UBS Group AG

UBS Group AG (UBS) Stock Analysis

$47.780

+0.640 (+1.34%)At close

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High
47.820
Open
47.640
VWAP
47.54
Volume
1.70M
Mkt Cap
94.46B
Low
47.015
Amount
80.97M
EV/EBITDA, TTM
18.44

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 analysis of UBS Group AG (UBS)

Hold

UBS Group AG is currently trading at $48.13, which is near its 200-day simple moving average of $47.068, indicating a stable price level. However, the RSI is at 47.536, suggesting that the stock is neither overbought nor oversold, which may not present a compelling buy signal at this moment. The forward P/E ratio of 11.6414 is attractive compared to the current P/E of 15.885, indicating potential for future earnings growth. The stock has seen a 20-day change of -11.82%, indicating recent downward pressure, which could signal caution for new investors. The main risk is the high debt-to-equity ratio of 430.65%, which suggests significant leverage that could impact financial stability in adverse conditions.

Analyst Ratings (1)

+9.02% upside
Buy
1 Buy
0 Hold
0 Sell
Current: 47.78
Low
39.12
Average
52.09
High
71.73

JPMorgan

2026-09-08

Price Target

—

Overweight

Morgan Stanley

2026-09-02

Price Target

—

Underweight

RBC Capital

2026-08-05

Price Target

—

Outperform

Morgan Stanley

2026-07-30

Price Target

—

Underweight

Citi

2026-07-20

Price Target

—

Neutral

Valuation Metrics

The current forward P/E ratio for UBS Group AG (UBS) is 11.64, compared to its 5-year average forward P/E of 14.55.

Forward P/E

Fair
5Y Average P/E
14.55
Current P/E
11.64
Overvalued
18.68
Undervalued
10.41

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
4.08
Current EV/EBITDA
18.44
Overvalued
13.44
Undervalued
-5.28

Forward P/S

Overvalued
5Y Average P/S
2.17
Current P/S
3.23
Overvalued
2.83
Undervalued
1.51

Alphio AI Price Scenarios for UBS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%UBS

$34.02

Scenario price

B

Base

Base · 50%UBS

$33.43

Scenario price

B

Bear

Bear · 25%UBS

$29.02

Scenario price

Whales holding UBS

B

Banque Pictet & Cie SA

+ HoldingUBS

+11.97%

3M Return

C

Campbell & Company, LP

+ HoldingUBS

+8.93%

3M Return

L

LGT Fund Management Company AG

+ HoldingUBS

+8.53%

3M Return

M

Mercer Investments LLC

+ HoldingUBS

+8.03%

3M Return

C

Carmignac Gestion SA

+ HoldingUBS

+7.60%

3M Return

A

Assenagon Asset Management S.A.

+ HoldingUBS

+7.51%

3M Return

UBS FAQ — answered by Alphio AI

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 trading at $48.13, which is near its 200-day simple moving average of $47.068, indicating a stable price level. However, the RSI is at 47.536, suggesting that the stock is neither overbought nor oversold, which may not present a compelling buy signal at this moment. The forward P/E ratio of 11.6414 is attractive compared to the current P/E of 15.885, indicating potential for future earnings growth. The stock has seen a 20-day change of -11.82%, indicating recent downward pressure, which could signal caution for new investors. The main risk is the high debt-to-equity ratio of 430.65%, which suggests significant leverage that could impact financial stability in adverse conditions.

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

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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