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Equity
UBS Group AG(UBS)
USD --+0.00%
Reward61Moderate
Risk56Medium-High
75%Data
Strong 18% profit margin · 2.1% dividend yield · Revenue growing 15% YoY
UBS
+0.0 · +0.00%
USD · NYSE
UBS Group AG | Financial Services
Dividend King
Market Cap:175.79Bn
ⓘ
Reward Rating
61
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
5 metrics flaggedView details

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.

Educational tool only · More
Limited data coverage
We don't have enough public data on UBS 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.
New listing — limited trading history
Fundamental and analyst data are available for UBS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $55.03.

What is UBS Group AG?

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

UBS · Verdict

Solid reward · elevated risk

UBS stands out on cash flow and profitability, but watch the balance sheet signal.

Based on 88% data coverage

UBS · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow77/100

    33% free-cash-flow margin

  • Profitability73/100

    17% net margin · 11% ROE

Watchouts 1

  • Balance sheet7/100

    Interest covered 0.3×

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 NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 175.79B, and a P/E ratio of 33.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
IndustryBanks - Diversified
Market Cap175.79B
P/E Ratio33.943
Dividend Yield2.05%
Beta0.831
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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