UBS Group (Brazil) Today

UBSG34 Stock  BRL 155.36  1.62  1.03%   

Performance

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Odds Of Distress

Less than 9

 
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UBS Group is trading at 155.36 as of the 28th of March 2024, a -1.03 percent down since the beginning of the trading day. The stock's open price was 156.98. UBS Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for UBS Group AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of June 2022 and ending today, the 28th of March 2024. Click here to learn more.
UBS Group AG, together with its subsidiaries, provides financial advice and solutions worldwide. UBS Group AG was founded in 1862 and is headquartered in Zurich, Switzerland. UBS GROUP operates under Banks - Global classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 3.11 B outstanding shares. More on UBS Group AG
Follow Valuation Odds of Bankruptcy
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UBS Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. UBS Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding UBS Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOSergio Ermotti
Business ConcentrationBanks - Global, Financial Services (View all Sectors)
UBS Group AG (UBSG34) is traded on Sao Paulo Exchange in Brazil and employs 72,597 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 363.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UBS Group's market, we take the total number of its shares issued and multiply it by UBS Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. UBS Group AG operates under Financial Services sector and is part of Banks - Global industry. The entity has 3.11 B outstanding shares. UBS Group AG has accumulated about 355.31 B in cash with 1.6 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 97.08.
Check UBS Group Probability Of Bankruptcy

UBS Stock Price Odds Analysis

What are UBS Group's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of UBS Group jumping above the current price in 90 days from now is about 7.08%. The UBS Group AG probability density function shows the probability of UBS Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon UBS Group has a beta of 0.2616. This usually implies as returns on the market go up, UBS Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding UBS Group AG will be expected to be much smaller as well. Additionally, uBS Group AG has an alpha of 0.0187, implying that it can generate a 0.0187 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 155.36HorizonTargetOdds Above 155.36
92.82%90 days
 155.36 
7.08%
Based on a normal probability distribution, the odds of UBS Group to move above the current price in 90 days from now is about 7.08 (This UBS Group AG probability density function shows the probability of UBS Stock to fall within a particular range of prices over 90 days) .

UBS Group AG Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. UBS Group market risk premium is the additional return an investor will receive from holding UBS Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in UBS Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although UBS Group's alpha and beta are two of the key measurements used to evaluate UBS Group's performance over the market, the standard measures of volatility play an important role as well.

UBS Stock Against Markets

Picking the right benchmark for UBS Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in UBS Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for UBS Group is critical whether you are bullish or bearish towards UBS Group AG at a given time. Please also check how UBS Group's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in UBS Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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UBS Group Corporate Directors

UBS Group corporate directors refer to members of an UBS Group board of directors. The board of directors generally takes responsibility for the UBS Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of UBS Group's board members must vote for the resolution. The UBS Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Julie RichardsonIndependent DirectorProfile
Robert ScullyIndependent DirectorProfile
Beatrice MauroIndependent DirectorProfile
Dieter WemmerIndependent DirectorProfile

How to buy UBS Stock?

Before investing in UBS Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in UBS Group. To buy UBS Group stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of UBS Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase UBS Group stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located UBS Group AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased UBS Group AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as UBS Group AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy UBS Stock please use our How to Invest in UBS Group guide.

Already Invested in UBS Group AG?

The danger of trading UBS Group AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of UBS Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than UBS Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile UBS Group AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether UBS Group AG is a strong investment it is important to analyze UBS Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact UBS Group's future performance. For an informed investment choice regarding UBS Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UBS Group AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the UBS Group AG information on this page should be used as a complementary analysis to other UBS Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running UBS Group's price analysis, check to measure UBS Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UBS Group is operating at the current time. Most of UBS Group's value examination focuses on studying past and present price action to predict the probability of UBS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UBS Group's price. Additionally, you may evaluate how the addition of UBS Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between UBS Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBS Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.