UBS Group AG

UBS Group AG(UBS)股票分析

$47.930

+0.709 (+1.48%)收盘时

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最高
48.160
开盘
47.960
成交量加权均价
47.90
成交量
1.06M
市值
94.46B
最低
47.615
成交额
50.92M
企业价值/息税折旧摊销前利润(TTM)
18.47

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.

AI 分析 of UBS Group AG (UBS)

持有

UBS Group AG is currently not a strong buy. The stock is priced at $47.68 with a Relative Strength Index (RSI) of 45.30, indicating it is nearing oversold territory but not yet a clear buy signal. The forward P/E ratio of 11.64 suggests it may be undervalued compared to its peers, but the recent 5-day decline of 0.93% raises concerns about short-term momentum. The main risk is the potential for further declines if the broader market continues to face pressures, especially given the recent news of rising oil prices and interest rate threats affecting the S&P 500.

分析师评级(1)

上行空间 +8.68%
买入
1 买入
0 持有
0 卖出
当前: 47.93
最低
39.12
平均
52.09
最高
71.73

JPMorgan

2026-09-08

目标价

—

增持

Morgan Stanley

2026-09-02

目标价

—

减持

RBC Capital

2026-08-05

目标价

—

跑赢大盘

Morgan Stanley

2026-07-30

目标价

—

减持

Citi

2026-07-20

目标价

—

中性

估值指标

UBS Group AG(UBS)当前预期市盈率为 11.64,5 年平均预期市盈率为 14.55。

预期市盈率

合理
5 年均值 P/E
14.55
当前P/E
11.64
高估
18.68
低估
10.42

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
4.15
当前EV/EBITDA
18.47
高估
13.54
低估
-5.25

预期市销率

高估
5 年均值 P/S
2.18
当前P/S
3.24
高估
2.84
低估
1.52

Alphio AI 对 UBS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%UBS

$34.02

情景价格

基

基准

基准 · 50%UBS

$33.43

情景价格

悲

悲观

悲观 · 25%UBS

$29.02

情景价格

持有 UBS 的大户

B

Banque Pictet & Cie SA

+ 持有UBS

+17.69%

3个月收益率

C

Carmignac Gestion SA

+ 持有UBS

+10.65%

3个月收益率

L

LGT Fund Management Company AG

+ 持有UBS

+10.33%

3个月收益率

Q

Quantbot Technologies, LP

+ 持有UBS

+10.31%

3个月收益率

V

Value Partners Investments Inc.

+ 持有UBS

+9.61%

3个月收益率

A

Assenagon Asset Management S.A.

+ 持有UBS

+8.53%

3个月收益率

事件时间线

2026-10-16 (ET)

12:00:00

Dow Rises Slightly, Nasdaq Falls 1%

2026-10-07 (ET)

18:00:00

SK Hynix's Solidigm Selects Goldman Sachs and Morgan Stanley for $10B IPO

2026-09-24 (ET)

16:30:00

Major Averages Finish Near Flatline, Tech Stocks Weighed Down by Oracle

资讯

UBS 常见问题 —— 由 Alphio AI 解答

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 not a strong buy. The stock is priced at $47.68 with a Relative Strength Index (RSI) of 45.30, indicating it is nearing oversold territory but not yet a clear buy signal. The forward P/E ratio of 11.64 suggests it may be undervalued compared to its peers, but the recent 5-day decline of 0.93% raises concerns about short-term momentum. The main risk is the potential for further declines if the broader market continues to face pressures, especially given the recent news of rising oil prices and interest rate threats affecting the S&P 500.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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