UBS Group（UBSG）株式概要
UBSグループAGは、世界中の個人、機関投資家、法人顧客に対し、ファイナンシャル・アドバイスおよびソリューションを提供しています。 詳細
UBSG Community Fair Values
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Analyst Price Targets
UBS Group AG 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | CHF 43.20 |
| 52週高値 | CHF 44.44 |
| 52週安値 | CHF 28.25 |
| ベータ | 0.83 |
| 1ヶ月の変化 | 2.10% |
| 3ヶ月変化 | 15.45% |
| 1年変化 | 33.42% |
| 3年間の変化 | 96.54% |
| 5年間の変化 | 181.62% |
| IPOからの変化 | -1.03% |
最新ニュース
ナラティブ更新 • Aug 12
UBSG: Future Returns Will Hinge On Execution And Compliance Risks
Analysts have raised the fair value estimate for UBS Group to CHF 44.11 from CHF 41.84. This change reflects a series of higher price targets in the CHF 40 to CHF 45 range as they incorporate updated assumptions on profitability, valuation multiples and risk.
ナラティブ更新 • Jul 29
UBSG: Capital Flexibility And Buybacks Will Support Future Repricing Potential
Analysts have raised the UBS Group fair value estimate from CHF 50.04 to CHF 54.21, echoing a series of higher Street price targets in the CHF 38 to CHF 45 range that cite updated views on revenue growth, profitability and future P/E assumptions. Analyst Commentary Recent research on UBS Group points to a cluster of higher fair value views, with several bullish analysts lifting price targets into the high CHF 30s and mid CHF 40s.Recent updates
ナラティブ更新 • Aug 12
UBSG: Future Returns Will Hinge On Execution And Compliance Risks
Analysts have raised the fair value estimate for UBS Group to CHF 44.11 from CHF 41.84. This change reflects a series of higher price targets in the CHF 40 to CHF 45 range as they incorporate updated assumptions on profitability, valuation multiples and risk.ナラティブ更新 • Jul 29
UBSG: Capital Flexibility And Buybacks Will Support Future Repricing Potential
Analysts have raised the UBS Group fair value estimate from CHF 50.04 to CHF 54.21, echoing a series of higher Street price targets in the CHF 38 to CHF 45 range that cite updated views on revenue growth, profitability and future P/E assumptions. Analyst Commentary Recent research on UBS Group points to a cluster of higher fair value views, with several bullish analysts lifting price targets into the high CHF 30s and mid CHF 40s.ナラティブ更新 • Jul 15
UBSG: Future Returns Will Depend On Capital Rules And Execution Risks
UBS Group's analyst price target has been nudged higher, with the updated fair value estimate moving from CHF 40.57 to CHF 41.84 as analysts factor in recent target increases from several banks and modestly adjusted assumptions around revenue growth, profit margins and future P/E levels. Analyst Commentary Recent Street research on UBS Group shows a mix of optimism about upside potential and caution about execution risk, with price targets now clustering in the high CHF 30s to mid CHF 40s.ナラティブ更新 • Jul 01
UBSG: Future Returns Will Rely On Capital Actions And Ethereum Compliance Progress
The analyst price target for UBS Group has been revised higher to CHF 45 from CHF 40, reflecting updated expectations around a fair value of CHF 40.57, a slightly adjusted discount rate of 9.02%, modestly lower revenue growth assumptions of 2.43%, a small increase in projected profit margin to 25.66%, and a higher future P/E of 13.40% as analysts factor in recent sector research and sentiment shifts. Analyst Commentary Recent research on UBS Group shows a mix of optimism and caution, with several banks revising price targets and ratings as they reassess valuation, execution risks, and growth expectations around the current set of forecasts.
ナラティブ更新 • Jun 17
UBSG: Future Capital Relief And Integration Risks Will Restrain Share Re Rating
The updated analyst price target for UBS Group reflects a modest upward shift to CHF 33.99 from CHF 32.00, supported by recent research in which analysts cite refined assumptions on profit margins and future P/E, along with several CHF price target increases from major firms. Analyst Commentary Recent commentary around UBS Group centers on how sustainable current expectations are for earnings, integration progress and capital returns, even as several firms adjust their price targets.ナラティブ更新 • Jun 02
UBSG: Capital Flexibility And Buybacks Will Support Future Repricing Potential
Narrative Update: UBS Group Analyst Price Target Shift The updated analyst price work on UBS Group points to a small adjustment in fair value, with the target moving by about CHF 1. Analysts are factoring in revised discount rates, slightly different profit margin expectations, and updated forward P/E assumptions supported by recent price target changes clustered around CHF 40.ナラティブ更新 • May 14
UBSG: Future Capital Hike And Legal Disputes Will Constrain Re Rating
Analysts have been nudging UBS Group price targets higher, with recent CHF 1 to CHF 3.40 upward revisions culminating in a CHF 40 target, supported by updated assumptions on growth, profitability and P/E expectations. Analyst Commentary Recent research shows a cluster of upward price target revisions on UBS Group, with the latest move taking one target to CHF 40.ナラティブ更新 • Apr 28
UBSG: Capital Demands And Legal Overhang Will Shape Future Re Rating Potential
UBS Group's fair value estimate has been updated from CHF 30.00 to CHF 32.00, reflecting analysts' recent price target revisions and refreshed assumptions on revenue growth, profit margins and future P/E expectations. Analyst Commentary Recent Street research on UBS Group shows a mix of optimism and caution, with several firms revisiting both ratings and price targets in light of updated assumptions on growth, profitability and valuation multiples.ナラティブ更新 • Apr 14
UBSG: Legal And Execution Risks Will Constrain Future Re Rating Potential
UBS Group's analyst price target has shifted slightly, with CHF level adjustments reflecting updated views on more modest revenue growth, a higher profit margin outlook, and recalibrated P/E expectations following recent target cuts and downgrades by several firms. Analyst Commentary Recent Street research on UBS Group points to a more cautious undertone, with several bearish analysts trimming price targets and, in one case, moving to a less favorable rating.ナラティブ更新 • Mar 31
UBSG: Capital Flexibility And Buybacks Will Drive Future Repricing Potential
UBS Group's updated analyst price target edges higher to CHF 51.07 from CHF 50.79, as analysts factor in slightly lower assumed revenue growth, a modestly higher profit margin, and a small adjustment to the forward P/E multiple. Analyst Commentary Recent Street research on UBS Group shows a mix of views, with some analysts trimming price targets and others setting higher levels.ナラティブ更新 • Mar 17
UBSG: Medium Term Earnings Will Benefit From Capital Returns And Fee Partnerships
Analysts have adjusted their average price target on UBS Group to about CHF 38.40 from roughly CHF 33.90, reflecting updated assumptions around revenue growth, profit margins and future P/E expectations following recent mixed research actions from major banks. Analyst Commentary Recent research on UBS Group has been mixed, with some firms trimming targets or ratings and others lifting their fair value estimates.ナラティブ更新 • Mar 03
UBSG: Legal Overhang And Mixed Execution Risks Will Shape Future Re Rating Potential
Analysts have modestly raised their UBS Group fair value estimate to CHF 30.00 from CHF 28.00. This reflects updated views on revenue growth, profit margins and future P/E expectations following recent shifts in Street price targets and ratings.ナラティブ更新 • Feb 17
UBSG: Higher P/E Expectations Will Drive Future Repricing Versus Political Breakup Risk
Analysts have revised their CHF based price target for UBS Group upward to reflect a higher estimated fair value of about CHF 50.79, with recent Street research pointing to adjusted views on revenue growth, profit margins and future P/E assumptions following mixed target moves at Citi, JPMorgan and Morgan Stanley, as well as a fresh downgrade at Goldman Sachs. Analyst Commentary Recent Street research on UBS Group reflects a mix of optimism and caution, with several price target revisions and one high profile downgrade shaping how investors are thinking about the shares.ナラティブ更新 • Feb 02
UBSG: Legal And Regulatory Overhang Will Constrain Future Re-Rating Potential
UBS Group's latest narrative update reflects a higher implied analyst price target in CHF terms. Analysts cite modestly higher revenue growth assumptions, a slightly stronger profit margin outlook and a marginally lower future P/E as key drivers of their revised view.ナラティブ更新 • Jan 19
UBSG: Execution And Legal Risks Will Challenge Sustainability Of Current Valuation
Analysts have lifted their price targets on UBS Group into a CHF 30 to CHF 43 range, citing updated assumptions for slightly higher revenue growth, a modestly lower profit margin and a small increase in the future P/E multiple. Analyst Commentary Recent Street research on UBS Group shows a wide range of views, with price targets stretching from CHF 30 to CHF 43 and ratings running from Underweight to Overweight.ナラティブ更新 • Jan 05
UBSG: Higher P/E Expectations Will Shape Future Repricing Versus Regulatory Risks
The updated analyst price target for UBS Group moves from CHF 39.50 to about CHF 45.36. Analysts attribute this change to a slightly higher assumed discount rate and P/E multiple, along with revised expectations for revenue growth and profit margins, supported by recent target increases from several major firms even as ratings remain mixed.ナラティブ更新 • Dec 22
UBSG: Rising Profit Margins Will Strain Sustainability At Current Share Price
The analyst price target for UBS Group has been raised by roughly CHF 5 to CHF 28. Analysts are factoring in stronger profit margins and a modestly higher future earnings multiple, despite slightly softer revenue growth assumptions.ナラティブ更新 • Dec 08
UBSG: Medium-Term Earnings And Capital Returns Will Withstand Escalating Regulatory Pressures
The analyst price target for UBS Group has inched higher, with fair value moving from approximately CHF 33.77 to CHF 33.89, as analysts factor in slightly stronger revenue growth expectations despite modestly softer margin assumptions and a marginally higher future P/E multiple. Analyst Commentary Recent Street research on UBS Group highlights a broadly constructive stance on the bank's medium term earnings power, with several upward revisions to price targets reflecting improved confidence in execution and capital return, even as a few houses turn more cautious on near term upside.ナラティブ更新 • Nov 24
UBSG: Medium-Term Profit Stability Will Support Shareholder Returns Despite Regulatory Uncertainty
UBS Group's analyst price target saw a moderate increase and rose to CHF 33.77, as analysts cited slightly improved revenue growth and stable profitability forecasts in their latest updates. Analyst Commentary Recent research updates reflect a nuanced outlook on UBS Group, with both bullish and cautious perspectives evident in recent analyst actions and commentary.ナラティブ更新 • Nov 09
UBSG: Ongoing Margin Improvements Will Drive Stronger Shareholder Returns Ahead
The analyst price target for UBS Group has been raised slightly to CHF 33.77. Analysts cited improved profit margin forecasts and ongoing adjustments to growth expectations as key factors behind the increase.ナラティブ更新 • Oct 26
Revenue Expansion And Regulatory Developments Will Drive Operational Efficiency Forward
UBS Group's analyst price target has been raised modestly. Recent increases from CHF 27 to CHF 38 by various analysts reflect expectations for improved revenue growth and continued operational strength.ナラティブ更新 • Oct 12
Global Banking Integration And Digital Transformation Will Improve Efficiency
UBS Group's analyst price target has increased from CHF 32.69 to CHF 33.35. This reflects modest optimism as analysts cite improved earnings visibility and stronger risk management, which support a more favorable valuation outlook.ナラティブ更新 • Sep 28
Global Banking Integration And Digital Transformation Will Improve Efficiency
Analysts have raised their price targets for UBS Group to CHF32.69, citing improving long-term earnings prospects and the view that integration risks and macro headwinds are already reflected in the share price, with the stock expected to remain range-bound ahead of Q4 results. Analyst Commentary Bullish analysts cite expanding earnings potential for UBS through 2028 as a driver for higher price targets.ナラティブ更新 • Aug 27
Global Banking Integration And Digital Transformation Will Improve Efficiency
The consensus analyst price target for UBS Group has been modestly raised to CHF31.91 as growing confidence in medium-term earnings expansion offsets caution around capital return policies and regulatory headwinds. Analyst Commentary Bullish analysts expect UBS's earnings to continue expanding until at least 2028.株主還元
| UBSG | CH Capital Markets | CH 市場 | |
|---|---|---|---|
| 7D | -0.8% | -1.7% | 0.6% |
| 1Y | 33.4% | 13.7% | 15.5% |
業界別リターン: UBSG過去 1 年間で13.7 % の収益を上げたSwiss Capital Markets業界を上回りました。
リターン対市場: UBSG過去 1 年間で15.5 % の収益を上げたSwiss市場を上回りました。
価格変動
| UBSG volatility | |
|---|---|
| UBSG Average Weekly Movement | 2.8% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in CH Market | 7.4% |
| 10% least volatile stocks in CH Market | 2.0% |
安定した株価: UBSG 、 Swiss市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: UBSGの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1862 | 99,085 | Sergio Ermotti | www.ubs.com |
UBSグループAGは、世界中の個人、機関および法人顧客に金融アドバイスとソリューションを提供している。5つの部門を通じて事業を展開している：グローバル・ウェルス・マネジメント、パーソナル＆コーポレート・バンキング、アセット・マネジメント、インベストメント・バンク、ノンコア＆レガシー。同社は投資アドバイス、財産・資産計画、投資、法人・銀行、投資管理、住宅ローン、証券ベース、ストラクチャード・レンディング・ソリューションを提供している。また、預金、クレジット・カード、デビット・カード、オンライン・バンキング、モバイル・バンキングなどの個人向けバンキング商品・サービス、融資、投資、退職金、資産管理サービス、株式・債券資本市場、シンジケート・クレジット、ストラクチャード・クレジット、私募、リース、伝統的な資金調達、決済・資金管理サービス、貿易・輸出金融、グローバル・カストディ・ソリューションなどの法人・機関投資家向けソリューションも提供している。さらに、株式、債券、ヘッジファンド、不動産、プライベート・マーケット、インデックスおよびオルタナティブ・ベータ戦略、資産配分および通貨投資戦略、カスタマイズされたマルチアセット・ソリューション、アドバイザリーおよび受託サービス、マルチマネージャー・ヘッジファンド・ソリューションおよびアドバイザリー・サービスを提供している。さらに、戦略的な事業機会に関する助言、事業活動のための資金調達の支援、資本市場における証券の売買、資金調達、リスクおよび流動性の管理、現物株式および株式リンク商品の販売、取引、資金調達、清算、新規株式および株式リンク銘柄の組成、組成、販売、外国為替、金利、クレジット、貴金属の組成、販売、リスク管理、流動性の提供を行っている。以前はUBS AGとして知られていたが、2014年12月にUBSグループAGに社名を変更した。UBSグループAGは1862年に設立され、スイスのチューリッヒに本社を置いています。
UBS Group AG 基礎のまとめ
| UBSG 基礎統計学 | |
|---|---|
| 時価総額 | CHF 130.12b |
| 収益（TTM） | CHF 7.64b |
| 売上高(TTM) | CHF 42.58b |
17.3x
PER（株価収益率3.1x
P/SレシオUBSG は割高か？
公正価値と評価分析を参照収益と収入
| UBSG 損益計算書（TTM） | |
|---|---|
| 収益 | US$53.04b |
| 売上原価 | US$0 |
| 売上総利益 | US$53.04b |
| その他の費用 | US$43.52b |
| 収益 | US$9.52b |
直近の収益報告
Jun 30, 2026
次回決算日
Oct 28, 2026
| 一株当たり利益（EPS） | 3.11 |
| グロス・マージン | 100.00% |
| 純利益率 | 17.95% |
| 有利子負債／自己資本比率 | 665.3% |
UBSG の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
2.0%
現在の配当利回り36%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/24 20:59 |
| 終値 | 2026/08/24 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
UBS Group AG 13 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。34
| アナリスト | 機関 |
|---|---|
| Reto Amstalden | Baader Helvea Equity Research |
| Ignacio Mendez Terroso | Banco Santander |
| Flora Benhakoun Bocahut | Barclays |