(UBSG) UBS - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0244767585

UBSG EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of UBSG over the last 5 years for every Quarter.

UBSG Revenue

This chart shows the Revenue of UBSG over the last 5 years for every Quarter.

UBSG: Wealth Management, Banking, Investment Management, Lending, Securities

UBS Group AG is a global financial services company that provides a comprehensive range of financial solutions to private, institutional, and corporate clients. With a presence in numerous countries, the company operates through five key divisions, offering a diverse array of services including investment advice, wealth planning, corporate banking, and investment management. UBS also provides personal banking products and services, such as deposits, credit and debit cards, online and mobile banking, as well as lending and wealth management solutions. Additionally, the company advises clients on strategic business opportunities, helps them raise capital, and enables them to manage risks and liquidity.

The companys extensive range of services includes equities, fixed income, hedge funds, and alternative investment strategies, as well as customized multi-asset solutions and advisory services. UBS also structures, originates, and distributes new equity and equity-linked issues, and provides liquidity in foreign exchange, rates, credit, and precious metals. With a history dating back to 1862, UBS Group AG is headquartered in Zurich, Switzerland, and has established itself as a major player in the global financial services industry.

From a technical analysis perspective, UBSGs current price is 26.19 CHF, slightly below its 20-day Simple Moving Average (SMA) of 26.52 CHF. The stocks 50-day SMA is 25.77 CHF, indicating a potential support level, while the 200-day SMA stands at 27.21 CHF, suggesting a longer-term resistance level. The Average True Range (ATR) is 0.63 CHF, representing a 2.40% daily volatility. Given the current technical setup, a potential trading range could be between 25.77 CHF and 27.21 CHF.

Fundamentally, UBS Group AG has a market capitalization of 83.49 billion CHF, with a Price-to-Earnings (P/E) ratio of 20.79 and a forward P/E of 17.06. The companys Return on Equity (RoE) stands at 5.86%. Considering the current fundamental data and technical indicators, a forecast for UBSG could be as follows: if the stock price breaks above the 27.21 CHF resistance level, it may continue to rise towards the 52-week high of 31.89 CHF, driven by a potential improvement in the global economic outlook and a strengthening of the companys financial performance. Conversely, if the stock price falls below the 25.77 CHF support level, it may decline further towards the 52-week low of 21.59 CHF.

Additional Sources for UBSG Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

UBSG Stock Overview

Market Cap in USD 104,143m
Sector Financial Services
Industry Banks - Diversified
GiC Sub-Industry Diversified Banks
IPO / Inception

UBSG Stock Ratings

Growth Rating 75.1
Fundamental 20.4
Dividend Rating 28.1
Rel. Strength -21.2
Analysts -
Fair Price Momentum 28.95 CHF
Fair Price DCF 32.59 CHF

UBSG Dividends

Dividend Yield 12m 1.37%
Yield on Cost 5y 3.73%
Annual Growth 5y -9.28%
Payout Consistency 69.2%
Payout Ratio 24.4%

UBSG Growth Ratios

Growth Correlation 3m 30.5%
Growth Correlation 12m 14.8%
Growth Correlation 5y 95.4%
CAGR 5y 22.01%
CAGR/Max DD 5y 0.68
Sharpe Ratio 12m 0.45
Alpha -12.37
Beta 1.196
Volatility 28.93%
Current Volume 4559.9k
Average Volume 20d 5821.4k
What is the price of UBSG shares?
As of June 30, 2025, the stock is trading at CHF 26.78 with a total of 4,559,912 shares traded.
Over the past week, the price has changed by +7.12%, over one month by +2.25%, over three months by +1.25% and over the past year by +0.84%.
Is UBS a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, UBS is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.40 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UBSG is around 28.95 CHF . This means that UBSG is currently overvalued and has a potential downside of 8.1%.
Is UBSG a buy, sell or hold?
UBS has no consensus analysts rating.
What are the forecasts for UBSG share price target?
According to our own proprietary Forecast Model, UBSG UBS will be worth about 31.6 in June 2026. The stock is currently trading at 26.78. This means that the stock has a potential upside of +18.07%.
Issuer Target Up/Down from current
Wallstreet Target Price 29.7 11%
Analysts Target Price - -
ValueRay Target Price 31.6 18.1%