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UBSG.SW
CHF 35.04+0.01 (+0.03%)
Market ClosedLast close May 11
UBS Group AG operates as a wealth manager and bank worldwide.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
UBS Group AG in the Financial Services sector is trading at $35.04. The stock is currently 9% below its 52-week high of $38.39, remaining 10.8% above its 200-day moving average. Technical signals show neutral RSI of 65 and bullish MACD crossover, explaining why UBSG.SW maintains its current momentum and trend strength. The Whystock Score of 80/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Overbought levels (RSI 65) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current PriceCHF 35.04
Potential Upside
9.1%
Whystock Fair ValueCHF 38.21
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus17 analysts
Buy
Mean targetCHF 38.81+10.7%
RangeCHF 32.00 – CHF 55.00
Fundamentals
UBS Group AG operates as a wealth manager and bank worldwide. It operates through five segments: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank, and Non-Core and Legacy. The Global Wealth Management segment ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$103.70B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
18.13
Beta
Defensive asset. Lower volatility than the S&P 500.
0.79
Div Yield
Strong income play. Yield provides a meaningful total return floor.
255.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.86%
Volume
Today's trading volume
5.32M
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UBS Eyes Americas Deals As New Governance Framework Shapes Capital Choices
UBS Group (SWX:UBSG) is signaling interest in expanding its Americas presence through potential acquisitions following renewed client inflows. The company is weighing deals to build on its US national banking licence and strengthen its regional wealth and banking platform. UBS has also adopted new Articles of Association that set out updated capital management and governance frameworks. These governance changes may affect how UBS manages capital, responds to regulation, and structures...