#868 Alpha Score 57.7

Sergio Ermotti

Group CEO, UBS
· tracked since Jan 2026
868
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Alpha Score 57.7
Calls
11
Win Rate
63.6%
return
+5.9%
Calls 11 13 Posts tracked · 0.1/day
Calls
7d 0
30d 0
90d 0
Win Rate 64% Long 11 Short 0
Win Rate
7d 67%
30d 67%
90d 55%
Average Return +5.9% Long Return +5.9% Short Return -
Average Return
7d +0.2%
30d +2.0%
90d +2.8%
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Result
Result
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Theme Stance
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Feb 04
$58.69
+14.4%
Diversification supports commodities, metals, emerging markets.
Client diversification from geopolitical risk is driving a rally in commodities and precious metals and recent emerging-market outperformance, as investors use excess liquidity to diversify rather than abandon US assets.
Equity Indexes
Long
Feb 04
$237.01
-15.6%
Diversification supports commodities, metals, emerging markets.
Client diversification from geopolitical risk is driving a rally in commodities and precious metals and recent emerging-market outperformance, as investors use excess liquidity to diversify rather than abandon US assets.
Commodities
Long
Feb 04
$24.19
+36.3%
Diversification supports commodities, metals, emerging markets.
Client diversification from geopolitical risk is driving a rally in commodities and precious metals and recent emerging-market outperformance, as investors use excess liquidity to diversify rather than abandon US assets.
Commodities
Showing 3 of 11 calls · sorted by mentions

Sergio Ermotti has 11 trade ideas tracked on Buzzberg across 11 tickers since January 2026. Ranked #868 on the Buzzberg Alpha leaderboard. Most covered: DXY, UBS, FXI.

Historical call returns are modeled from recorded ideas and stored prices, not actual brokerage portfolio returns. Check the evaluated call set and horizon; past results do not establish future prediction accuracy. Explore our data and methodology