Is UBS a reliable analyst?

In short — Over 1 year, 62.8% of UBS's targets proved profitable, for an average gain of +17.0% per call (all calls, winners and losers) — i.e. +5.1% vs its sector, across 2886 timestamped calls replayed against real prices. JPI verdict: fairly reliable. An analyst can be good in one sector and poor in another — details below.

62.8%profitable calls

+17.0%avg gain / call

+5.1%vs sector

2886scored calls

In which sectors is UBS reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Tech

459

68.6%

+34.1%

+38.5%

+46.2% (142)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MRVL	▲ Buy	Aug 20, 26	Aug 20, 27	$237.04	🎯$310	$241.45	+31%	+2% so far
KEYS	▲ Buy	Aug 19, 26	Aug 19, 27	$316.51	🎯$440	$325.82	+39%	+3% so far
MRVL	▲ Buy	Aug 17, 26	Aug 17, 27	$216	🎯$300	$241.45	+39%	+12% so far
AMAT	▲ Buy	Aug 14, 26	Aug 14, 27	$535.31	🎯$675	$482.36	+26%	-10% so far
CSCO	▲ Buy	Aug 13, 26	Aug 13, 27	$111.68	🎯$138	$112.15	+24%	+0% so far
JBL	▲ Buy	Aug 11, 26	Aug 11, 27	$366.16	🎯$430	$312.22	+17%	-15% so far
DDOG	▲ Buy	Aug 8, 26	Aug 8, 27	$260.78	🎯$280	$242.93	+7%	-7% so far
MCHP	▲ Buy	Aug 8, 26	Aug 8, 27	$81.39	🎯$120	$75.49	+47%	-7% so far

Sample (0 recent finished + 8 in progress) of 459 calls.

▸ Materials

153

64.1%

+27.8%

+34.8%

+8.6% (59)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PKG	▲ Buy	Aug 13, 26	Aug 13, 27	$255.48	🎯$292	$243.69	+14%	-5% so far
AMCR	▲ Buy	Aug 11, 26	Aug 11, 27	$46.56	🎯$56	$46.52	+20%	+0% so far
ALB	▲ Buy	Aug 8, 26	Aug 8, 27	$131.21	🎯$175	$135.77	+33%	+3% so far
DD	▲ Buy	Aug 5, 26	Aug 5, 27	$144.05	🎯$178	$138.8	+24%	-4% so far
MLM	▲ Buy	Aug 3, 26	Aug 3, 27	$555.82	🎯$715	$528.59	+29%	-5% so far
AVY	▲ Buy	Jul 31, 26	Jul 31, 27	$172.27	🎯$225	$178.34	+31%	+4% so far
PKG	▲ Buy	Jul 25, 26	Jul 25, 27	$252.37	🎯$271	$243.69	+7%	-3% so far
VMC	▲ Buy	Jul 8, 26	Jul 8, 27	$288.73	🎯$349	$273.85	+21%	-5% so far

Sample (0 recent finished + 8 in progress) of 153 calls.

▸ Energy

170

62.4%

+24.7%

+33.8%

+18.4% (47)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
COP	▲ Buy	Aug 12, 26	Aug 12, 27	$127.3	🎯$153	$129.52	+20%	+2% so far
VLO	▲ Buy	Jul 31, 26	Jul 31, 27	$307.54	🎯$355	$346.59	+15%	+13% so far
EXE	▲ Buy	Jul 30, 26	Jul 30, 27	$94.03	🎯$124	$98	+32%	+4% so far
PSX	▲ Buy	Jul 27, 26	Jul 27, 27	$205.85	🎯$235	$239.81	+14%	+16% so far
DVN	▲ Buy	Jul 15, 26	Jul 15, 27	$43.03	🎯$54	$47.12	+25%	+10% so far
EXE	▲ Buy	Jul 10, 26	Jul 10, 27	$87.1	🎯$127	$98	+46%	+13% so far
EQT	▲ Buy	Jul 8, 26	Jul 8, 27	$50.15	🎯$73	$54.77	+46%	+9% so far
COP	▲ Buy	Jul 8, 26	Jul 8, 27	$108.02	🎯$143	$129.52	+32%	+20% so far

Sample (0 recent finished + 8 in progress) of 170 calls.

▸ Cons. disc.

374

63.9%

+16.3%

+21.4%

-3.3% (99)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LOW	▲ Buy	Aug 20, 26	Aug 20, 27	$216.09	🎯$275	$206.74	+27%	-4% so far
TJX	▲ Buy	Aug 20, 26	Aug 20, 27	$140.53	🎯$198	$134.22	+41%	-4% so far
HD	▲ Buy	Aug 19, 26	Aug 19, 27	$334.49	🎯$420	$328.61	+26%	-2% so far
TPR	▲ Buy	Aug 14, 26	Aug 14, 27	$129.02	🎯$232	$123.24	+80%	-4% so far
RL	▲ Buy	Aug 8, 26	Aug 8, 27	$406.89	🎯$520	$351.9	+28%	-14% so far
APTV	▲ Buy	Aug 5, 26	Aug 5, 27	$46.3	🎯$62	$45.44	+34%	-2% so far
BKNG	▲ Buy	Aug 5, 26	Aug 5, 27	$207.39	🎯$274	$202.56	+32%	-2% so far
AMZN	▲ Buy	Jul 31, 26	Jul 31, 27	$284.02	🎯$318	$256.26	+12%	-10% so far

Sample (0 recent finished + 8 in progress) of 374 calls.

▸ Industry

419

61.8%

+14.8%

+20.3%

+4.6% (125)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DE	▲ Buy	Aug 21, 26	Aug 21, 27	$648.64	🎯$728	$622.66	+12%	-4% so far
SPCX	▲ Buy	Aug 17, 26	Aug 17, 27	$143.34	🎯$210	$140.87	+47%	-2% so far
J	▲ Buy	Aug 10, 26	Aug 10, 27	$147.62	🎯$167	$150.62	+13%	+2% so far
PH	▲ Buy	Aug 8, 26	Aug 8, 27	$1060.5	🎯$1250	$1011.2	+18%	-5% so far
EXPD	▲ Buy	Aug 5, 26	Aug 5, 27	$178.56	🎯$210	$190.72	+18%	+7% so far
CMI	▲ Buy	Aug 5, 26	Aug 5, 27	$643.98	🎯$835	$573.87	+30%	-11% so far
TDG	▲ Buy	Aug 5, 26	Aug 5, 27	$1262.07	🎯$1695	$1186.48	+34%	-6% so far
GNRC	▲ Buy	Aug 4, 26	Aug 4, 27	$217.41	🎯$340	$197.29	+56%	-9% so far

Sample (0 recent finished + 8 in progress) of 419 calls.

▸ Comm.

143

61.5%

+19.6%

+19.5%

-5.8% (24)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TTD	▲ Buy	Aug 8, 26	Aug 8, 27	$13.39	🎯$16	$13.42	+19%	+0% so far
PSKY	▼ Sell	Aug 5, 26	Aug 5, 27	$9.06	🎯$8	$10.8	-12%	+19% so far
TMUS	▲ Buy	Jul 25, 26	Jul 25, 27	$177.21	🎯$235	$177.75	+33%	+0% so far
LYV	▲ Buy	Jul 20, 26	Jul 20, 27	$177.83	🎯$208	$180.64	+17%	+2% so far
DIS	▲ Buy	Jul 20, 26	Jul 20, 27	$96.41	🎯$133	$106.82	+38%	+11% so far
NFLX	▲ Buy	Jul 17, 26	Jul 17, 27	$68.95	🎯$115	$79.84	+67%	+16% so far
TTD	▲ Buy	Jul 13, 26	Jul 13, 27	$18.94	🎯$28	$13.42	+48%	-29% so far
TMUS	▲ Buy	Jun 22, 26	Jun 22, 27	$184.57	🎯$255	$177.75	+38%	-4% so far

Sample (0 recent finished + 8 in progress) of 143 calls.

▸ Finance

400

64.8%

+11.8%

+15.2%

+6.8% (104)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AIZ	▲ Buy	Aug 13, 26	Aug 13, 27	$282.38	🎯$331	$285.41	+17%	+1% so far
BRK-B	▲ Buy	Aug 10, 26	Aug 10, 27	$516.38	🎯$604	$503.7	+17%	-2% so far
XYZ	▲ Buy	Aug 6, 26	Aug 6, 27	$79	🎯$98	$84.85	+24%	+7% so far
APO	▲ Buy	Aug 5, 26	Aug 5, 27	$127.99	🎯$172	$133.44	+34%	+4% so far
WTW	▲ Buy	Aug 3, 26	Aug 3, 27	$339.63	🎯$405	$339.58	+19%	+0% so far
MS	▲ Buy	Aug 3, 26	Aug 3, 27	$217.04	🎯$260	$214.86	+20%	-1% so far
JPM	▲ Buy	Aug 3, 26	Aug 3, 27	$357.52	🎯$400	$354.22	+12%	-1% so far
COF	▲ Buy	Aug 3, 26	Aug 3, 27	$221.91	🎯$280	$216.67	+26%	-2% so far

Sample (0 recent finished + 8 in progress) of 400 calls.

▸ Health

290

59.3%

+9.0%

+8.9%

+11.9% (81)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MRK	▲ Buy	Aug 20, 26	Aug 20, 27	$152.55	🎯$175	$149.54	+15%	-2% so far
CAH	▲ Buy	Aug 12, 26	Aug 12, 27	$234.16	🎯$280	$235.13	+20%	+0% so far
STE	▲ Buy	Aug 8, 26	Aug 8, 27	$238.91	🎯$270	$232.97	+13%	-2% so far
MCK	▲ Buy	Aug 6, 26	Aug 6, 27	$869.58	🎯$1080	$890.51	+24%	+2% so far
COR	▲ Buy	Aug 6, 26	Aug 6, 27	$320.46	🎯$430	$321.23	+34%	+0% so far
SOLV	▲ Buy	Aug 6, 26	Aug 6, 27	$82.98	🎯$101	$90.93	+22%	+10% so far
CVS	▲ Buy	Aug 6, 26	Aug 6, 27	$95.7	🎯$126	$92.92	+32%	-3% so far
AMGN	▲ Buy	Aug 5, 26	Aug 5, 27	$404.85	🎯$440	$436.99	+9%	+8% so far

Sample (0 recent finished + 8 in progress) of 290 calls.

▸ Utilities

190

64.2%

+8.2%

+8.3%

0.0% (33)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NRG	▲ Buy	Jul 28, 26	Jul 28, 27	$124.23	🎯$216	$114.41	+74%	-8% so far
CEG	▲ Buy	Jul 28, 26	Jul 28, 27	$257.95	🎯$380	$282.41	+47%	+9% so far
VST	▲ Buy	Jul 28, 26	Jul 28, 27	$142.81	🎯$227	$139.81	+59%	-2% so far
AWK	▲ Buy	Jul 2, 26	Jul 2, 27	$136.86	🎯$150	$136.69	+10%	+0% so far
AWK	▲ Buy	May 29, 26	May 29, 27	$121.13	🎯$140	$136.69	+16%	+13% so far
ETR	▲ Buy	Apr 30, 26	Apr 30, 27	$116.43	🎯$135	$106.49	+16%	-9% so far
XEL	▲ Buy	Apr 20, 26	Apr 20, 27	$79.08	🎯$91	$77.16	+15%	-2% so far
XEL	▲ Buy	Mar 24, 26	Mar 24, 27	$77.7	🎯$89	$77.16	+15%	-1% so far

Sample (0 recent finished + 8 in progress) of 190 calls.

▸ Cons. staples

218

58.7%

+4.5%

+6.1%

+3.8% (60)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WMT	▲ Buy	Aug 21, 26	Aug 21, 27	$106.49	🎯$130	$102.63	+22%	-4% so far
TGT	▲ Buy	Aug 20, 26	Aug 20, 27	$165.44	🎯$185	$165.93	+12%	+0% so far
SJM	▲ Buy	Aug 20, 26	Aug 20, 27	$124.32	🎯$142	$131.84	+14%	+6% so far
KDP	▲ Buy	Aug 8, 26	Aug 8, 27	$29.3	🎯$39	$31.88	+33%	+9% so far
TGT	▲ Buy	Aug 6, 26	Aug 6, 27	$149.7	🎯$166	$165.93	+11%	+11% so far
SYY	▲ Buy	Aug 5, 26	Aug 5, 27	$84.35	🎯$95	$82.45	+13%	-2% so far
CL	▲ Buy	Aug 3, 26	Aug 3, 27	$92.53	🎯$109	$90.96	+18%	-2% so far
KO	▲ Buy	Jul 16, 26	Jul 16, 27	$81.56	🎯$98	$89.06	+20%	+9% so far

Sample (0 recent finished + 8 in progress) of 218 calls.

▸ Real estate

35.7%

-1.2%

-4.3%

+0.2% (29)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CBRE	▲ Buy	Jul 30, 26	Jul 30, 27	$146.81	🎯$190	$147.22	+29%	+0% so far
EQIX	▲ Buy	Jul 30, 26	Jul 30, 27	$1019.28	🎯$1265	$1076.45	+24%	+6% so far
EXR	▲ Buy	Jul 10, 26	Jul 10, 27	$145.32	🎯$163	$142.79	+12%	-2% so far
KIM	▲ Buy	Jul 9, 26	Jul 9, 27	$24.88	🎯$29	$23.81	+17%	-4% so far
INVH	▲ Buy	Jul 8, 26	Jul 8, 27	$29.37	🎯$35	$29.23	+19%	+0% so far
INVH	▲ Buy	May 19, 26	May 19, 27	$29.17	🎯$32	$29.23	+10%	+0% so far
EXR	▲ Buy	May 18, 26	May 18, 27	$140.31	🎯$158	$142.79	+13%	+2% so far
EQR	▲ Buy	May 14, 26	May 14, 27	$69	🎯$73	$63.66	+6%	-8% so far

Sample (0 recent finished + 8 in progress) of 70 calls.

The 25 stocks UBS performed best on

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ DVN Devon Energy

71.4%

+37.5%

+201.8%

+11.1% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DVN	▲ Buy	Jul 15, 26	Jul 15, 27	$43.03	🎯$54	$47.12	+25%	+10% so far
DVN	▲ Buy	Jun 10, 26	Jun 10, 27	$44.61	🎯$58	$47.12	+30%	+6% so far
DVN	▲ Buy	Apr 14, 26	Apr 14, 27	$45.23	🎯$60	$47.12	+33%	+4% so far
DVN	▲ Buy	Mar 5, 26	Mar 5, 27	$44.48	🎯$55	$47.12	+24%	+6% so far
DVN	▲ Buy	Dec 12, 25	Dec 12, 26	$36.17	🎯$46	$47.12	+27%	+30% so far
DVN	▲ Buy	Jun 29, 20	Jun 29, 21	$11.34	🎯$19	$29.14	+68%	+157.4%
DVN	▲ Buy	Mar 31, 20	Mar 31, 21	$6.79	🎯$14	$23.49	+106%	+246.1%
DVN	▲ Buy	Aug 6, 18	Aug 6, 19	$43.65	🎯$53	$24.01	+21%	-44.5%

▸ FCX Freeport-McMoRan

100%

+127.9%

+180.2%

+48.4% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FCX	▲ Buy	Jun 30, 26	Jun 30, 27	$60.53	🎯$77	$78.42	+27%	+30% so far
FCX	▲ Buy	May 21, 26	May 21, 27	$61.99	🎯$75	$78.42	+21%	+27% so far
FCX	▲ Buy	Mar 27, 26	Mar 27, 27	$54.65	🎯$66	$78.42	+21%	+43% so far
FCX	▲ Buy	Jan 23, 26	Jan 23, 27	$61.17	🎯$70	$78.42	+14%	+28% so far
FCX	▲ Buy	Dec 12, 25	Dec 12, 26	$47.52	🎯$60	$78.42	+26%	+65% so far
FCX	▲ Buy	Oct 3, 25	Oct 3, 26	$39.67	🎯$48	$78.42	+21%	+98% so far
FCX	▲ Buy	Apr 15, 25	Apr 15, 26	$33.32	🎯$45	$68.31	+35%	+104.9%
FCX	▲ Buy	Sep 4, 24	Sep 4, 25	$41.4	🎯$55	$46.37	+33%	+11.9%

▸ TRGP Targa Resources

71.4%

+107.3%

+143.3%

+17.7% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TRGP	▲ Buy	Mar 24, 26	Mar 24, 27	$245.46	🎯$280	$288.95	+14%	+18% so far
TRGP	▲ Buy	May 15, 25	May 15, 26	$165.69	🎯$228	$275.05	+38%	+65.8%
TRGP	▲ Buy	Nov 15, 24	Nov 15, 25	$199	🎯$246	$169.15	+24%	-15.4%
TRGP	▲ Buy	Jun 11, 24	Jun 11, 25	$121.1	🎯$147	$169.54	+21%	+40.2%
TRGP	▲ Buy	Jan 18, 24	Jan 17, 25	$82.49	🎯$108	$216.95	+31%	+163.3%
TRGP	▲ Buy	Dec 14, 23	Dec 13, 24	$85.41	🎯$109	$183.63	+28%	+114.7%
TRGP	▲ Buy	Apr 6, 23	Apr 5, 24	$74.93	🎯$108	$116.14	+44%	+54.8%
TRGP	▲ Buy	Dec 15, 22	Dec 15, 23	$70.1	🎯$106	$86.22	+51%	+22.7%

Sample (7 recent finished + 1 in progress) of 14 calls.

▸ MU Micron Technology

73.3%

+113.8%

+126.0%

+265.2% (11)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MU	▲ Buy	May 26, 26	May 26, 27	$928.41	🎯$1625	$935.39	+75%	+1% so far
MU	▲ Buy	Apr 8, 26	Apr 8, 27	$421.51	🎯$535	$935.39	+27%	+122% so far
MU	▲ Buy	Mar 19, 26	Mar 19, 27	$422.9	🎯$510	$935.39	+21%	+121% so far
MU	▲ Buy	Mar 2, 26	Mar 2, 27	$379.68	🎯$475	$935.39	+25%	+146% so far
MU	▲ Buy	Jan 7, 26	Jan 7, 27	$327.02	🎯$400	$935.39	+22%	+186% so far
MU	▲ Buy	Dec 18, 25	Dec 18, 26	$265.92	🎯$300	$935.39	+13%	+252% so far
MU	▲ Buy	Nov 20, 25	Nov 20, 26	$207.37	🎯$275	$935.39	+33%	+351% so far
MU	▲ Buy	Oct 16, 25	Oct 16, 26	$202.38	🎯$245	$935.39	+21%	+362% so far

Sample (0 recent finished + 8 in progress) of 30 calls.

▸ FIX Comfort Systems USA

100%

+122.8%

+30.5% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FIX	▲ Buy	Jul 27, 26	Jul 27, 27	$1626.32	🎯$2225	$1614.98	+37%	-1% so far
FIX	▲ Buy	Jun 8, 26	Jun 8, 27	$1831.56	🎯$2125	$1614.98	+16%	-12% so far
FIX	▲ Buy	Apr 27, 26	Apr 27, 27	$1719.21	🎯$1992	$1614.98	+16%	-6% so far
FIX	▲ Buy	Oct 27, 25	Oct 27, 26	$980.97	🎯$1140	$1614.98	+16%	+65% so far
FIX	▲ Buy	Sep 15, 25	Sep 15, 26	$782.05	🎯$875	$1614.98	+12%	+107% so far
FIX	▲ Buy	Jul 25, 25	Jul 25, 26	$692.97	🎯$710	$1732.43	+2%	+149.7%
FIX	▲ Buy	Dec 10, 24	Dec 10, 25	$459.2	🎯$575	$1019.42	+25%	+122.4%
FIX	▲ Buy	Nov 19, 24	Nov 19, 25	$474.43	🎯$525	$929.88	+11%	+96.1%

▸ EXPE Expedia Group

85.7%

+55.9%

+120.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EXPE	▲ Buy	Apr 21, 20	Apr 21, 21	$61.42	🎯$84	$175.66	+37%	+186%
EXPE	▲ Buy	Mar 13, 20	Mar 13, 21	$69.63	🎯$100	$176.86	+44%	+154.3%
EXPE	▲ Buy	Feb 14, 20	Feb 13, 21	$122.8	🎯$150	$147.36	+22%	+20.4%
EXPE	▲ Buy	Nov 7, 19	Nov 6, 20	$98.29	🎯$142	$103.2	+44%	+5.1%
EXPE	▲ Buy	Oct 27, 17	Oct 27, 18	$120.21	🎯$154	$121.41	+28%	+1.3%
EXPE	▲ Buy	Sep 22, 17	Sep 22, 18	$145.77	🎯$170	$132.65	+17%	-9.3%
EXPE	▲ Buy	Jul 29, 16	Jul 29, 17	$117.37	🎯$142	$156.1	+21%	+33.3%
EXPE	▲ Buy	Aug 1, 14	Aug 1, 15	$84.46	🎯$95	$122.47	+12%	+45.2%

▸ DOW Dow Inc.

75%

+55.0%

+108.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DOW	▲ Buy	Apr 8, 20	Apr 8, 21	$36.56	🎯$37	$63.25	+1%	+72.7%
DOW	▲ Buy	Mar 13, 20	Mar 13, 21	$25.69	🎯$30	$62.94	+17%	+144.8%
DOW	▲ Buy	Oct 2, 19	Oct 1, 20	$44.93	🎯$56	$46.28	+25%	+2.6%
DOW	▲ Buy	Oct 10, 16	Oct 10, 17	$49.8	—	$49.8	—	+0%
DOW	▲ Buy	Feb 1, 13	Feb 1, 14	$49.8	🎯$35	$49.8	-30%	+0%
DOW	▲ Buy	Jul 27, 12	Jul 27, 13	$49.8	🎯$36	$49.8	-28%	+0%

▸ AMD Advanced Micro Devices

63.6%

+44.4%

+99.9%

+56.0% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMD	▲ Buy	Jul 25, 26	Jul 25, 27	$494.95	🎯$730	$476.67	+47%	-4% so far
AMD	▲ Buy	Jun 24, 26	Jun 24, 27	$519.74	🎯$670	$476.67	+29%	-8% so far
AMD	▲ Buy	Jan 26, 26	Jan 26, 27	$252.03	🎯$330	$476.67	+31%	+89% so far
AMD	▲ Buy	Nov 5, 25	Nov 5, 26	$237.7	🎯$300	$476.67	+26%	+101% so far
AMD	▲ Buy	Oct 7, 25	Oct 7, 26	$235.56	🎯$265	$476.67	+12%	+102% so far
AMD	▲ Buy	Jul 29, 25	Jul 29, 26	$177.44	🎯$210	$429.4	+18%	+142.1%
AMD	▲ Buy	May 7, 25	May 7, 26	$101.7	🎯$150	$455.62	+47%	+347.6%
AMD	▲ Buy	Apr 17, 25	Apr 17, 26	$85.56	🎯$155	$274.65	+81%	+221.4%

Sample (3 recent finished + 5 in progress) of 11 calls.

▸ NVDA Nvidia

96.2%

+94.8%

+88.3%

+6.5% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Buy	May 21, 26	May 21, 27	$215.33	🎯$280	$227.98	+30%	+6% so far
NVDA	▲ Buy	May 14, 26	May 14, 27	$225.32	🎯$275	$227.98	+22%	+1% so far
NVDA	▲ Buy	Oct 29, 25	Oct 29, 26	$202.89	🎯$235	$227.98	+16%	+12% so far
NVDA	▲ Buy	Aug 21, 25	Aug 21, 26	$177.99	🎯$205	$208.25	+15%	+17.1%
NVDA	▲ Buy	May 12, 25	May 12, 26	$129.93	🎯$175	$226.08	+35%	+73.8%
NVDA	▲ Buy	Apr 17, 25	Apr 17, 26	$96.91	🎯$180	$202.54	+86%	+108.5%
NVDA	▲ Buy	Nov 11, 24	Nov 11, 25	$148.29	🎯$185	$194.26	+25%	+30.7%
NVDA	▲ Buy	Oct 8, 24	Oct 8, 25	$132.65	🎯$150	$192.34	+13%	+45.2%

Sample (5 recent finished + 3 in progress) of 26 calls.

▸ PANW Palo Alto Networks

50%

+19.7%

+87.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PANW	▲ Buy	Feb 25, 20	Feb 24, 21	$32.83	🎯$233	$61.72	+610%	+87.7%
PANW	▲ Buy	Jan 22, 19	Jan 22, 20	$33.83	🎯$250	$40.6	+639%	+20.1%
PANW	▲ Buy	May 27, 16	May 27, 17	$21.64	🎯$180	$19.48	+732%	-9.9%
PANW	▲ Buy	Apr 11, 16	Apr 11, 17	$23.41	🎯$180	$18.96	+669%	-19.2%
PANW	▲ Buy	Jul 11, 13	Jul 11, 14	$7.8	—	$12.79	—	+64.5%

▸ ALB Albemarle Corporation

69.2%

+68.1%

+80.2%

-13.7% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ALB	▲ Buy	Aug 8, 26	Aug 8, 27	$131.21	🎯$175	$135.77	+33%	+3% so far
ALB	▲ Buy	May 9, 26	May 9, 27	$209.99	🎯$264	$135.77	+26%	-35% so far
ALB	▲ Buy	Apr 9, 26	Apr 9, 27	$173.64	🎯$230	$135.77	+32%	-22% so far
ALB	▲ Buy	Jan 12, 26	Jan 12, 27	$176.88	🎯$205	$135.77	+16%	-23% so far
ALB	▲ Buy	Dec 5, 25	Dec 5, 26	$125.19	🎯$185	$135.77	+48%	+8% so far
ALB	▼ Sell	Jul 31, 25	Jul 31, 26	$67.85	🎯$62	$117.38	-9%	-73.4%
ALB	▼ Sell	Jul 11, 25	Jul 11, 26	$70.98	🎯$57	$125.63	-20%	-77.2%
ALB	▲ Buy	May 18, 23	May 17, 24	$210.14	🎯$225	$130.29	+7%	-37.6%

Sample (3 recent finished + 5 in progress) of 13 calls.

▸ PWR Quanta Services

83.3%

+65.9%

+79.5%

-3.1% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PWR	▲ Buy	May 4, 26	May 4, 27	$771.61	🎯$900	$621.83	+17%	-19% so far
PWR	▲ Buy	Feb 20, 26	Feb 20, 27	$549.11	🎯$646	$621.83	+18%	+13% so far
PWR	▲ Buy	Jul 25, 25	Jul 25, 26	$411.99	🎯$474	$622.1	+15%	+50.6%
PWR	▲ Buy	Jun 12, 25	Jun 12, 26	$358.65	🎯$413	$706.54	+15%	+97.3%
PWR	▲ Buy	Oct 23, 24	Oct 23, 25	$309.87	🎯$367	$440.02	+18%	+42.3%
PWR	▲ Buy	Jun 13, 22	Jun 13, 23	$125.81	🎯$156	$184.94	+24%	+47.1%
PWR	▲ Buy	May 28, 20	May 28, 21	$36.61	🎯$47	$95.19	+28%	+160.5%
PWR	▲ Buy	Jul 13, 17	Jul 13, 18	$34.37	—	$33.68	—	-2%

▸ STLD Steel Dynamics

100%

+61.7%

+78.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
STLD	▲ Buy	Mar 24, 25	Mar 24, 26	$126.66	🎯$149	$169.72	+18%	+34%
STLD	▲ Buy	Sep 3, 24	Sep 3, 25	$113.12	🎯$145	$131.22	+28%	+15.7%
STLD	▲ Buy	May 14, 20	May 14, 21	$22.25	🎯$32	$63.86	+44%	+186.6%
STLD	▲ Buy	Nov 14, 19	Nov 13, 20	$31.33	🎯$46	$34.78	+47%	+10.5%
STLD	▲ Buy	Oct 22, 13	Oct 22, 14	$18.43	🎯$20	$22.12	+9%	+20.2%
STLD	▲ Buy	Oct 11, 12	Oct 11, 13	$12.1	🎯$17	$17.18	+40%	+42.4%
STLD	▲ Buy	Mar 19, 12	Mar 19, 13	$15.26	🎯$18	$15.57	+18%	+2.2%

▸ IBKR Interactive Brokers

100%

+77.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
IBKR	▲ Buy	Apr 22, 25	Apr 22, 26	$39.37	🎯$200	$77.95	+408%	+98.4%
IBKR	▲ Buy	Apr 9, 25	Apr 9, 26	$42.68	🎯$230	$72.13	+439%	+68.5%
IBKR	▲ Buy	Jan 27, 25	Jan 27, 26	$51.94	🎯$265	$75.31	+410%	+45.3%
IBKR	▲ Buy	Jan 6, 25	Jan 6, 26	$47.52	🎯$225	$72.71	+373%	+53.4%
IBKR	▲ Buy	Dec 9, 24	Dec 9, 25	$45.04	🎯$215	$65.76	+377%	+45.6%
IBKR	▲ Buy	Oct 8, 24	Oct 8, 25	$37.38	🎯$170	$72.52	+355%	+94.3%
IBKR	▲ Buy	Sep 9, 24	Sep 9, 25	$30.51	🎯$155	$62.55	+408%	+104.9%
IBKR	▲ Buy	Jul 9, 24	Jul 9, 25	$31.2	🎯$145	$58.97	+365%	+88.8%

Sample (8 recent finished + 0 in progress) of 10 calls.

▸ COF Capital One

50%

+32.5%

+76.8%

+4.3% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
COF	▲ Buy	Aug 3, 26	Aug 3, 27	$221.91	🎯$280	$216.67	+26%	-2% so far
COF	▲ Buy	Jul 7, 26	Jul 7, 27	$191.95	🎯$275	$216.67	+43%	+13% so far
COF	▲ Buy	Oct 7, 25	Oct 7, 26	$211.92	🎯$266	$216.67	+26%	+2% so far
COF	▲ Buy	Jan 13, 25	Jan 13, 26	$184.72	🎯$235	$234.59	+27%	+26.9%
COF	▲ Buy	Jun 22, 20	Jun 22, 21	$68.3	🎯$105	$155.04	+54%	+126.8%
COF	▲ Buy	Aug 7, 18	Aug 7, 19	$97.31	🎯$113	$87.58	+16%	-9.6%
COF	▲ Buy	Mar 28, 18	Mar 28, 19	$94.27	🎯$114	$81.07	+21%	-14.1%
COF	▲ Buy	Jul 25, 14	Jul 25, 15	$81.65	🎯$92	$78.38	+13%	-3.7%

▸ LRCX Lam Research

68.8%

+60.8%

+73.5%

+61.7% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LRCX	▲ Buy	Jun 9, 26	Jun 9, 27	$321.8	🎯$375	$318.58	+17%	-1% so far
LRCX	▲ Buy	Jan 29, 26	Jan 29, 27	$233.46	🎯$275	$318.58	+18%	+36% so far
LRCX	▲ Buy	Jan 20, 26	Jan 20, 27	$228.39	🎯$255	$318.58	+12%	+39% so far
LRCX	▲ Buy	Dec 23, 25	Dec 23, 26	$177.33	🎯$200	$318.58	+13%	+80% so far
LRCX	▲ Buy	Nov 25, 25	Nov 25, 26	$155.14	🎯$175	$318.58	+13%	+105% so far
LRCX	▲ Buy	Oct 23, 25	Oct 23, 26	$151.68	🎯$165	$318.58	+9%	+110% so far
LRCX	▲ Buy	Jul 21, 25	Jul 21, 26	$97.69	🎯$120	$319.45	+23%	+226.8%
LRCX	▲ Buy	Apr 24, 25	Apr 24, 26	$70.9	🎯$95	$268	+34%	+277.7%

Sample (2 recent finished + 6 in progress) of 16 calls.

▸ OKE Oneok

78.6%

+41.1%

+68.9%

+21.4% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
OKE	▲ Buy	Jan 22, 26	Jan 22, 27	$78	🎯$103	$94.72	+32%	+21% so far
OKE	▲ Buy	Nov 15, 24	Nov 15, 25	$112.51	🎯$132	$68.63	+17%	-38.8%
OKE	▲ Buy	Feb 27, 24	Feb 26, 25	$74.37	🎯$87	$96.68	+17%	+29.9%
OKE	▲ Buy	Jun 6, 23	Jun 5, 24	$59.31	🎯$80	$78.88	+35%	+33.5%
OKE	▲ Buy	Apr 6, 23	Apr 5, 24	$65.69	🎯$82	$79.48	+25%	+21.3%
OKE	▲ Buy	Sep 29, 20	Sep 29, 21	$26.67	—	$58.94	—	+120.5%
OKE	▲ Buy	Apr 20, 20	Apr 20, 21	$26.93	🎯$38	$52.24	+41%	+93.7%
OKE	▲ Buy	Apr 7, 20	Apr 7, 21	$26.45	🎯$42	$50.52	+59%	+90.8%

Sample (7 recent finished + 1 in progress) of 14 calls.

▸ META Meta Platforms

84.6%

+68.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
META	▲ Buy	Aug 1, 24	Aug 1, 25	$497.74	🎯$635	$751.59	+28%	+50.7%
META	▲ Buy	Apr 25, 24	Apr 25, 25	$443.29	🎯$575	$549.68	+30%	+24%
META	▲ Buy	Apr 16, 24	Apr 16, 25	$499.76	🎯$610	$504.76	+22%	+0.5%
META	▲ Buy	Feb 2, 24	Feb 1, 25	$459.41	🎯$530	$698.3	+15%	+51.8%
META	▲ Buy	Jul 27, 23	Jul 26, 24	$325.48	🎯$400	$465.44	+23%	+43.1%
META	▲ Buy	Jun 26, 23	Jun 25, 24	$287.05	🎯$335	$513.82	+17%	+78.8%
META	▲ Buy	Apr 6, 23	Apr 5, 24	$216.1	🎯$280	$527.28	+30%	+144%
META	▲ Buy	Feb 2, 23	Feb 2, 24	$188.77	🎯$235	$475.7	+24%	+151.6%

Sample (8 recent finished + 0 in progress) of 13 calls.

▸ RCL Royal Caribbean Group

91.7%

+68.3%

+5.7% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
RCL	▲ Buy	May 14, 26	May 14, 27	$260.29	🎯$309	$284.8	+19%	+9% so far
RCL	▲ Buy	Apr 14, 26	Apr 14, 27	$282.31	🎯$321	$284.8	+14%	+1% so far
RCL	▲ Buy	Apr 13, 26	Apr 13, 27	$281.53	🎯$350	$284.8	+24%	+1% so far
RCL	▲ Buy	Nov 12, 25	Nov 12, 26	$255.76	🎯$304	$284.8	+19%	+11% so far
RCL	▲ Buy	Aug 8, 25	Aug 8, 26	$302.86	🎯$353	$308.92	+17%	+1.7%
RCL	▲ Buy	May 20, 25	May 20, 26	$249.2	🎯$311	$254.18	+25%	+1.9%
RCL	▲ Buy	Feb 4, 25	Feb 4, 26	$266.87	🎯$301	$325.58	+13%	+22.2%
RCL	▲ Buy	Jul 31, 24	Jul 31, 25	$148.09	🎯$183	$313.95	+24%	+112.2%

Sample (4 recent finished + 4 in progress) of 12 calls.

▸ AVGO Broadcom

93.8%

+52.1%

+65.9%

-0.6% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AVGO	▲ Buy	Jun 4, 26	Jun 4, 27	$385.73	🎯$485	$371.54	+26%	-4% so far
AVGO	▲ Buy	May 18, 26	May 18, 27	$411.07	🎯$490	$371.54	+19%	-10% so far
AVGO	▲ Buy	Apr 13, 26	Apr 13, 27	$379.75	🎯$475	$371.54	+25%	-2% so far
AVGO	▲ Buy	Dec 15, 25	Dec 15, 26	$341.3	🎯$475	$371.54	+39%	+9% so far
AVGO	▲ Buy	Dec 1, 25	Dec 1, 26	$381.57	🎯$472	$371.54	+24%	-3% so far
AVGO	▲ Buy	Oct 14, 25	Oct 14, 26	$351.33	🎯$415	$371.54	+18%	+6% so far
AVGO	▲ Buy	Aug 25, 25	Aug 25, 26	$294.23	🎯$345	$356.02	+17%	+21.3%
AVGO	▲ Buy	Jun 6, 25	Jun 6, 26	$244.28	🎯$290	$395.73	+19%	+62.4%

Sample (2 recent finished + 6 in progress) of 16 calls.

▸ FTNT Fortinet

100%

+65.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FTNT	▲ Buy	May 21, 18	May 21, 19	$11.86	🎯$67	$16.49	+465%	+39.2%
FTNT	▲ Buy	Mar 21, 18	Mar 21, 19	$10.91	🎯$62	$17.67	+468%	+61.8%
FTNT	▲ Buy	Oct 27, 17	Oct 27, 18	$7.9	🎯$47	$15.48	+495%	+96.3%
FTNT	▲ Buy	Jul 25, 14	Jul 25, 15	$5.1	🎯$30	$9.44	+488%	+84.6%
FTNT	▲ Buy	Apr 24, 14	Apr 24, 15	$4.59	🎯$28	$7.76	+510%	+68.7%
FTNT	▲ Buy	May 1, 13	May 1, 14	$3.61	🎯$25	$4.4	+593%	+21.5%
FTNT	▲ Buy	Apr 11, 13	Apr 11, 14	$3.75	🎯$26	$4.09	+593%	+9.3%
FTNT	▲ Buy	Oct 17, 12	Oct 17, 13	$3.91	🎯$28	$4.03	+616%	+3.4%

▸ DDOG Datadog

100%

+64.0%

+16.4% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DDOG	▲ Buy	Aug 8, 26	Aug 8, 27	$260.78	🎯$280	$242.93	+7%	-7% so far
DDOG	▲ Buy	Jul 16, 26	Jul 16, 27	$258.69	🎯$315	$242.93	+22%	-6% so far
DDOG	▲ Buy	May 9, 26	May 9, 27	$202.32	🎯$220	$242.93	+9%	+20% so far
DDOG	▲ Buy	Nov 7, 25	Nov 7, 26	$199.72	🎯$225	$242.93	+13%	+22% so far
DDOG	▲ Buy	Oct 9, 25	Oct 9, 26	$158.74	🎯$189	$242.93	+19%	+53% so far
DDOG	▲ Buy	Jul 16, 25	Jul 16, 26	$143.15	🎯$165	$259.1	+15%	+80.7%
DDOG	▲ Buy	Jun 11, 25	Jun 11, 26	$118.63	🎯$140	$233.7	+18%	+97.5%
DDOG	▲ Buy	May 7, 25	May 7, 26	$109.22	🎯$125	$199.87	+14%	+83.3%

▸ VLO Valero Energy

80%

+62.1%

+52.4% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VLO	▲ Buy	Jul 31, 26	Jul 31, 27	$307.54	🎯$355	$346.59	+15%	+13% so far
VLO	▲ Buy	Apr 2, 26	Apr 2, 27	$245.58	🎯$280	$346.59	+14%	+41% so far
VLO	▲ Buy	Sep 22, 25	Sep 22, 26	$170.39	🎯$183	$346.59	+7%	+103% so far
VLO	▲ Buy	Jul 25, 25	Jul 25, 26	$144.75	🎯$165	$305.42	+14%	+110.7%
VLO	▲ Buy	Jul 8, 25	Jul 8, 26	$149.07	🎯$164	$281.74	+10%	+88.7%
VLO	▲ Buy	Apr 28, 25	Apr 28, 26	$115.52	🎯$150	$251.83	+30%	+117.5%
VLO	▲ Buy	Mar 26, 24	Mar 26, 25	$167.25	🎯$197	$133.8	+18%	-19.6%
VLO	▲ Buy	Mar 9, 23	Mar 8, 24	$132.28	🎯$176	$149.48	+33%	+13%

▸ LLY Lilly (Eli)

100%

+50.2%

+61.9%

+11.9% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LLY	▲ Buy	Jul 13, 26	Jul 13, 27	$1152.54	🎯$1425	$1176.1	+24%	+2% so far
LLY	▲ Buy	Nov 7, 25	Nov 7, 26	$966.64	🎯$1080	$1176.1	+12%	+22% so far
LLY	▲ Buy	Aug 8, 25	Aug 8, 26	$635.22	🎯$895	$1232.33	+41%	+93.9%
LLY	▲ Buy	May 3, 25	May 3, 26	$821.46	🎯$1050	$969.32	+28%	+17.8%
LLY	▲ Buy	Dec 15, 22	Dec 15, 23	$360.01	🎯$420	$572.42	+17%	+58.9%
LLY	▲ Buy	Sep 22, 22	Sep 22, 23	$310.87	🎯$363	$550.24	+17%	+77.1%
LLY	▲ Buy	Oct 17, 19	Oct 16, 20	$108.46	🎯$133	$146.42	+23%	+34.7%
LLY	▲ Buy	Jan 23, 19	Jan 23, 20	$118.79	—	$141.36	—	+18.9%

▸ DD DuPont

78.6%

+51.0%

+60.5%

+4.2% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DD	▲ Buy	Aug 5, 26	Aug 5, 27	$144.05	🎯$178	$138.8	+24%	-4% so far
DD	▲ Buy	May 6, 26	May 6, 27	$145.08	🎯$59	$138.8	-59%	-4% so far
DD	▲ Buy	Feb 11, 26	Feb 11, 27	$148.29	🎯$56	$138.8	-62%	-6% so far
DD	▲ Buy	Jan 7, 26	Jan 7, 27	$130.2	🎯$49	$138.8	-62%	+7% so far
DD	▲ Buy	Nov 7, 25	Nov 7, 26	$120.72	🎯$46	$138.8	-62%	+15% so far
DD	▲ Buy	Nov 6, 25	Nov 6, 26	$117.45	🎯$44	$138.8	-63%	+18% so far
DD	▲ Buy	Jul 21, 25	Jul 21, 26	$97.33	🎯$89	$139.18	-9%	+43.5%
DD	▲ Buy	Jul 9, 25	Jul 9, 26	$95.56	🎯$87	$134.74	-9%	+40.9%

Sample (2 recent finished + 6 in progress) of 14 calls.

% profitable = share of its calls that made money (1 year). Avg gain / call = average absolute gain per call (winners and losers). Point-in-time, S&P 500 backtest.

❓ UBS: frequently asked questions

Is UBS a reliable analyst? How accurate are their price targets?

Over 12 months, 62.8% of UBS's targets were profitable, averaging +17.0% per call (+5.1% vs their sector), across 2886 timestamped calls. Verdict: fairly reliable. We judge on real results, not reputation — the call-by-call detail is further up this page.