UBS
R500#287 today
$47.52
+0.78% today · +0.98% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Outperforming without a clear catalyst yet
- UBS +0.78% on the last session vs SPY −0.00%: +0.8 pts of stock-specific move.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Activity & positioning
- Volume
- 0.9× its 20-day averagepace so far
- Short interest
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- Options volume
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- Implied volatility
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- Options-implied move
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Key facts
- Market cap
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- Held by institutions
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- 52-week range
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- Analyst mean target
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- Next earnings
- Oct 28 BMO
- Forward P/E
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Recent events
Fund ▲
Viking Global (Andreas Halvorsen) opened a stake: 2,435,805 shares ($120.8M, 0.3% of the portfolio), Q2 2026 · sourceFund ▼
Viking Global (Andreas Halvorsen) sold its whole stake: 9,128,817 shares ($426.0M, 1.1% of the portfolio), Q1 2026 · sourceFund ▼
Viking Global (Andreas Halvorsen) cut its stake 30%: now 9,128,817 shares ($426.0M, 1.1% of the portfolio), Q4 2025 · sourceFund ▲
Viking Global (Andreas Halvorsen) added 408% to its stake: now 13,096,560 shares ($534.9M, 1.4% of the portfolio), Q3 2025 · source