(UBSG) UBS - Performance 0.8% in 12m

UBSG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 74.78%
#42 in Peer-Group
Rel. Strength 39.59%
#4487 in Stock-Universe
Total Return 12m 0.84%
#68 in Peer-Group
Total Return 5y 171.68%
#41 in Peer-Group
P/E Value
P/E Trailing 21.1
P/E Forward 17.1
High / Low CHF
52 Week High 31.89 CHF
52 Week Low 21.59 CHF
Sentiment Value
VRO Trend Strength +-100 65.14
Buy/Sell Signal +-5 1.53
Support / Resistance Levels
Support
Resistance
12m Total Return: UBSG (0.8%) vs XLF (28%)
Total Return of UBS versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (UBSG) UBS - Performance 0.8% in 12m

Top Performer in Diversified Banks

Short Term Performance

Symbol 1w 1m 3m
UBSG 7.12% 2.25% 1.25%
WF 6.35% 16.3% 48.6%
KB 3.56% 10.0% 52.2%
BBD 2.32% 6.67% 41.6%

Long Term Performance

Symbol 6m 12m 5y
UBSG -1.89% 0.84% 172%
WF 65.4% 66.2% 214%
KB 45.9% 47.6% 274%
SAN 84.4% 80.4% 313%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
NWG NYSE
Natwest
-1.4% 82% 506% 8.83 8.67 0.55 56.4% 28.7%
SMFG NYSE
Sumitomo Mitsui Financial
0.53% 15.3% 223% 12 10.1 1.28 7.50% -31.6%
JYSK CO
Jyske Bank
2.61% 22.4% 255% 7.88 7.64 0.86 76.9% 18.8%
MFG NYSE
Mizuho Financial
1.28% 35.6% 183% 11.2 10 1.5 -0.70% -41%
GGAL NASDAQ
Grupo Financiero Galicia
-10.8% 96.1% 531% 6.48 3.47 0.75 66.6% 92.8%
BMO TO
Bank of Montreal
1.2% 36.2% 169% 13.6 12.6 1.29 -42.4% 2.3%
WFC NYSE
Wells Fargo
6.7% 34.4% 246% 14.4 13.8 1.8 33.9% 0.34%
BCY XETRA
Barclays
2.31% 62.4% 275% 8.64 7.79 1.37 -2.40% 3.64%

Performance Comparison: UBSG vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for UBSG
Total Return (including Dividends) UBSG XLF S&P 500
1 Month 2.25% 2.49% 4.55%
3 Months 1.25% 4.63% 10.78%
12 Months 0.84% 27.96% 14.71%
5 Years 171.68% 149.05% 112.53%

Trend Score (consistency of price movement) UBSG XLF S&P 500
1 Month -42% 36.4% 79.2%
3 Months 38% 80.8% 92.9%
12 Months 14.3% 78% 44.2%
5 Years 95.4% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th55.07 -0.02% -2.28%
3 Month %th11.59 -3.23% -8.16%
12 Month %th1.45 -21.20% -11.67%
5 Years %th43.48 9.09% 25.25%

FAQs

Does UBS (UBSG) outperform the market?

No, over the last 12 months UBSG made 0.84%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.96%. Over the last 3 months UBSG made 1.25%, while XLF made 4.63%.

Performance Comparison UBSG vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

UBSG vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.2% -2.3% -7.9% -14%
US NASDAQ 100 QQQ 4% -3.3% -8.5% -14%
German DAX 40 DAX 3.8% 1.9% -22.2% -30%
Shanghai Shenzhen CSI 300 CSI 300 4.5% -1.9% -5.9% -17%
Hongkong Hang Seng HSI 4.3% -4.6% -24.2% -35%
India NIFTY 50 INDA 4.3% -0.1% -8% 1%
Brasil Bovespa EWZ 5.4% -1.2% -28.7% -10%

UBSG vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.5% -4.6% -13.4% -27%
Consumer Discretionary XLY 5.2% 0.4% 0.9% -20%
Consumer Staples XLP 8.2% 3.5% -5.9% -8%
Energy XLE 8% -2.3% -4.4% 4%
Financial XLF 4.9% -0.2% -10.2% -27%
Health Care XLV 5.8% 0.6% -0.3% 7%
Industrial XLI 5.1% -0.9% -13.8% -23%
Materials XLB 6% -0.1% -7.8% -2%
Real Estate XLRE 9.4% 2.7% -5.4% -11%
Technology XLK 3.9% -6.2% -9.2% -10%
Utilities XLU 7% 1.3% -10.8% -23%
Aerospace & Defense XAR 2.8% -7.4% -28.1% -51%
Biotech XBI 6.2% -0.9% 5.8% 12%
Homebuilder XHB 6% -1.6% 3.4% 0%
Retail XRT 6.9% 0.1% 0.4% -6%

UBSG vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 11.2% -6.81% 0.17% 11%
Natural Gas UNG 8.9% -1.2% 6.4% 1%
Gold GLD 10.3% 3.7% -27.1% -39%
Silver SLV 8.2% -5.4% -25.3% -21%
Copper CPER 3.9% -1.9% -27.7% -14%

UBSG vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.4% 0.4% -3.2% -0%
iShares High Yield Corp. Bond HYG 6.6% 0.7% -6.5% -10%