UBS Group AG (UBS)

NYSE: UBS · USD

$46.7

-0.09 (-0.2%)· Recorded snapshot

Market cap	143.2B
Revenue (ttm)	53.5B
Net income (ttm)	9.7B
EPS (ttm)	$2.86
Shares out	3.1B
P/E (trailing)	16.3x
P/E (forward)	11.9x
Dividend	$0.55 (1.18%)
Volume	2,381,495
Beta	0.85

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 53.5B
Net income (ttm): 9.7B
EPS (ttm): $2.86
P/E (trailing): 16.3x
P/E (forward): 11.9x
Market cap: 143.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Acquisto forte
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Acquisto forte
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Mantenere

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.9

P25 n/aP50 n/aP75 n/a

Trailing P/E16.3

P25 n/aP50 n/aP75 n/a

ROE10.7

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All UBS indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

USD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001610520
Company name	UBS Group AG
Country	Switzerland
Country code	US
CUSIP number	H42097107
Earnings date	2026-10-28
Earnings time	bmo
Employees	99,085
Employees change	-7,704
Employees growth	-7.21%
Exchange	NYSE
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1862
Industry	Banks - Diversified
Is primary listing	No
Is SPAC	No
ISIN number	CH0244767585
Last 10-K release date	2026-03-09
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$143.2B
Market cap category	Large-Cap
Next earnings date	2027-02-03
Options	Yes
Price	$46.70
Price currency	USD
Sector	Financials
SIC code	6021
Stock price date	2026-10-28
Symbol	UBS
Website	https://www.ubs.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	13.7x
Average P/E ratio (10Y)	16.01x
Average P/E ratio (3Y)	18.11x
Average P/E ratio (5Y)	13.51x
Earnings yield	6.12%
FCF yield	8.2%
Forward P/E	11.93x
Forward P/S	3.47x
Graham number	44.92977
Graham upside	-2.5%
Industry forward P/E	11.83x
Industry P/E	13.37x
Lynch fair value	$15.62
Lynch upside	-66.1%
P/B ratio	1.6x
P/E ratio	16.35x
P/FCF ratio	12.2x
P/OCF ratio	10.12x
P/S ratio	2.68x
Price / tangible book value	1.74x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	23.2%
FCF margin	22.17%
Operating margin	33.19%
Pretax margin	23.77%
Profit margin	18.18%
Profit per employee	$98,188
Profitable years	13
Revenue per employee	$540,142
ROA	0.57%
ROA (5Y)	0.82%
ROE	10.67%
ROE (5Y)	15.68%
Tax / revenue	5.51%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	43.57%
EPS growth (Q)	15.6%
EPS growth (QoQ)	1.05%
EPS growth 10Y	12.91%
EPS growth 3Y	-29.23%
EPS growth 5Y	8.48%
EPS growth years	1
FCF growth	-31.74%
FCF growth 3Y	-28.78%
Net income growth	32.58%
Net income growth (Q)	8.42%
Net income growth (QoQ)	-3.93%
Net income growth 3Y	-30.75%
Net income growth 5Y	4.67%
Net income growth years	1
OCF growth	-27.07%
OCF growth 3Y	-25.5%
Revenue growth	11.05%
Revenue growth (Q)	5.68%
Revenue growth (QoQ)	-2.54%
Revenue growth 10Y	6.35%
Revenue growth 3Y	13.25%
Revenue growth 5Y	8.91%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.4B
EPS	$2.86
FCF per share	$3.84
Financing cash flow	$-14.9B
Free cash flow	$11.8B
Gross profit	$53.5B
Income taxes	$3B
Investing cash flow	$-9.9B
Net borrowing	$779M
Net cash flow	$-16.4B
Net income	$9.7B
Operating income	$17.8B
Revenue	$53.5B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$29.12
Debt / equity	6.7
Debt / FCF	50.95
Net cash (debt)	$-23.8B
Net cash / market cap	-16.61%
Net debt / equity	0.27
Net debt / FCF	2.03
Piotroski F-Score	4
Shareholders' equity	$89.4B
Tangible book value	$82.3B
Tangible book value per share	$26.89
Total cash	$575.4B
Total debt	$599.2B
WACC	1.73%

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	7.73%
Dividend growth	-25.93%
Dividend growth (10Y)	-7.73%
Dividend growth (3Y)	8.78%
Dividend growth (5Y)	-1.93%
Dividend growth years	4
Dividend payment date	2026-04-23
Dividend payment years	12
Dividend payout frequency	Annual
Dividend per share	$0.55
Dividend yield	1.18%
Ex-dividend date	2026-04-22
FCF payout ratio	14.32%
Last dividend	$0.55
Payout ratio	19.11%
Shareholder yield	8.92%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	234.05%
10Y return CAGR	15.97%
10Y total return	339.78%
150-day SMA	$48.57
1D price change	-0.19%
1M price change	-5.98%
1M total return	-5.98%
1W price change	-2.57%
1W total return	-2.57%
1Y price change	20.98%
1Y return CAGR	22.57%
1Y total return	22.55%
20-day SMA	$47.41
200-day SMA	$47.07
3M price change	-11.12%
3M total return	-11.12%
3Y price change	99.91%
3Y return CAGR	30.18%
3Y total return	120.67%
50-day SMA	$50.43
50-day SMA vs 200-day SMA	50over200
52-week high	$55.99
52-week high date	2026-08-31
52-week low	$36.30
52-week low date	2026-03-27
5Y price change	158.87%
5Y return CAGR	24.03%
5Y total return	193.49%
6M price change	10.74%
6M total return	10.74%
All-time high	$55.99
All-time high date	2026-08-31
All-time low	$7.48
All-time low date	2020-03-16
Average true range (ATR)	$0.91
Average volume	1.8M
Beta (5Y)	0.86
Change from 52-week high	-16.58%
Change from 52-week low	28.67%
Change from all-time high	-16.58%
Change from all-time low	524.33%
Change from open	0.52%
Day's gap	-0.71%
Dollar volume	$111.2M
High price	$46.74
Low price	$45.94
Monthly RSI	57.89
Open price	$46.46
Position in 52-week range	95%
Premarket change	-0.81%
Premarket close	$46.79
Premarket price	$46.41
Premarket volume	70.2K
Previous close	$46.79
Price vs 150-day SMA	-3.85%
Price vs 20-day SMA	-1.49%
Price vs 200-day SMA	-0.79%
Price vs 50-day SMA	-7.4%
Relative volume	1.34
RSI	39.23
Sharpe ratio	0.75
Sharpe ratio (3Y)	0.94
Sharpe ratio (5Y)	0.75
Sortino ratio	1.33
Sortino ratio (3Y)	1.6
Sortino ratio (5Y)	1.31
Volume	2.4M
Weekly RSI	43.88
YTD price change	0.84%
YTD total return	2.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3B
Float percentage	99.48%
Shares change (QoQ)	-4.41%
Shares change (YoY)	-7.73%
Shares held by insiders	0.45%
Shares held by institutions	48.61%
Shares outstanding	3.1B
Short % of float	0.19%
Short % of shares	0.19%
Short ratio	2.6 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	198

Deeper analysis on UBS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this UBS report

Is a complete UBS research report available?

No complete published report is available for UBS Group AG (UBS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

UBS Group AG (UBS)

Price

Financial snapshot

Fair-value bridge

Latest news · UBS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All UBS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on UBS

Frequently asked questions