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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 $42.10, about 31.6% overvalued vs fair value, +39.3% 1Y return, ranked 703/1037 in sector.
Metrics Rev Growth 4.6% ROE 8.9% Gross Margin 78.5%
$42.10
-0.17%
As of April 28, 2026
Previous close • Vol 90d: 31.3%
52-Week Range
Market Cap
$162.44B
Enterprise Value
$281.08B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Good
Profitability
Good
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 79%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Dividend Apr 23 Ex-div: Apr 22
Earnings Apr 29

Fair Value Snapshot

Bear Base Bull
$16
$29
$54
Current: $42.10 -32% 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
25
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Weak
7
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Trade-Off Ledger™

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

Banks (Regional & Diversified) vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing UBS's balance between Growth (42.8%), Profitability (18.0%), and Safety (39.2%). Growth 43% Safety 39% Profitability 18%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

57th percentile vs peers
58
Key Signals
NII Growth YoY 9.0% 75p Asset Growth YoY 3.4% 59p Equity Growth YoY 6.0% 78p EPS Growth YoY -81.7% 6p
Strengths
  • D/E Ratio in top 20% of peers (3.64, 93th percentile)
  • Debt/Assets in top 20% of peers (20.3%, 84th percentile)
  • Conservative leverage compared to industry peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-81.7%)

Profitability

24th percentile vs peers
24
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
53
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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:

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  • 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
- - -
-31.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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