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→Stable
- Above 200 Day Volume Accumulation↓Deteriorating
- Piotroski 7 Strong Margins→Stable
- +1 more pillar — see the Why tab for full reasoning
UBS Group AG Registered (UBS) Stock Analysis
Financial Services · Banks - Diversified
Sell if holding. Analyst target reached at $53.63 — A.R:R is negative (-2.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.8% away).
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
Sell if holding. Analyst target reached at $53.63 — A.R:R is negative (-2.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.8% away). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 75d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-08-15Recent Developments — UBS Group AG Registered
Latest news
- NEWS UBS Group AG Registered Stock 12‑Month Price Target Raised to $51.61, Implies 1% Downside - TradingView — TradingView neutral
- NEWS UBS sees 2.2% decline in advisor headcount during the past 12 months. - InvestmentNews — InvestmentNews negative
- NEWS Swiss Stocks Retreat as US Fed Rate Decision Takes Spotlight; UBS Shares Up - marketscreener.com — marketscreener.com neutral
- NEWS UBS Unveils $3B Buyback With Strong 1st-Half Results - Law360 — Law360 positive
- NEWS UBS Group AG announces an Equity Buyback for 327,780,516 shares, representing 10% for $3,000 million. - marketscreener.c — marketscreener.com positive
Generated 2026-08-15T07:42:16Z.
Upcoming dated catalysts
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Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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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
Momentum 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
Sell if holding. Analyst target reached at $53.63 — A.R:R is negative (-2.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.8% away). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $51.87. Score 5.3/10, moderate confidence.
Take-profit target: $61.67 (-12.8% upside). Prior stop was $51.87. Stop-loss: $51.87.
Analyst target reached - limited upside remaining; Near 52-week high (2.8% away); Earnings estimates trending DOWN.
UBS Group AG Registered trades at a P/E of 34.2 (forward 13.2). TrendMatrix value score: 6.2/10. Verdict: Sell.
25 analysts cover UBS with a consensus score of 3.6/5. Average price target: $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.