Content (208)
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White papersFrom geopolitical shocks to structural repricing
Geopolitical disruption is no longer episodic, the authors argue. As energy security, supply-chain resilience and reserve diversification reshape capital flows, investors face the challenge of identifying markets still pricing in stability.
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White papersStrategy Outlook: Unified Global Alternatives - Hedge Funds Fourth Quarter 2026
As we enter Q4, AI continues to drive economic growth, market leadership and political debate. While productivity gains from AI are widely anticipated, their scale and timing remain difficult to quantify. The near-term impact on labor appears broadly positive for now, with skilled engineers and IT developers in high demand as companies build infrastructure and integrate AI into their operations.
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White papersThe market is the economy: Reflexivity and the monoculture of markets
The market has effectively become the economy it once merely served. Barry Gill argues that a supposedly diversified portfolio may now simply be a single leveraged AI bet.
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White papersInvesting, reimagined: Rethinking the building blocks of a portfolio
At UBS’s Unified Global Alternatives (UGA), we cater to growing client demand for multi-alternative solutions. So what are these solutions, and why are they becoming increasingly prominent in client portfolios?
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White papersInvesting, reimagined
At UBS’s Unified Global Alternatives (UGA), we cater to growing client demand for multi-alternative solutions. So what are these solutions, and why are they becoming increasingly prominent in client portfolios?
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White papersStrong broad-based results!
Following on from previous years, UBS Asset Management’s Global Real Assets (GRA) sustainability efforts continue to be recognized with strong results in the 2026 GRESB Real Estate and Infrastructure Assessments.
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WebinarEmerging markets: Rethinking allocations to equities and fixed income
On 23 September 2026, we held a webinar featuring Shamaila Khan, Head of Global Emerging Markets and Asia-Pacific Fixed Income, Urs Antonioli, Head of Asia & Emerging Market Equity and Massimiliano Castelli, Head Global Sovereign Markets Strategy and Advice, where they analyzed recent developments in emerging-market equity and fixed income.
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White papersThe next phase of EM: AI, resilience and selective opportunities
Pulse on EM is UBS Asset Management’s regular emerging-market insights series, featuring expert views on EM equities, debt and multi-asset opportunities, with on-the-ground perspectives from our global investment teams.
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White papersValue investing in AI narrative-driven markets
As AI narratives accelerate, investors risk confusing technological inevitability with economic inevitability, Steve Magill argues: the key question is which business models will turn an AI reshaped economy into durable returns.
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White papersWebs of AI debt: Unpicking the capital and compute
AI is reshaping credit markets, with debt behind capital expenditure plans moving off balance sheet into opaque structures. Matthias Dettwiler and Greggory Price unravel the thread of interconnections and assess the underlying credit risks.
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White papersThe risk territory has moved
The risk models that have guided portfolio construction for decades were imperfect maps. Rather than merely adding new features to them, the disruptive force of artificial intelligence (AI) has started rearranging the territory itself. Accelerating structural change, reshaping economic relationships and creating concentrations that conventional asset-class analysis can miss has created challenges for investors.
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White papersVirtual realities: AI’s collision with the physical, the finite and the human
For years, AI has been imagined as something ethereal – a virtual service summoned invisibly from ‘the cloud’. But behind every prompt sits a fast-growing base of physical elements. Olivia Muir offers a reality check by exploring the environmental, human and governance consequences of AI, as well as some investment implications.
