Industrial insights (Aug): Mixed picture

US Semiconductors and Semi Equipment SemiBytes-AVGO Preview-Financing, NVDA's Push To Vertical Integration, Terafab Update

China Semi Equipment: Import demand remained divergent in China, while Japan recovered export market share

US Equity Derivatives Strategy Summertime sadness?: Turbu-lens signaling max fragility, but choose your hedge wisely