UBS Group Stock Today

UBS
 Stock
  

USD 14.91  0.59  3.81%   

Market Performance
0 of 100
Odds Of Distress
Over 52
UBS Group is selling at 14.91 as of the 24th of September 2022; that is -3.81 percent down since the beginning of the trading day. The stock's lowest day price was 14.73. UBS Group has 52 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for UBS Group Ag are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of October 2020 and ending today, the 24th of September 2022. Click here to learn more.
UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. UBS Group AG was founded in 1862 and is based in Zurich, Switzerland. UBS Group operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. The company has 3.45 B outstanding shares of which 7.14 M shares are at this time shorted by investors with about 1.97 days to cover. More on UBS Group Ag

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+0.74JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr
Follow Valuation Odds of Bankruptcy
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UBS Group Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. UBS Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding UBS Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
UBS Group Ag generated a negative expected return over the last 90 days
UBS Group Ag has high likelihood to experience some financial distress in the next 2 years
About 58.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.wsj.com: Retailers Face Pressure to Offer Discounts While Battling Inflation - The Wall Street Journal
CEOLukas Gaehwiler
Thematic Ideas
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Average Analyst Recommendation
Analysts covering UBS Group report their recommendations after researching UBS Group's financial statements, talking to executives and customers, or listening in on UBS Group's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering UBS Group Ag. The UBS Group consensus assessment is calculated by taking the average forecast from all of the analysts covering UBS Group.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of UBS Group's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
UBS Group Ag (UBS) is traded on New York Stock Exchange in USA and employs 71,294 people. The company currently falls under 'Large-Cap' category with total capitalization of 51.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UBS Group's market, we take the total number of its shares issued and multiply it by UBS Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. UBS Group Ag runs under Financial Services sector within Banks—Diversified industry. The entity has 3.45 B outstanding shares of which 7.14 M shares are at this time shorted by investors with about 1.97 days to cover. UBS Group Ag has about 416.55 B in cash with 21.89 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 127.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check UBS Group Probability Of Bankruptcy
Ownership
UBS Group maintains a total of 3.45 Billion outstanding shares. Over half of UBS Group Ag outstanding shares are owned by institutional holders. These institutional holders are typically referred to corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulation than regular investors in UBS Group Ag. Please watch out for any change in the institutional holdings of UBS Group as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check UBS Group Ownership Details

UBS Group Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of UBS Group jumping above the current price in 90 days from now is close to 99%. The UBS Group Ag probability density function shows the probability of UBS Group stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1754. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, UBS Group will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. UBS Group Ag is significantly underperforming DOW.
  Odds Below 14.91HorizonTargetOdds Above 14.91
0.94%90 days
 14.91 
99.03%
Based on a normal probability distribution, the odds of UBS Group to move above the current price in 90 days from now is close to 99 (This UBS Group Ag probability density function shows the probability of UBS Group Stock to fall within a particular range of prices over 90 days) .

UBS Group Stock Institutional Holders

Institutional Holdings refers to the ownership stake in UBS Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of UBS Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing UBS Group's value.
InstituionSecurity TypeTotal SharesValue
Dodge CoxCommon Shares153 M2.5 B
Massachusetts Financial Services CoCommon Shares136.8 M2.2 B
Optiver Holding BvPut Options10.9 M176.3 M
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UBS Group Ag Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. UBS Group market risk premium is the additional return an investor will receive from holding UBS Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in UBS Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although UBS Group's alpha and beta are two of the key measurements used to evaluate UBS Group's performance over the market, the standard measures of volatility play an important role as well.

UBS Group Stock Against Markets

Picking the right benchmark for UBS Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in UBS Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for UBS Group is critical whether you are bullish or bearish towards UBS Group Ag at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in UBS Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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UBS Group Corporate Directors

UBS Group corporate directors refer to members of an UBS Group board of directors. The board of directors generally takes responsibility for the UBS Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of UBS Group's board members must vote for the resolution. The UBS Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Julie Richardson - Non-Executive Independent DirectorProfile
Beatrice Mauro - Non-Executive Independent DirectorProfile
Helmut Panke - Member of the Board of DirectorsProfile
Robert Scully - Non-Executive Independent DirectorProfile

Invested in UBS Group Ag?

The danger of trading UBS Group Ag is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of UBS Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than UBS Group. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile UBS Group Ag is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. Note that the UBS Group Ag information on this page should be used as a complementary analysis to other UBS Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for UBS Group Stock analysis

When running UBS Group Ag price analysis, check to measure UBS Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UBS Group is operating at the current time. Most of UBS Group's value examination focuses on studying past and present price action to predict the probability of UBS Group's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move UBS Group's price. Additionally, you may evaluate how the addition of UBS Group to your portfolios can decrease your overall portfolio volatility.
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Is UBS Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UBS Group. If investors know UBS Group will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UBS Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of UBS Group Ag is measured differently than its book value, which is the value of UBS Group that is recorded on the company's balance sheet. Investors also form their own opinion of UBS Group's value that differs from its market value or its book value, called intrinsic value, which is UBS Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UBS Group's market value can be influenced by many factors that don't directly affect UBS Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UBS Group's value and its price as these two are different measures arrived at by different means. Investors typically determine UBS Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.