UBS Group AG (UBS)

UBS Group AG Statistics

Total Valuation

UBS Group AG has a market cap or net worth of $134.35 billion.

Market Cap	134.35B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 29, 2026, before market open.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

UBS Group AG has 3.10 billion shares outstanding. The number of shares has decreased by -2.32% in one year.

Current Share Class	3.04B
Shares Outstanding	3.10B
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	49.10%
Float	3.09B

Valuation Ratios

The trailing PE ratio is 14.74 and the forward PE ratio is 12.43.

PE Ratio	14.74
Forward PE	12.43
PS Ratio	2.62
Forward PS	3.19
PB Ratio	1.45
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.16%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.63%
Revenue Per Employee	$497,310
Profits Per Employee	$88,343
Employee Count	103,177
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UBS Group AG has paid $1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	13.37%

Stock Price Statistics

The stock price has increased by +46.80% in the last 52 weeks. The beta is 0.79, so UBS Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+46.80%
50-Day Moving Average	40.39
200-Day Moving Average	41.22
Relative Strength Index (RSI)	67.84
Average Volume (20 Days)	2,466,646

Short Selling Information

The latest short interest is 4.88 million, so 0.16% of the outstanding shares have been sold short.

Short Interest	4.88M
Short Previous Month	7.53M
Short % of Shares Out	0.16%
Short % of Float	0.16%
Short Ratio (days to cover)	1.76

Income Statement

In the last 12 months, UBS Group AG had revenue of $51.31 billion and earned $9.12 billion in profits. Earnings per share was $2.79.

Revenue	51.31B
Gross Profit	51.31B
Operating Income	15.33B
Pretax Income	10.56B
Net Income	9.12B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.79

Balance Sheet

The company has $528.41 billion in cash and $574.30 billion in debt, with a net cash position of -$45.89 billion or -$14.79 per share.

Cash & Cash Equivalents	528.41B
Total Debt	574.30B
Net Cash	-45.89B
Net Cash Per Share	-$14.79
Equity (Book Value)	92.50B
Book Value Per Share	29.72
Working Capital	-486.67B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	29.87%
Pretax Margin	20.58%
Profit Margin	17.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 1.22%.

Dividend Per Share	$0.55
Dividend Yield	1.22%
Dividend Growth (YoY)	-25.93%
Years of Dividend Growth	4
Payout Ratio	19.73%
Buyback Yield	2.32%
Shareholder Yield	3.53%
Earnings Yield	6.78%
FCF Yield	n/a

Analyst Forecast

The average price target for UBS Group AG is $60.30, which is 33.36% higher than the current price. The consensus rating is "Buy".

Price Target	$60.30
Price Target Difference	33.36%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	3.87%
EPS Growth Forecast (5Y)	20.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2