UBS Group AG

UBS Group AG(UBS)股票分析

$47.230

+0.241 (+0.51%)收盤時

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最高
47.720
開盤
46.810
成交量加權均價
47.25
成交量
1.57M
市值
94.46B
最低
46.805
成交金額
74.06M
企業價值/稅息折舊攤銷前利潤(TTM)
18.29

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.

分析師評級(1)

上檔空間 +10.29%
買進
1 買進
0 持有
0 賣出
目前: 47.23
最低
39.12
平均
52.09
最高
71.73

JPMorgan

2026-09-08

目標價

—

增持

Morgan Stanley

2026-09-02

目標價

—

減持

RBC Capital

2026-08-05

目標價

—

優於大盤

Morgan Stanley

2026-07-30

目標價

—

減持

Citi

2026-07-20

目標價

—

中性

估值指標

UBS Group AG(UBS)目前預期本益比為 11.64,5 年平均預期本益比為 14.55。

預期本益比

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

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
4.12
目前EV/EBITDA
18.29
高估
13.49
低估
-5.26

預期股價營收比

高估
5 年均值 P/S
2.18
目前P/S
3.18
高估
2.84
低估
1.52

Alphio AI 對 UBS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%UBS

$34.02

情境價格

基

基準

基準 · 50%UBS

$33.43

情境價格

悲

悲觀

悲觀 · 25%UBS

$29.02

情境價格

持有 UBS 的大戶

B

Banque Pictet & Cie SA

+ 持有UBS

+17.16%

3個月報酬率

C

Carmignac Gestion SA

+ 持有UBS

+10.35%

3個月報酬率

L

LGT Fund Management Company AG

+ 持有UBS

+10.08%

3個月報酬率

V

Value Partners Investments Inc.

+ 持有UBS

+9.54%

3個月報酬率

C

Campbell & Company, LP

+ 持有UBS

+8.72%

3個月報酬率

B

Bank J. Safra Sarasin AG

+ 持有UBS

+8.46%

3個月報酬率

事件時間軸

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

資訊

UBS 常見問題 —— 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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