UBS Group (UBSG) Hisse Özeti
UBS Group AG, dünya çapında özel, kurumsal ve tüzel müşterilere finansal danışmanlık ve çözümler sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 2/6 |
| Geçmiş Performans | 3/6 |
| Finansal Sağlık | 4/6 |
| Temettüler | 4/6 |
UBSG Community Fair Values
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Analyst Price Targets
UBS Group AG Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | CHF 43.46 |
| 52 Haftanın En Yüksek Seviyesi | CHF 44.44 |
| 52 Haftanın En Düşük Seviyesi | CHF 28.25 |
| Beta | 0.83 |
| 1 Aylık Değişim | 3.33% |
| 3 Aylık Değişim | 24.03% |
| 1 Yıllık Değişim | 36.07% |
| 3 Yıllık Değişim | 113.88% |
| 5 Yıllık Değişim | 177.08% |
| Halka arzdan bu yana değişim | -0.44% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Recent updates
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Yeni Anlatı • 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.Hissedar Getirileri
| UBSG | CH Capital Markets | CH Pazar | |
|---|---|---|---|
| 7D | 2.1% | 3.1% | 1.7% |
| 1Y | 36.1% | 17.1% | 19.1% |
Getiri vs. Endüstri: UBSG geçen yıl % 17.1 oranında getiri sağlayan Swiss Capital Markets sektörünü aştı.
Getiri vs Piyasa: UBSG geçen yıl % 19.1 oranında getiri sağlayan Swiss Piyasasını aştı.
Fiyat Oynaklığı
| UBSG volatility | |
|---|---|
| UBSG Average Weekly Movement | 3.0% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in CH Market | 7.7% |
| 10% least volatile stocks in CH Market | 2.1% |
İstikrarlı Hisse Senedi Fiyatı: UBSG son 3 ayda Swiss piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: UBSG 'nin haftalık oynaklığı ( 3% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1862 | 99,085 | Sergio Ermotti | www.ubs.com |
UBS Group AG, dünya çapında özel, kurumsal ve tüzel müşterilere finansal danışmanlık ve çözümler sunmaktadır. Beş bölüm aracılığıyla faaliyet göstermektedir: Küresel Varlık Yönetimi, Kişisel ve Kurumsal Bankacılık, Varlık Yönetimi, Yatırım Bankası ve Çekirdek Dışı ve Miras. Şirket, yatırım danışmanlığı, emlak ve servet planlaması, yatırım, kurumsal ve bankacılık ve yatırım yönetiminin yanı sıra ipotek, menkul kıymetlere dayalı ve yapılandırılmış kredi çözümleri sunmaktadır.
UBS Group AG Temel Bilgiler Özeti
| UBSG temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | CHF 133.06b |
| Kazançlar(TTM) | CHF 7.69b |
| Gelir(TTM) | CHF 42.83b |
17.3x
F/K Oranı3.1x
P/S OranıUBSG aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| UBSG gelir tablosu (TTM) | |
|---|---|
| Gelir | US$53.04b |
| Gelir Maliyeti | US$0 |
| Brüt Kâr | US$53.04b |
| Diğer Giderler | US$43.52b |
| Kazançlar | US$9.52b |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
Oct 28, 2026
| Hisse başına kazanç (EPS) | 3.11 |
| Brüt Marj | 100.00% |
| Net Kâr Marjı | 17.95% |
| Borç/Özkaynak Oranı | 665.3% |
UBSG uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
2.0%
Mevcut Temettü Verimi36%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/09 14:11 |
| Gün Sonu Hisse Fiyatı | 2026/08/07 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
UBS Group AG 34 Bu analistlerden 13, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Reto Amstalden | Baader Helvea Equity Research |
| Ignacio Mendez Terroso | Banco Santander |
| Flora Benhakoun Bocahut | Barclays |