UBS Group offers attractive valuation at 12x forward earnings with a PEG of 0.90 and rising on-balance volume above its 200-day moving average, but having already exceeded its analyst price target by 15.5%, the stock offers no near-term asymmetric entry point.
Thesis pillars
- Attractive Valuation 12x Forward↓Deteriorating
- Above 200 Day Volume Accumulation↑Improving
- Piotroski 7 Strong Margins↑Improving
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026· older than 90 days
UBS Group AG Registered (UBS) Stock Analysis
Breakout setup
Financial Services · Banks - Diversified
Hold if already holding. Not a fresh buy at $50.67, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.
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 Global Wealth Management segment offers financial services,... Read more
Hold if already holding. Not a fresh buy at $50.67, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Maintain position. Not compelling to add more. Score 5.6/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 90d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and news soft restructuring. Suitability: moderate.
Recent developments
updated Nov 5, 2026Recent Developments — UBS Group AG Registered
Latest news
- NEWS UBS Announces Workforce Reductions in London — fiscal.ai Nov 5, 2026 negative
- NEWS 'UBS Cuts About 200 London Jobs as Credit Suisse Fusion Nears End' - Bloomberg Exclusive — benzinga Nov 4, 2026 negative
- NEWS UBS makes clearest threat yet that it could leave Switzerland - The Times — The Times Oct 28, 2026 negative
- NEWS [UBS Group AG Q3 2026 Earnings Call] BREAKING NEWS: UBS Shatters Expectations with $2.7 Billion Profit, 16.7% Return on — BigGo Finance Oct 28, 2026 positive
- NEWS UBS Q3 FY2026 earnings call - BigGo Finance — BigGo Finance Oct 28, 2026 neutral
Latest item Nov 5, 2026 · Generated 2026-11-05T11:49:11Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $50.67, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Maintain position. Not compelling to add more. Analyst target $46.92 reached (−7.4%), stop $48.55 (−4.4%), A.R:R -0.8:1. Score 5.6/10, moderate confidence.
Analyst target $46.92 reached (−7.4% from $50.67); no take-profit level is published. Analyst target $46.92 reached (−7.4%), stop $48.55 (−4.4%), A.R:R -0.8:1. Stop-loss: $48.55.
Analyst target reached - limited upside remaining.
UBS Group AG Registered trades at a P/E of 16.7 (forward 11.8). TrendMatrix value score: 7.6/10. Verdict: Hold.
25 analysts rate UBS, with a consensus score of 3.7/5. 3 analysts publish price targets averaging $55.
What does UBS Group AG Registered do?UBS Group AG operates as a wealth manager and bank worldwide. It operates through five segments: Global Wealth...
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 Global Wealth Management segment offers financial services, advice, and solutions; investment management, estate planning, and corporate advice services; and wealth management and banking products and services to private wealth and institutional customers. Its Personal & Corporate Banking segment provides banking, retirement, financing, investments, and strategic transactions to private, corporate, and institutional customers through its branch network and digital channels in Switzerland. The Asset Management segment offers diversified asset management services. Its Investment Bank segment provides equities, foreign exchange, precious metals, research, advisory, and capital markets services to institutional, corporate, financial sponsor, and Global Wealth Management customers, as well as focused rates and credit platform. The company also offers lending products, such as securities-based lending, mortgages, structured products, and tailored solutions; collateralized lending residential and commercial real estate, primarily against securities, residential and commercial real estate, other real assets (such as ships and aircraft), private market and hedge fund interest; and unsecured lending. The company was formerly known as UBS AG and changed its name to UBS Group AG in December 2014. UBS Group AG was founded in 1862 and is headquartered in Zurich, Switzerland.