UBS Group AG is a US-listed company in the diversified banks industry. Its financial year ends in December.
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
Revenue for the twelve months was $35.4bn, up 7.0% on a year earlier, slower than the 14.2% growth a quarter earlier.
Our model value for UBS Group AG is under review, so past values are not shown until it is resolved.
Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.
Current signal Revenue growth decelerating: TTM revenue growth slowed to 7.0% (-7.2pp vs the prior quarter).
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
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Third-party market data · may be delayed
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for UBS from the sources we follow. See filings →
No model value for UBS Group AG at the moment. Current status: data-quality checks not passed. Available reported financials are shown below.
The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.
We value UBS Group AG as a bank or lender, with every model that fits that kind of business. Cost of equity 8.5%: the 10-year Treasury yield (4.9%) plus a beta of 0.78 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | ~$76 ~$51–$120 | Primary model, counts double |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | ~$68 ~$58–$84 | Included |
| Price-to-book vs return on equity (peers) The price-to-book that peers with this return on equity trade on, from a line fitted across peers. | ~$48 ~$32–$64 | Included |
| Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. | ~$24 ~$31–$45 | Included |
| Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. | ~$41 ~$38–$49 | Included |
| Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. | — | Does not apply: This model is withheld pending its input or assumption review. |
| Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. | — | Combined value withheld. Review the individual models and their assumptions. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare UBS Group AG with banks and lenders in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | $3.24 | +8% | $44.3bn | +15% |
| Next | $4.19 | +29% | $45.5bn | +3% |
Next year's EPS estimate has moved +1.8% in 90 days, across 3 analysts.
The consensus EPS forecast for the current fiscal year is +10.2% on 90 days ago. In the last 30 days, 1 analyst raised UBS Group AG's forecast and 0 cut it.
Average of analysts' published estimates (third-party data).
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | $2.94 | $4.12 |
| 60 days ago | $3.37 | $4.08 |
| 30 days ago | $3.37 | $4.08 |
| 7 days ago | $3.41 | $4.08 |
| Now | $3.24 | $4.19 |
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Sept 2026 | $0.96 | $0.96 | −0.6% |
| Jun 2026 | $0.98 | $0.93 | −4.7% |
| Mar 2026 | $0.83 | $0.95 | +14.9% |
| Dec 2025 | $0.67 | $0.67 | −0.6% |
Adjusted EPS as companies report it, against the average analyst estimate.
Source: SEC EDGAR filings. Retrieved November 1, 2026.
| Period | Revenue (TTM) |
|---|---|
| FY16 Q4 | $28.8B |
| FY17 Q4 | $29.8B |
| FY18 Q4 | $30.3B |
| FY19 Q4 | $29B |
| FY20 Q4 | $33.1B |
| FY21 Q4 | $35.4B |
Source: SEC EDGAR filings. Retrieved November 1, 2026.
| Period | Revenue growth, TTM YoY |
|---|---|
| FY17 Q4 | 3.4% |
| FY18 Q4 | 1.9% |
| FY19 Q4 | -4.5% |
| FY20 Q4 | 14.2% |
| FY21 Q4 | 7.0% |
| Fiscal year | 2016 Dec 2016 | 2017 Dec 2017 | 2018 Dec 2018 | 2019 Dec 2019 | 2020 Dec 2020 | 2021 Dec 2021 |
|---|---|---|---|---|---|---|
| Income | ||||||
| Revenue | 28.8 | 29.8 | 30.3 | 29.0 | 33.1 | 35.4 |
| Net income | 3.4 | 1.0 | 4.5 | 4.3 | 6.6 | 7.5 |
| Diluted EPS | $0.88 | $0.25 | $1.18 | $1.14 | $1.77 | $2.06 |
| Growth (year on year) | ||||||
| Revenue | — | +3.4% | +1.9% | −4.5% | +14.2% | +7.0% |
| Net income | — | −69.5% | +332.3% | −4.7% | +52.5% | +13.9% |
| Diluted EPS | — | −71.6% | +372.0% | −3.4% | +55.3% | +16.4% |
| Margins | ||||||
| Net margin | 11.9% | 3.5% | 14.9% | 14.9% | 19.9% | 21.2% |
| Cash flow | ||||||
| Cash from operations | −18.3 | −52.1 | 28.9 | 19.7 | 37.0 | 31.4 |
| Balance sheet | ||||||
| Cash | 119.0 | 104.8 | 126.1 | 119.9 | 173.5 | 207.9 |
| Total debt | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Net debt (negative = net cash) | −119.0 | −104.8 | −126.1 | −119.9 | −173.5 | −207.9 |
| Diluted shares | 3,824m | 3,837m | 3,842m | 3,767m | 3,707m | 3,627m |
| Last 12 months unless stated | UBS | USB | BNS | HDB | RY | BMO | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $35.4bn | $29.7bn | $27.0bn | $26.4bn | $47.6bn | $25.9bn | $29.7bn |
| Revenue growth, last 12 months | 7.0% | 6.7% | 9.0% | 1.7% | 12.9% | 7.5% | 9.0% |
| Revenue growth, 3-year average | — | 3.2% | — | 86.1% | — | — | 4.9% |
| Net margin | 21.2% | 27.5% | 20.6% | 30.3% | 30.6% | 24.0% | 26.8% |
| Cash from operations / revenue | 88.8% | 42.2% | 14.3% | 48.1% | 82.9% | 28.2% | 31.2% |
| Free-cash-flow margin | — | — | 10.1% | 45.8% | 78.3% | 22.2% | 24.3% |
| Free-cash-flow margin, 3-year average | — | — | 7.5% | 41.6% | 94.9% | 64.8% | 27.9% |
| Stock pay / revenue | — | 0.7% | 0.0% | 1.0% | — | — | 1.6% |
| Change in share count | −1.8% | −0.3% | 1.3% | 0.6% | −0.2% | −0.7% | −0.7% |
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| UBS Group AG | $5.3B | 107.1M | 8.3% | ▲ 0.2% |
| Vanguard Capital Management LLC | $4.9B | 98.1M | 7.6% | ▲ 0.8% |
| Norges Bank | $4.8B | 95.8M | 7.5% | — |
| Fisher Asset Management, LLC | $3.2B | 64.9M | 5.1% | ▼ 1.7% |
| Massachusetts Financial Services Co | $3.2B | 62.9M | 5.0% | ▼ 4.0% |
| Wellington Management Group LLP | $3B | 59.6M | 4.7% | ▲ 19.3% |
| FMR LLC | $2.8B | 55.5M | 4.3% | ▲ 3.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.7B | 55.2M | 4.3% | ▼ 2.5% |
| Cevian Capital Ii Gp Ltd | $2.4B | 48.1M | 3.7% | 0.0% |
| Pictet Asset Management Holding SA | $1.8B | 36.7M | 2.9% | ▲ 3.2% |
| Dodge & Cox | $1.7B | 33.6M | 2.6% | 0.0% |
| Assenagon Asset Management S.A. | $1.6B | 33.1M | 2.6% | ▲ 12655.0% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not UBS Group AG's complete shareholder register. Values are as reported by the filers ; 2 inconsistently scaled filing rows were excluded.
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
No trades in UBS Group AG disclosed in the last 12 months; 31 earlier trades on record.
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
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