UBS
UBS Group AG
There isn't enough reported data to score UBS yet.
UBS Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Strong | |
| N/A | |
| N/A |
UBS's profitability is currently strong. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for financial services companies like UBS.
UBS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 7.4x | $17.70 | -63% |
| Fair | 9.8x | $23.26 | -52% |
| Forward | 11x | $48.44 | — |
| Current | 20x | $48.44 | — |
| Expensive | 21x | $49.06 | +1.3% |
Historical ranges are pointers, not guarantees.
UBS's PE is 20x, but its earnings don't support one, so it isn't a reliable read right now.
UBS Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for UBS, with profitability improving.
UBS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.32 | +82% |
| Q4 2025 | $2.38 | +57% |
| Q2 2025 | $1.91 | +19000% |
| Q1 2025 | $1.53 | -81% |
| Q4 2024 | $1.52 | -81% |
| Q2 2024 | $0.01 | -100% |
| Q1 2024 | $8.18 | +317% |
| Q4 2023 | $7.98 | +255% |
| Q2 2023 | $9.86 | +340% |
UBS's earnings per share have fallen from their peak: $2.38 over the past year, against $9.86 in mid-2023.
UBS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $24.9B | +3.9% |
| Q2 2025 | $18.3B | -0.2% |
| Q1 2025 | $18.9B | -3.4% |
| Q4 2024 | $24B | +6.3% |
| Q2 2024 | $18.3B | +33% |
| Q1 2024 | $19.6B | +71% |
| Q4 2023 | $22.6B | +39% |
| Q2 2023 | $13.8B | +58% |
UBS's revenue is recovering but still below its 2017 peak: $24.9B last quarter, up 36% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | 18% | +11 points |
| Q2 2025 | 12% | +1 points |
| Q1 2025 | 11% | +20 points |
| Q4 2024 | 12% | -168 points |
| Q2 2024 | 7.2% | -4.7 points |
| Q1 2024 | 11% | -15 points |
| Q4 2023 | -8.8% | -38 points |
| Q2 2023 | 180% | +153 points |
UBS's operating margin was 18% last quarter, up 11 points from the same quarter a year ago.
UBS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2025 | $5B | +$5.1B |
| Q1 2025 | $14.8B | +33% |
| Q2 2024 | -$186M | -100% |
| Q1 2024 | $11.1B | +$36.6B |
| Q2 2023 | $42.3B | +$51.8B |
| Q1 2023 | -$25.5B | -195% |
| Q2 2022 | -$9.5B | -$6.5B |
| Q1 2022 | $26.9B | +$26.9B |
UBS's free cash flow was $30.7B over the past year, down 10% from the year before. Free cash flow isn't a meaningful measure for financial services companies like UBS.
UBS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.5% | -16.3M shares |
| 1 year | -2.1% | -69M shares |
| 3 years | -9.3% | -337M shares |
| 5 years | -15% | -563M shares |
UBS has 3.3B diluted shares, down 2.1% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2025 | $619.1M |
| Q1 2025 | $1.3B |
| Q2 2024 | $813M |
| Q1 2024 | $969.1M |
| Q2 2023 | $78.1M |
| Q1 2023 | $2.2B |
| Q2 2022 | $1.6B |
| Q1 2022 | $1.9B |
UBS Net Leverage
UBS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.9 | Neutral |
| Stochastic | 20.3 | Neutral |
UBS's weekly RSI is 49 (neutral) and its Stochastic is 20 (neutral).
UBS PE vs Financial Services Sector
| Metric | UBS | Sector median | Relative |
|---|---|---|---|
| PE | 20x | 13x | 56% above |
| PE % | 83 | 63 | 20 pts above |
UBS is trading at 20x earnings, a 56% premium to the Financial Services sector's median of 13x, though its earnings don't support one.
UBS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $47.9 | 1.1% above |
| 20 week MA | $51.0 | 5% below |
| 50 week MA | $46.9 | 3.4% above |
| 100 week MA | $40.9 | 18% above |
| 200 week MA | $33.8 | 43% above |
UBS's trend is mixed: it's above four of its five weekly moving averages, and 43% above its 200-week average.
UBS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $12.5 | $14.1 | +13% |
| 2021 | $14.1 | $17.8 | +27% |
| 2022 | $17.8 | $18.6 | +4.5% |
| 2023 | $18.6 | $30.9 | +66% |
| 2024 | $30.9 | $30.7 | -0.7% |
| 2025 | $30.7 | $47.3 | +54% |
| 2026 YTD | $47.3 | $48.4 | +2.5% |
UBS has finished higher in five of the last six years, two of them by more than 50%. It's up 2.5% so far in 2026.