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UBS — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

0.19

Margin Of Safety %

Put/Call OI Ratio

1.41

EPS Next Q Diff

EPS Last/This Y

1.33

EPS This/Next Y

0.52

Price

48.31

Target Price

53.56

Analyst Recom

2.79

Performance Q

-9.6

Upside

119.5%

Beta

1.18

Ticker: UBS




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-10-15UBS47.781.310.69113343
2026-10-16UBS47.681.302.93113284
2026-10-19UBS46.981.350.79104760
2026-10-20UBS47.261.401.86107265
2026-10-21UBS47.921.400.30107252
2026-10-22UBS46.881.380.33107959
2026-10-23UBS46.371.401.98108671
2026-10-26UBS46.471.401.05108796
2026-10-27UBS46.771.402.34109111
2026-10-28UBS46.71.410.58110265
2026-10-29UBS48.151.410.36110403
2026-10-30UBS47.691.404.00110353
2026-11-02UBS48.491.441.20111716
2026-11-03UBS48.011.450.69111994
2026-11-04UBS50.661.452.27112130
2026-11-05UBS48.761.447.19112980
2026-11-06UBS48.271.421.68112692
2026-11-09UBS48.961.410.30112732
2026-11-10UBS49.171.410.13112900
2026-11-11UBS49.371.410.83112970
2026-11-12UBS48.461.411.19113139
2026-11-13UBS48.311.412.87113172
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




22 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-10-15UBS47.795.0- 3.41
2026-10-16UBS47.675.0- 3.41
2026-10-19UBS46.975.0- 3.41
2026-10-20UBS46.975.0- 3.41
2026-10-21UBS47.265.0- 3.41
2026-10-22UBS46.875.0- 3.41
2026-10-23UBS46.375.0- 3.41
2026-10-26UBS46.475.0- 3.41
2026-10-27UBS46.785.0- 3.41
2026-10-28UBS46.735.0- 3.41
2026-10-29UBS48.1548.2- 3.41
2026-10-30UBS47.6948.2- 3.41
2026-11-02UBS48.5048.2- 3.02
2026-11-03UBS48.0248.2- 3.24
2026-11-04UBS50.6648.2- 3.79
2026-11-05UBS48.7648.2- 3.79
2026-11-06UBS47.7648.2- 3.79
2026-11-09UBS48.9648.2- 3.79
2026-11-10UBS49.1848.2- 3.79
2026-11-11UBS49.3648.2- 3.79
2026-11-12UBS48.4548.2- 3.79
2026-11-13UBS48.3148.2- 3.79
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
22 items Current Page1 of 1




21 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-10-15UBS0.00-2.450.21
2026-10-16UBS0.00-2.450.21
2026-10-19UBS0.00-2.430.21
2026-10-20UBS0.00-2.430.21
2026-10-21UBS0.00-2.430.21
2026-10-22UBS0.00-2.430.21
2026-10-23UBS0.00-2.430.21
2026-10-26UBS0.00-2.810.21
2026-10-27UBS0.00-2.810.21
2026-10-28UBS0.00-2.810.21
2026-10-29UBS0.00-2.810.21
2026-10-30UBS0.00-2.810.21
2026-11-02UBS0.00-2.770.21
2026-11-03UBS0.00-2.770.21
2026-11-05UBS0.00-2.770.21
2026-11-06UBS0.00-2.770.21
2026-11-09UBS0.00-1.880.21
2026-11-10UBS0.00-1.880.21
2026-11-11UBS0.00-1.880.19
2026-11-12UBS0.00-1.880.19
2026-11-13UBS0.00-1.880.19
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
21 items Current Page1 of 1

Last Quarter Act. EPS​

0.85

Avg. EPS Est. Current Quarter

0.99

Avg. EPS Est. Next Quarter

Insider Transactions

Institutional Transactions

-1.88

Beta

1.18

Average Sales Estimate Current Quarter

10784

Average Sales Estimate Next Quarter

12034

Fair Value

Quality Score

36

Growth Score

56

Sentiment Score

84

Actual DrawDown %

13.7

Max Drawdown 5-Year %

-32.5

Target Price

53.56

P/E

15.94

Forward P/E

11.42

PEG

0.56

P/S

1.82

P/B

1.65

P/Free Cash Flow

EPS

3.03

Average EPS Est. Cur. Y​

3.79

EPS Next Y. (Est.)

4.31

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

12.07

Relative Volume

0.55

Return on Equity vs Sector %

-1.4

Return on Equity vs Industry %

-0.7

EPS 1 7Days Diff

0.4

EPS 1 30Days Diff

0.43

EBIT Estimation

◆ UBS Financial
$48.31
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
4/20
Pullback
17/25
Volume
8/15
Valuation
9/20
TP/AR
0/10
Options
2/10
RSI
49.2
Range 1M
45.1%
Sup Dist
0.3%
🚀
Momentum Growth
Ride accelerating trends
N/A
24 /100
WEAK
Momentum
3/25
Growth
16/30
Estimates
1/20
Inst/Vol
1/15
Options
3/10
EPS Yr
33.5%
EPS NY
15.3%
52W%
60.6%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +154.8% upside
Quality
6/30
Valuation
19/30
Growth
14/25
Stability
2/10
LT Trend
1/5
Upside
+154.8%
Quality
36
UBS — P/E HistoricalBanks - Diversified
UBS Group AG Registered
Sector: Financial Services
Industry: Banks - Diversified
Employees: 97593
UBS Group AG operates as a wealth manager and bank worldwide. It operates through five segments: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank, and Non-Core and Legacy. The Global Wealth Management segment offers financial services, advice, and solutions; investment management, estate planning, and corporate advice services; and wealth management and banking products and services to private wealth and institutional customers. Its Personal & Corporate Banking segment provides banking, retirement, financing, investments, and strategic transactions to private, corporate, and institutional customers through its branch network and digital channels in Switzerland. The Asset Management segment offers diversified asset management services. Its Investment Bank segment provides equities, foreign exchange, precious metals, research, advisory, and capital markets services to institutional, corporate, financial sponsor, and Global Wealth Management customers, as well as focused rates and credit platform. The company also offers lending products, such as securities-based lending, mortgages, structured products, and tailored solutions; collateralized lending residential and commercial real estate, primarily against securities, residential and commercial real estate, other real assets (such as ships and aircraft), private market and hedge fund interest; and unsecured lending. 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.
UBS

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