Singapore Equity Strategy "Singapore investor positioning data - June..."

Research evidence excerpt

Singapore Equity Strategy "Singapore investor positioning data - June..."

Global Research

21 July 2026ab

Singapore Equity Strategy Equity Strategy

SingaporeSingapore investor positioning data - June 2026

Permada Darmono

Analyst

We utilize the UBS Quant database to construct the Singapore Investor Positioning permada.darmono@ubs.com

+65-6495 3137

Tracker, a comprehensive measure of Singapore equity positions held by more than

1,400 institutional investors. In addition, the subsequent sections provide Will Stephens

supplementary insights from portfolio allocation data of top actively managed funds Analyst

focused on Singapore equities, alongside share count data of Singapore ETFs. will.stephens@ubs.com

+852-3712 3892

Thierrawat Jungprasert

Associate Analyst

Key observations from Singapore Investor Positioning Tracker

thierrawat.jungprasert@ubs.com

+65-6495 5590

1. Both local and foreign investors were incrementally overweight in Financials in June, Rachael Tan

with OCBC, UOB, and SGX appearing among the top five incrementally overweight Analyst

stocks for both investor groups. In addition, Sea Ltd was another stock that both local rachael.tan@ubs.com

and foreign investors were incrementally overweight. In contrast, the common most +65 6495 7951

incrementally underweight names for both local and foreign investors were ST

Engineering and Yangzijiang Shipbuilding.

2. At the sector level, foreign and local investors shared the same top two incrementally

overweight and underweight sectors. The top two incrementally overweight sectors

were Financials and Consumer Discretionary, while the top two incrementally

underweight sectors were Industrials and Real Estate.

Most and least preferred list

We add AEM Holdings to our Singapore most preferred picks, following the initiation of