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UBS Group AG
SIX:UBSG

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UBS Group AG Logo
UBS Group AG
SIX:UBSG
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Price: 27.74 CHF -1.81% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

UBS Group AG is a holding company, which engages in the provision of financial management solutions. [ Read More ]

The intrinsic value of one UBSG stock under the Base Case scenario is 32.82 CHF. Compared to the current market price of 27.74 CHF, UBS Group AG is Undervalued by 15%.

Key Points:
UBSG Intrinsic Value
Base Case
32.82 CHF
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
UBS Group AG

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
UBS Group AG

Net Loans 661.3B
Investments 716.3B
PP&E 17.8B
Intangibles 7.5B
Other Assets 314.5B
Total Deposits 863B
Short Term Debt 41.6B
Long Term Debt 366.1B
Other Liabilities 359.6B
Efficiency

Wall St
Price Targets

UBSG Price Targets Summary
UBS Group AG

Wall Street analysts forecast UBSG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for UBSG is 28.39 CHF with a low forecast of 20.2 CHF and a high forecast of 34.65 CHF.

Lowest
Price Target
20.2 CHF
27% Downside
Average
Price Target
28.39 CHF
2% Upside
Highest
Price Target
34.65 CHF
25% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

UBSG Price
UBS Group AG

1M 1M
+10%
6M 6M
+22%
1Y 1Y
+53%
3Y 3Y
+98%
5Y 5Y
+163%
10Y 10Y
+106%
Annual Price Range
27.74
52w Low
16.74
52w High
28.35
Price Metrics
Average Annual Return 14.16%
Standard Deviation of Annual Returns 12.79%
Max Drawdown -43%
Shares Statistics
Market Capitalization 89B CHF
Shares Outstanding 3 208 849 920
Percentage of Shares Shorted
N/A

UBSG Return Decomposition
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UBS Group AG

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Sentiment Analysis
UBS Group AG

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Company Profile

UBS Group AG Logo
UBS Group AG

Country

Switzerland

Industry

Financial Services

Market Cap

89B CHF

Dividend Yield

2.16%

Description

UBS Group AG is a holding company, which engages in the provision of financial management solutions. The company is headquartered in Zurich, Zuerich and currently employs 71,385 full-time employees. The company went IPO on 2014-11-28. The firm comprises Corporate Center and five business divisions: Wealth Management, Wealth Management Americas, Personal & Corporate Banking, Asset Management and the Investment Bank. Wealth Management division provides advice and tailored financial services to wealthy private clients around the world, except those served by Wealth Management Americas. Wealth Management Americas division is a wealth manager in the Americas in terms of financial advisor productivity and invested assets by financial advisor. Personal & Corporate Banking division provides financial products and services to private, corporate and institutional clients in Switzerland. Asset Management division provides investment management products and services, platform solutions and advisory support. Investment Bank division provides investment advice, financial solutions and capital markets access.

Contact

ZUERICH
Zurich
Bahnhofstr. 45
+41442341111.0
https://www.ubs.com/

IPO

2014-11-28

Employees

71 385

Officers

Group CEO & President of the Group Executive Board
Mr. Sergio P. Ermotti
CFO & Member of Executive Board
Mr. Todd Tuckner
Group Chief Compliance & Governance Officer and Member of Group Executive Board
Mr. Markus Ronner
Member of the Group Executive Board & CEO of Credit Suisse AG
Dr. Ulrich Korner
President of UBS Asia Pacific & Member of Group Executive Board
Mr. Kian Chew Koh
President of Personal & Corporate Banking and Member of the Group Executive Board
Dr. Sabine Keller-Busse
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President of Investment Bank & Member of Group Executive Board
Mr. Robert Karofsky
Group Chief Risk Officer & Member of the Group Executive Board
Dr. Christian Bluhm
Chief Operations and Technology Officer & Member of the Executive Board
Mr. Michael Dargan
President of Asset Management & Member of Group Executive Board
Ms. Suni P. Harford
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See Also

Discover More
What is the Intrinsic Value of one UBSG stock?

The intrinsic value of one UBSG stock under the Base Case scenario is 32.82 CHF.

Is UBSG stock undervalued or overvalued?

Compared to the current market price of 27.74 CHF, UBS Group AG is Undervalued by 15%.