UBS Group (NYSE:UBS) - Aandelenkoers, Nieuws & Analyse

UBS Overzicht aandelen

UBS Group AG biedt wereldwijd financieel advies en financiële oplossingen aan particuliere, institutionele en zakelijke klanten. Meer informatie

UBS fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	3/6
Prestaties in het verleden	1/6
Financiële gezondheid	5/6
Dividenden	4/6

Beloningen

De koers-winstverhouding ( 22.3 x) ligt onder het gemiddelde van de Capital Markets -industrie ( 23.4 x)

De winst zal naar verwachting met 25.59% per jaar groeien

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Winstmarges (9.6%) zijn lager dan vorig jaar (79.5%)

Onstabiel dividend track record

Grote eenmalige posten die de financiële resultaten beïnvloeden

UBS Group AG Concurrenten

Intercontinental Exchange

NYSE:ICE

US$89.3b

CME Group

NasdaqGS:CME

US$81.2b

KKR

NYSE:KKR

US$133.3b

Moody's

NYSE:MCO

US$85.8b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor UBS Group
Historische aandelenkoersen
Huidige aandelenkoers	CHF 31.63
52 Week Hoogtepunt	CHF 33.34
52 Week Laag	CHF 25.94
Bèta	1.0
11 maand verandering	-3.66%
3 maanden verandering	3.84%
1 Jaar Verandering	20.68%
33 jaar verandering	81.05%
5 jaar verandering	155.91%
Verandering sinds IPO	81.89%

Recent nieuws en updates

UBS: Post-Merger With Credit Suisse Smoothe As Swiss Chocolate, As Share Price Climbs

Oct 25

Recent updates

UBS: Post-Merger With Credit Suisse Smoothe As Swiss Chocolate, As Share Price Climbs

Oct 25

Momentum Has Shown That Despite The Risks, UBS Is A Worthy Investment (Rating Upgrade)

Jan 25

UBS: Mixed Q3 Earnings, Hold

Nov 10

UBS Q2 Earnings: Lot More To Do

Aug 31

UBS: The Thrill Of Risk And Potential Reward, But Wait For Earnings

Jul 17

UBS Group: Resume With An Equal-Weight Valuation

Jul 06

Rendement voor aandeelhouders

	UBS	US Capital Markets	US Markt
7D	-3.1%	0.9%	-2.1%
1Y	20.7%	54.6%	29.6%

Rendement versus industrie: UBS presteerde slechter dan de US Capital Markets -sector, die het afgelopen jaar een rendement van 54.6 % opleverde.

Rendement versus markt: UBS presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 29.6 % opleverde.

Prijsvolatiliteit

Is UBS's price volatile compared to industry and market?
UBS volatility
UBS Average Weekly Movement	3.4%
Capital Markets Industry Average Movement	3.9%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.5%
10% least volatile stocks in US Market	3.1%

Stabiele aandelenkoers: UBS heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van UBS is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1862	109,396	Sergio Ermotti	www.ubs.com

UBS Group AG biedt wereldwijd financieel advies en financiële oplossingen aan particuliere, institutionele en zakelijke klanten. Het bedrijf is actief via vijf divisies: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank en Non-core and Legacy. Het bedrijf biedt beleggingsadvies, vermogens- en vermogensplanning, beleggen, zakelijk en bankieren en beleggingsbeheer, evenals oplossingen op het gebied van hypotheken, effecten en gestructureerde leningen.

UBS Group AG Samenvatting

Hoe verhouden de winst en inkomsten van UBS Group zich tot de beurswaarde?
UBS fundamentele statistieken
Marktkapitalisatie	US$100.67b
Inkomsten(TTM)	US$4.52b
Inkomsten(TTM)	US$47.21b

22.3x

Koers/Winstverhouding

2.1x

P/S-verhouding

Is UBS overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
UBS resultatenrekening (TTM)
Inkomsten	US$47.21b
Kosten van inkomsten	US$0
Brutowinst	US$47.21b
Overige uitgaven	US$42.69b
Inkomsten	US$4.52b

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

Feb 04, 2025

Winst per aandeel (EPS)	1.42
Brutomarge	100.00%
Nettowinstmarge	9.57%
Schuld/Eigen Vermogen Verhouding	649.5%

Hoe presteerde UBS op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.2%

Huidig dividendrendement

50%

Uitbetalingsratio

UBS Overzicht aandelen

Beloningen

Risicoanalyse

UBS Group AG Concurrenten

NYSE:ICE

US$89.3b

NasdaqGS:CME

US$81.2b

NYSE:KKR

US$133.3b

NYSE:MCO

US$85.8b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Six Exchange Group AG reached agreement to acquire Aquis Exchange PLC (AIM:AQX) from group of sellers for £200 million.

Six Exchange Group AG reached agreement to acquire Aquis Exchange PLC (AIM:AQX) from group of sellers for £200 million.

Third quarter 2024 earnings released: EPS: US$0.45 (vs US$0.22 loss in 3Q 2023)

UBS: Post-Merger With Credit Suisse Smoothe As Swiss Chocolate, As Share Price Climbs

American Express Swiss Holdings GmbH agreed to acquire remaining 50% stake in Swisscard AECS GmbH from UBS AG.

UBS Group AG Appoints Anderson Brito as Head of Global Banking, Brazil

Recent updates

Six Exchange Group AG reached agreement to acquire Aquis Exchange PLC (AIM:AQX) from group of sellers for £200 million.

Six Exchange Group AG reached agreement to acquire Aquis Exchange PLC (AIM:AQX) from group of sellers for £200 million.

Third quarter 2024 earnings released: EPS: US$0.45 (vs US$0.22 loss in 3Q 2023)

UBS: Post-Merger With Credit Suisse Smoothe As Swiss Chocolate, As Share Price Climbs

American Express Swiss Holdings GmbH agreed to acquire remaining 50% stake in Swisscard AECS GmbH from UBS AG.

UBS Group AG Appoints Anderson Brito as Head of Global Banking, Brazil

A group of buyers acquired a 2.20% stake in SWS Hemodialysis Care Co., Ltd. (SHSE:688410) from Huagai Xincheng Medical Health Investment Chengdu Partnership (Limited Partnership)

New minor risk - Profit margin trend

UBS: Happy I Went Long, But Time To Downgrade

UBS Group AG Appoints Dan Chorney as A Managing Director and Financial Advisor in Manhattan

UBS Group AG to Report Q4, 2024 Results on Feb 04, 2025

BNP Paribas, UBS Reportedly Show Interest in HSBC’s German Wealth Unit

UBS AG Announces the Promotion Nestor Paz-Galindo as Head for Investment Banking in Europe, the Middle East and Africa

UBS Group AG (SWX:UBSG) acquired an additional unknown minority stake in Sibanye Stillwater Limited (JSE:SSW).

CRH plc (NYSE:CRH) completed the acquisition of 57.3% stake in Adbri Limited (ASX:ABC).

UBS Group: Why I Won't Buy This Rally

UBS Group AG Announces Management Changes

UBS: Benefits Of Credit Suisse Deal Starting To Show

First quarter 2024 earnings released: EPS: US$0.52 (vs US$0.34 in 1Q 2023)

Upcoming dividend of US$0.35 per share

UBS: To Play It Safe

UBS Private Wealth Management Names Managing Directors in New York City

UBS Group AG (SWX:UBSG) announces an Equity Buyback for 346,208,772 shares, representing 10% for $2,000 million.

Full year 2023 earnings: EPS exceeds analyst expectations

Now 21% overvalued after recent price rise

Ubs Appoints James V. Carideo as Market Director for San Diego

UBS AG Appoints Ben Sung as Debt Capital Market Head

Ubs Group Ag Announces Executive Appointments

UBS Group Announces Executive Changes

New major risk - Revenue and earnings growth

Full year 2023 earnings: EPS exceeds analyst expectations

UBS Group AG Provides Revenue Guidance for the First Quarter of 2024

New minor risk - Shareholder dilution

UBS AG Appoints Thira Ngoeun as UBS Asset Management's Head of Wholesale Client Coverage in Australia

Momentum Has Shown That Despite The Risks, UBS Is A Worthy Investment (Rating Upgrade)

UBS Group AG Announces Executive Changes, Effective 1 March 2024

UBS AG Announces Board Changes

Citadel Securities Only Bidder for Credit Suisse China

French Supreme Court Refers UBS Group AG Legacy Matter to Appeals Court

UBS: Mixed Q3 Earnings, Hold

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

UBS Group AG to Report Q3, 2024 Results on Oct 30, 2024

UBS Announces Joining of Patrick K. Mcbrien as Managing Director and Private Wealth Advisor in New York City

UBS Group AG (SWX:UBSG) acquired a 5.07% stake in Sibanye Stillwater Limited (JSE:SSW).

Deutsche Börse AG (XTRA:DB1) completed the acquisition of SimCorp A/S (CPSE:SIM) from BLS Capital Fondsmaeglerselskab A/S, UBS Group AG (SWX : UBSG), Mawer Investment Management Ltd. and others.

UBS Hires Heather Phillips and Ted Hardenbergh as Advisor Team in Manchester, NH

UBS to Absorb Credit Suisse's Domestic Bank

Second quarter 2023 earnings released: EPS: US$9.46 (vs US$0.64 in 2Q 2022)

UBS Q2 Earnings: Lot More To Do

UBS AG Appoints Richard Wilks as Head of ECM APAC Syndicate

Swiss Banks Prevented from Selling Russian Subsidiaries

UBS Group Appoint Executives

UBS Reportedly to sell Credit Suisse Asian lending business

UBS Group AG, Annual General Meeting, Apr 24, 2024

UBS: The Thrill Of Risk And Potential Reward, But Wait For Earnings

UBS AG Announces Executive Changes

UBS Group: Resume With An Equal-Weight Valuation

UBS AG Appoints Joe Mernagh as A Director

Now 20% undervalued