UBS Stock Summary and Trading Ideas (UBS Group Ag Registered | NYSE:UBS)

The core of UBS is its global wealth management business focusing on high and ultra-high-net-worth individuals. UBS is also a conventional retail and commercial bank in its Swiss home market. Its investment bank and asset management businesses support its wealth management operations, but also leverage its strength in wealth management to serve third-party clients.

UBS Group Ag Registered trades on the NYSE stock market under the symbol UBS.

As of April 19, 2024, UBS stock price declined to $28.06 with 1,854,860 million shares trading.

UBS has a beta of 1.08, meaning it tends to be more sensitive to market movements. UBS has a correlation of 0.23 to the broad based SPY ETF.

UBS has a market cap of $90.64 billion. This is considered a Large Cap stock.

Last quarter UBS Group Ag Registered reported $11 billion in Revenue and -$.09 earnings per share. This beat revenue expectation by $575 million and missed earnings estimates by -$.32.

In the last 3 years, UBS stock traded as high as $32.13 and as low as $.92.

The top ETF exchange traded funds that UBS belongs to (by Net Assets): DFIV, AVDE, GSIE, DFAI, DFIC.

UBS has outperformed the market in the last year with a return of +34.8%, while the SPY ETF gained +21.2%. However, in the most recent history, UBS shares have underperformed the stock market with its stock returning -3.3% in the last 3 month period and -10.3% for the last 2 week period, while SPY has returned +3.0% and -4.5%, respectively.

UBS support price is $27.70 and resistance is $28.54 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that UBS stock will trade within this expected range on the day.