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Company Analysis

UBS Group AG Registered UBS

A comprehensive view of key metrics, scores, and financial health for UBS Group AG Registered

Overview of UBS Group AG

UBS NYQ
Financial Services Banks - Diversified Large Cap
UBS Group AG (UBS), is a Large Cap company, in the Banks - Diversified industry, last closed at $36.94, about 22.1% overvalued vs fair value, +10.5% 1Y return, ranked 709/1004 in sector.
$36.94
-1.52%
As of March 13, 2026
Previous close • Vol 90d: 27.2%
52-Week Range
Market Cap
$122.04B
Enterprise Value
$240.68B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.ubs.com
HQ Zurich
Employees 103,177
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$16
$29
$54
Current: $36.94 -22% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$34.3B
-20.4%%
Interest Expense
$26.5B
Net Interest Income
$7.7B
9%%
Total Revenue
$47.9B
4.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
8.6%
Fair

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$5.2B
66.6% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Bank Specialized

Competitive Advantage Assessment

Evaluating UBS Group AG Registered's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
26
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Weak
7
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Banks (Regional & Diversified) vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing UBS's balance between Growth (73.0%), Profitability (13.6%), and Safety (13.4%). Growth 73% Safety 13% Profitability 14%

Click axes to expand details. Marker shows current allocation.

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Growth

59th percentile vs peers
60
Key Signals
Revenue CAGR 3Y 12.9% 71p Rev Growth YoY 4.6% 50p Asset Growth YoY 3.4% 59p
Strengths

No notable strengths identified for this axis.

Risks

No significant risks identified for this axis.

Profitability

11th percentile vs peers
11
Key Signals
Strengths
Risks
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Safety

10th percentile vs peers
11
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for UBS Group AG Registered.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$28.78
- - -
-22.1% vs current
Snapshot base estimate
Bull
-
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- upside
-
Fair Value Range Current: $-
$- $- $-
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