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Equity
UBS Group AG(0R3T)
GBP --+0.00%
Reward64Moderate
Risk20Low
📊75%Data
Strong 18% profit margin · 6.9% dividend yield · Revenue growing 15% YoY
0R3T
+0.0 · +0.00%
GBP · LSE
UBS Group AG |
Defensive Anchor
Market Cap:58.71Bn
ℹ️
Reward Rating
64
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
20
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on 0R3T to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is UBS Group AG?

UBS Group AG operates as a wealth manager and bank worldwide.

0R3T · Verdict

Solid reward · low risk

0R3T scores well on cash flow and balance sheet with no major weaknesses flagged in the model.

Based on 88% data coverage

0R3T · Verdict

What’s working & what to watch

Strengths 5

  • Cash flow87/100

    70% net margin

  • Balance sheet86/100

    Current ratio 5.41

  • Profitability80/100

    70% net margin · 9% ROE

  • Growth66/100

    Rev +6.9% CAGR · earnings +61.9%

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is UBS Group AG?

UBS Group AG operates as a wealth manager and bank worldwide. It operates through five segments: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank, and Non-Core and Legacy. The company is listed on the LSE in UK, with a market capitalisation of 58.71B, and a P/E ratio of 0.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (64)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market Cap58.71B
P/E Ratio0.0753
Dividend Yield6.87%
52 Week High38.4351
52 Week Low24.6369
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding4B
No. of Employees103,177
IndustryN/A
ExchangeLSE
Beta0.787
CurrencyGBP
Websitewww.ubs.com
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