UBS Group (UBSG) 주식 개요
UBS Group AG는 전 세계 개인, 기관 및 기업 고객에게 금융 자문과 솔루션을 제공합니다. 자세히 보기
UBSG Community Fair Values
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Analyst Price Targets
UBS Group AG 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | CHF 44.28 |
| 52주 최고가 | CHF 43.83 |
| 52주 최저가 | CHF 28.25 |
| 베타 | 0.83 |
| 1개월 변동 | 12.07% |
| 3개월 변동 | 31.63% |
| 1년 변동 | 55.86% |
| 3년 변동 | 141.31% |
| 5년 변동 | 206.12% |
| IPO 이후 변동 | 1.44% |
최근 뉴스 및 업데이트
Recent updates
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • Aug 02
UBS Group AG Just Recorded A 5.3% EPS Beat: Here's What Analysts Are Forecasting Next
UBS Group AG ( VTX:UBSG ) just released its latest quarterly results and things are looking bullish. The company beat...
새로운 내러티브 • Feb 23
Credit Suisse Integration And Technology Investments To Boost Efficiency By 2026
Strategic focus on digital transformation and technology aims to enhance client engagement and boost future earnings through improved operating leverage.주주 수익률
| UBSG | CH Capital Markets | CH 시장 | |
|---|---|---|---|
| 7D | 7.7% | 4.4% | -0.6% |
| 1Y | 55.9% | 27.9% | 16.4% |
수익률 대 산업: UBSG은 지난 1년 동안 27.9%의 수익을 기록한 Swiss Capital Markets 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: UBSG은 지난 1년 동안 16.4%를 기록한 Swiss 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| UBSG volatility | |
|---|---|
| UBSG Average Weekly Movement | 3.2% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in CH Market | 7.4% |
| 10% least volatile stocks in CH Market | 2.1% |
안정적인 주가: UBSG는 지난 3개월 동안 Swiss 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: UBSG의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1862 | 101,594 | Sergio Ermotti | www.ubs.com |
UBS Group AG는 전 세계 개인, 기관 및 기업 고객에게 금융 자문과 솔루션을 제공합니다. 5개 사업부로 운영됩니다: 글로벌 자산 관리, 개인 및 기업 은행, 자산 관리, 투자 은행, 비핵심 및 레거시 사업부입니다. 이 회사는 투자 자문, 부동산 및 자산 계획, 투자, 기업 및 뱅킹, 투자 관리뿐만 아니라 모기지, 증권 기반 및 구조화 대출 솔루션을 제공합니다.
UBS Group AG 기초 지표 요약
| UBSG 기초 통계 | |
|---|---|
| 시가총액 | CHF 135.99b |
| 순이익 (TTM) | CHF 7.39b |
| 매출 (TTM) | CHF 41.60b |
18.6x
주가수익비율(P/E)3.3x
주가매출비율(P/S)UBSG는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| UBSG 손익계산서 (TTM) | |
|---|---|
| 매출 | US$51.31b |
| 매출원가 | US$0 |
| 총이익 | US$51.31b |
| 기타 비용 | US$42.20b |
| 순이익 | US$9.12b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Jul 29, 2026
| 주당순이익(EPS) | 2.94 |
| 총이익률 | 100.00% |
| 순이익률 | 17.76% |
| 부채/자본 비율 | 620.9% |
UBSG의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
2.0%
현재 배당 수익률38%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/15 18:14 |
| 종가 | 2026/07/15 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
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분석가 소스
UBS Group AG는 34명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Reto Amstalden | Baader Helvea Equity Research |
| Ignacio Mendez Terroso | Banco Santander |
| Flora Benhakoun Bocahut | Barclays |