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Ticker
UBS

Price
42.32
Stock movement up
+0.46 (0.97%)
Company name
UBS Group AG
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Banks - Diversified
Market cap
149.67B
Ent value
1470.30B
Price/Sales
2.01
Price/Book
1.66
Div yield
0.94%
Div growth
-
Growth years
2
FCF payout
20.93%
Trailing P/E
20.40
Forward P/E
15.02
PEG
-
EPS growth
5.84%
1 year return (CAGR)
36.50%
3 year return (CAGR)
31.21%
5 year return (CAGR)
25.74%
10 year return (CAGR)
10.74%
Last updated: 2026-02-12

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.45
Dividend yield0.94%
Payout frequencyAnnual
Maximum yield4.91%
Average yield2.40%
Minimum yield0.88%
Discount to avg yield-155.82%
Upside potential-60.91%
Yield as % of max yield19.12%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.94%
Current yield distribution97.46%
Yield at 100% (Min)0.88%
Yield at 90%1.07%
Yield at 80%1.12%
Yield at 50% (Median)1.38%
Yield at 20%4.14%
Yield at 10%4.37%
Yield at 0% (Max)4.91%

Dividend per share

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Dividend per share data
Years of growth2 years
CCC status-
Dividend per share0.45
Payout frequencyAnnual
Ex-div date16 Apr 2025
EPS (TTM)2.46
EPS (1y forward)3.67
EPS growth (5y)5.84%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
UBSS&P500
DGR MR28.57%-13.74%
DGR TTM28.57%6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced385 days
EPS growth (5y)5.84%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM39.30%20.93%
Average--
Forward14.10%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E20.40
Price to OCF34.86
Price to FCF72.73
Price to EBITDA12.62
EV to EBITDA124.00

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.01
Price to Book1.66
EV to Sales19.74

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count3.12B
EPS (TTM)2.46
FCF per share (TTM)4.62

Income statement

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Income statement data
Revenue (TTM)52.03B
Gross profit (TTM)34.81B
Operating income (TTM)9.27B
Net income (TTM)8.14B
EPS (TTM)2.46
EPS (1y forward)3.67

Margins

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Margins data
Gross margin (TTM)66.91%
Operating margin (TTM)17.82%
Profit margin (TTM)15.64%

Balance Sheet

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Balance Sheet data
Cash209.86B
Net receivables35.58B
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets1617.43B
Accounts payable62.20B
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities1526.94B
Shareholder's equity90.48B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)16.98B
Capital expenditures (TTM)1.70B
Free cash flow (TTM)15.28B
Dividends paid (TTM)3.20B

Financial returns

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Financial returns data
Return on Equity8.99%
Return on Assets0.50%
Return on Invested Capital1.94%
Cash Return on Invested Capital3.65%

STOCK INFORMATION

Stock chart

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Stock price data
Open48.10
Daily high48.26
Daily low47.78
Daily Volume1.45M
All-time high49.25
1y analyst estimate49.31
Beta0.89
EPS (TTM)2.46
Dividend per share0.45
Ex-div date16 Apr 2025
Next earnings date29 Apr 2026

Downside potential

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Downside potential data
UBSS&P500
Current price drop from All-time high-14.07%-1.82%
Highest price drop-67.03%-56.47%
Date of highest drop16 Mar 20209 Mar 2009
Avg drop from high-25.46%-10.84%
Avg time to new high42 days12 days
Max time to new high2190 days1805 days

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COMPANY DETAILS
UBS (UBS Group AG) company logo
Marketcap
149.67B
Marketcap category
Large-cap
Description
UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through five divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank, and Non-core and Legacy. The company offers investment advice, estate and wealth planning, investing, corporate and banking, and investment management, as well as mortgage, securities-based, and structured lending solutions. It also provides personal banking products and services, such as deposits, credit and debit cards, and online and mobile banking, as well as lending, investments, retirement, and wealth management services; and corporate and institutional solutions, including equity and debt capital markets, syndicated and structured credit, private placements, leasing, traditional financing, and transaction banking solutions for payment and cash management services, trade and export finance, and global custody solutions. In addition, the company offers equities, fixed income, hedge funds, real estate and private markets, indexed and alternative beta strategies, asset allocation and currency investment strategies, customized multi-asset solutions, advisory and fiduciary services, and multi-manager hedge fund solutions and advisory services. Further, it advises clients on strategic business opportunities and helps them raise capital to fund their activities; enables its clients to buy, sell, and finance securities on capital markets and to manage risks and liquidity; distributes, trades in, finances, and clears cash equities and equity-linked products; structures, originates, and distributes new equity and equity-linked issues; and originates, distributes, manages risk, and provides liquidity in foreign exchange, rates, credit and precious metals. The company was formerly known as UBS AG and changed its name to UBS Group AG in December 2014. UBS Group AG was founded in 1862 and is headquartered in Zurich, Switzerland.
Employees
103177
Investor relations
-
SEC filings
CEO
Sergio P. Ermotti
Country
USA
City
Zurich
Stock type
Common stock
CCC status
-
Dividend Frequency
Annual
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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