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UBSG.SW
CHF 32.99+0.45 (+1.38%)
Market ClosedLast close Apr 27
UBS Group AG operates as a wealth manager and bank worldwide.
Historical Price
Price (Line)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
UBS Group AG in the Financial Services sector is trading at $32.98. The stock is currently 14% below its 52-week high of $38.39, remaining 5.2% above its 200-day moving average. Technical signals show overbought RSI of 74 and bullish MACD crossover, explaining why UBSG.SW maintains its current momentum and trend strength. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 74) — 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 32.99
Potential Upside
9.1%
Whystock Fair ValueCHF 35.98
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 37.94+15.0%
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
2.19M
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