UBS Group AG

UBS Group AG(UBS)の株式分析

$46.370

-0.496 (-1.07%)終値時点

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高値
46.610
始値
46.140
出来高加重平均価格
46.36
出来高
1.94M
時価総額
94.46B
安値
46.100
売買代金
89.94M
EV/EBITDA(TTM)
18.19

UBS Group AG is a Switzerland-based holding company and conducts its operations through UBS AG and its subsidiaries. The company operates as a wealth manager with focused asset management and investment banking capabilities and a capital-light and cash-generative business model. The Company comprises four business divisions: Global Wealth Management, which provides tailored advice and solutions to its clients around the globe; Personal & Corporate Banking division provides comprehensive financial products and services to private, corporate and institutional clients in Switzerland; Asset Management division offers investment capabilities and styles across all traditional and alternative asset classes, as well as advisory support to institutions; Investment Bank provides investment advice, financial solutions and capital markets access to institutional, corporate and wealth management clients.

www.ubs.com

AI分析 of UBS Group AG (UBS)

中立

UBS Group AG is currently priced at 46.37, which is near its Fibonacci support level of 46.38. The RSI is at 32.903, indicating that the stock is oversold, but the recent 5-day change of -2.75% suggests continued downward pressure. The forward P/E ratio is 11.6414, which is attractive compared to the industry average, but the stock has shown a year-to-date change of -1.55%.

アナリスト評価(1)

上値余地 +12.34%
買い
1 買い
0 中立
0 売り
現在: 46.37
安値
39.12
平均
52.09
高値
71.73

JPMorgan

2026-09-08

目標株価

—

オーバーウェイト

Morgan Stanley

2026-09-02

目標株価

—

アンダーウェイト

RBC Capital

2026-08-05

目標株価

—

アウトパフォーム

Morgan Stanley

2026-07-30

目標株価

—

アンダーウェイト

Citi

2026-07-20

目標株価

—

中立

バリュエーション指標

UBS Group AG(UBS)の現在の予想PERは11.64で、5年平均は14.56です。

予想PER

適正
5年平均 P/E
14.56
現在のP/E
11.64
割高
18.68
割安
10.43

予想EV/EBITDA

割高
5年平均 EV/EBITDA
4.18
現在のEV/EBITDA
18.19
割高
13.59
割安
-5.23

予想PSR

割高
5年平均 P/S
2.18
現在のP/S
3.14
割高
2.84
割安
1.52

Alphio AI による UBS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%UBS

$34.02

シナリオ価格

基

基本

基本 · 50%UBS

$33.43

シナリオ価格

弱

弱気

弱気 · 25%UBS

$29.02

シナリオ価格

UBS を保有するクジラ

B

Banque Pictet & Cie SA

+ を保有UBS

+12.38%

3か月リターン

L

LGT Fund Management Company AG

+ を保有UBS

+9.63%

3か月リターン

C

Campbell & Company, LP

+ を保有UBS

+9.56%

3か月リターン

Q

Quantbot Technologies, LP

+ を保有UBS

+8.22%

3か月リターン

L

Life Cycle Investment Partners Limited

+ を保有UBS

+6.25%

3か月リターン

G

Generali Asset Management SGR SpA

+ を保有UBS

+5.22%

3か月リターン

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ニュース

UBS のよくある質問 — Alphio AI が回答

UBS Group AG is a Switzerland-based holding company and conducts its operations through UBS AG and its subsidiaries. The company operates as a wealth manager with focused asset management and investment banking capabilities and a capital-light and cash-generative business model. The Company comprises four business divisions: Global Wealth Management, which provides tailored advice and solutions to its clients around the globe; Personal & Corporate Banking division provides comprehensive financial products and services to private, corporate and institutional clients in Switzerland; Asset Management division offers investment capabilities and styles across all traditional and alternative asset classes, as well as advisory support to institutions; Investment Bank provides investment advice, financial solutions and capital markets access to institutional, corporate and wealth management clients. It operates in the Financials sector.

UBS Group AG is currently priced at 46.37, which is near its Fibonacci support level of 46.38. The RSI is at 32.903, indicating that the stock is oversold, but the recent 5-day change of -2.75% suggests continued downward pressure. The forward P/E ratio is 11.6414, which is attractive compared to the industry average, but the stock has shown a year-to-date change of -1.55%.

1 analysts cover UBS: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 52.09.

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