Performance of UBS UBS Group AG | 35.2% in 12m
Compare UBS with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare UBS Group AG with its related Sector/Index XLF
Performance Duell UBS vs XLF
| TimeFrame | UBS | XLF |
|---|---|---|
| 1 Day | -0.40% | -0.15% |
| 1 Week | -2.11% | -0.12% |
| 1 Month | -10.9% | -3.09% |
| 3 Months | -8.64% | 5.74% |
| 6 Months | 17.2% | 30.92% |
| 12 Months | 35.2% | 25.26% |
| YTD | -9.93% | 8.51% |
| Rel. Perf. 1m | -1.11 | |
| Rel. Perf. 3m | -1.59 | |
| Rel. Perf. 6m | -1.03 | |
| Rel. Perf. 12m | 0.70 |
Is UBS Group AG a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, UBS Group AG is currently (April 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.41 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UBS as of April 2024 is 29.67. This means that UBS is currently overvalued and has a potential downside of 8.36% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UBS as of April 2024 is 29.67. This means that UBS is currently overvalued and has a potential downside of 8.36% (Sold with Premium).
Is UBS a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
Values above 0%: UBS is performing better - Values below 0%: UBS is underperforming
Compare UBS with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.82% | -8.04% | -7.44% | 11.24% |
| US NASDAQ 100 | QQQ | -5.02% | -7.94% | -8.09% | 0.70% |
| US Dow Jones Industrial 30 | DIA | -2.09% | -7.04% | -1.82% | 20.94% |
| German DAX 40 | DBXD | -3.75% | -8.98% | -6.20% | 21.82% |
| UK FTSE 100 | ISFU | -4.60% | -11.90% | 0.90% | 28.76% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.56% | -12.74% | 15.31% | 49.09% |
| Hongkong Hang Seng | HSI | -8.71% | -13.64% | 19.74% | 55.29% |
| Japan Nikkei 225 | EXX7 | -1.80% | -2.66% | 0.27% | 17.64% |
| India NIFTY 50 | INDA | -2.94% | -12.29% | -4.58% | 7.73% |
| Brasil Bovespa | EWZ | -3.82% | -8.16% | 8.09% | 16.83% |
UBS UBS Group AG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.78% | -8.97% | -10.42% | 0.22% |
| Consumer Discretionary | XLY | -5.28% | -6.53% | -0.85% | 15.31% |
| Consumer Staples | XLP | -2.70% | -9.86% | 1.97% | 34.74% |
| Energy | XLE | -2.27% | -12.28% | 2.07% | 18.86% |
| Financial | XLF | -1.99% | -7.78% | -13.71% | 9.95% |
| Health Care | XLV | -2.45% | -5.61% | 2.63% | 28.67% |
| Industrial | XLI | -3.16% | -8.25% | -11.07% | 10.49% |
| Materials | XLB | -2.64% | -7.24% | -3.50% | 21.79% |
| Real Estate | XLRE | -2.91% | -3.10% | 2.53% | 35.18% |
| Technology | XLK | -4.98% | -6.82% | -7.29% | 1.65% |
| Utilities | XLU | -2.35% | -11.69% | 2.51% | 35.95% |
| Aerospace & Defense | XAR | -4.55% | -7.74% | -4.47% | 15.64% |
| Biotech | XBI | -1.80% | 1.14% | -13.02% | 31.09% |
| Homebuilder | XHB | -4.87% | -3.82% | -31.96% | -12.26% |
| Retail | XRT | -4.56% | -3.57% | -10.06% | 14.29% |
Does UBS Group AG outperform its market, is UBS a Sector Leader?
Yes, over the last 12 months UBS Group AG (UBS) made 35.21%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.26%.
Over the last 3 months UBS made -8.64%, while XLF made 5.74%.
Yes, over the last 12 months UBS Group AG (UBS) made 35.21%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.26%.
Over the last 3 months UBS made -8.64%, while XLF made 5.74%.
| Period | UBS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -10.87% | -3.09% | -2.83% |
| 3 Months | -8.64% | 5.74% | 3.78% |
| 12 Months | 35.21% | 25.26% | 23.97% |