(UBSG) UBS - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0244767585
UBSG EPS (Earnings per Share)
UBSG Revenue
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
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 |
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%.
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%.
UBS has no consensus analysts rating.
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% |