Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,139.0
-18.1 (-0.57%)

 

  • STI Straits Times Index
    3,139.0
    -18.1 (-0.57%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,512.5
    -10.9 (-0.72%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,192.3
    -1,129.7 (-4.13%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,467.4
    -83.0 (-2.34%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    27,833.3
    285.3 (1.04%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,106.4
    4.7 (0.08%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,058.1M
  • Value: 970.5M
  • Rise: 151
  • Fall: 191
  • Unch: 419

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Thomson Medical0.088+0.003
Jiutian Chemical0.084-0.001
Sembcorp Marine0.104+0.001
Spackman0.005-
Accrelist Ltd0.072+0.015
Oceanus^0.036-
Abundance Intl0.040+0.001
ThaiBev0.655-0.005
SPH1.860+0.010
Rex Intl0.205-

World Indices

World Indices
Name Last Change
Nasdaq 14,837.0 +152.4
HSI 26,192.3 -1129.7
HSCEI 9,355.2 -483.8
Jakarta 6,106.4 +4.7
Nikkei 225 27,833.3 +285.3
SSE Comp 3,467.4 -83.0
Shanghai A 3,634.2 -87.0
Shanghai B 260.4 -3.4
KOSPI 3,224.9 -29.5

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

UBS GROUP AG UBS GROUP AG
Updated on 23 Jul 2021 (End of trading day)
Last (USD): 15.930 Change: +0.240 High: 15.960 Remarks: -
Change (%): +1.53 Low: 15.815
Open 15.920 Yesterday's Close 15.69
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 2,845,626 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.77100 Trailing EPS (USD) e 2.04164 NAV (USD) b 15.8721
PE a 8.995 Trailing PE f 7.803 Price / NAV b 1.0036
Dividend (USD) d 0.348719 Cash In Hand (USD) g 43.7282 Issued & Paid-up Shares c 3,702,420,000
Dividend Yield (%) d 2.189 Price / Cash In Hand g 0.364 Treasury Shares h 225,877,281
Market Cap (M) 58,979.551 Enterprise Value (M) 61,615.551
Piotroski F Score 4 Exchange Code UBS Par Value ( $ ) n.a.
52 Weeks Volatility (%) 28.96 Free Float (%) 92.3
Sector & Industry Finance - Major Banks
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 29 Jun 2021.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 22 Jul 2021.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference UBS GROUP AG NYSE 58,979.551 8.995 7.803 1.0036 2.189
Industry Major Banks NYSE 63,724.429 19.146 11.940 1.1308 2.368
Local Peer JPMORGAN CHASE & CO. NYSE 456,036.991 16.638 9.901 1.7986 2.407
Local Peer BANK OF AMERICA CORPORATION NYSE 319,965.555 19.424 12.225 1.2613 1.947
Local Peer WELLS FARGO & COMPANY NYSE 183,175.720 107.121 12.661 1.0747 2.760
Local Peer ROYAL BANK OF CANADA NYSE 142,394.269 17.166 13.232 2.0478 3.184
Local Peer TORONTO-DOMINION BANK NYSE 119,688.647 13.853 11.067 1.6439 3.505
Local Peer HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50 NYSE 112,792.924 28.936 18.687 0.6453 2.691
Local Peer US BANCORP NYSE 82,632.760 17.882 11.670 1.7555 3.064
Local Peer PNC FINANCIAL SERVICES GROUP NYSE 77,783.500 10.698 13.826 53.1664 2.507
Local Peer BANK OF NOVA SCOTIA NYSE 75,259.320 15.388 12.816 1.4590 4.306
Local Peer CAPITAL ONE FINANCIAL CORP NYSE 72,274.359 30.393 6.302 1.1184 0.635
Local Peer MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS NYSE 71,712.960 9.788 9.788 0.4716 3.615
Local Peer WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) NYSE 65,624.407 42.346 19.659 1.1958 1.238
Other Local Peers BANK OF MONTREAL (NYSE), BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 (NYSE), CANADIAN IMPERIAL BANK OF COMMERCE (NYSE), SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 1/5 ORD NPV (NYSE), LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10(BNY) (NYSE), BANK OF NEW YORK MELLON CORP (NYSE), BANCO BILBAO VIZCAYA ARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 (NYSE), BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25(JPM) (NYSE), MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 SHS (NYSE), NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS (NYSE), ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV (NYSE), CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40(REGD) (NYSE), DEUTSCHE BANK AG (NYSE), BANCO BRADESCO SA SPONS ADR EACH REPR 1 PRF NPV (NYSE), BANCO BRADESCO SA SPON ADR EACH REP 1 ORD SH (NYSE), KEYCORP (NYSE), REGIONS FINANCIAL CORP (NYSE), COMERICA INC (NYSE), WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS (NYSE), CIT GROUP INC (NYSE), CADENCE BANCORPORATION (NYSE), GRUPO AVAL ACCIONES Y VALORES SA SPON ADS EACH REPR 20 PREFERRED SHS (NYSE), FB FINANCIAL CORPORATION (NYSE), OFG BANCORP (NYSE), METROPOLITAN BANK HOLDING CORP (NYSE), GRUPO SUPERVIELLE S.A. SPON ADS EACH REP 5 ORD SHS CL B (NYSE)
Global Peer ICBC HKEx 1,568,186.400 4.545 4.303 0.4805 7.271
Global Peer CCB HKEx 1,357,557.884 4.552 4.319 0.4882 7.198
Global Peer COMMONWEALTH BANK OF AUSTRALIA ASX 175,710.672 18.239 21.043 2.3429 2.999
Global Peer ABC HKEx 913,455.108 3.939 3.652 0.3961 8.598
Global Peer HSBC HOLDINGS HKEx 851,270.006 28.157 18.316 0.6264 2.555
Global Peer BANK OF CHINA HKEx 797,792.293 3.926 3.580 0.3266 8.741
Global Peer WESTPAC BANKING CORPORATION ASX 90,214.255 39.429 19.862 1.2521 1.239
Global Peer NATIONAL AUSTRALIA BANK ASX 85,422.262 33.898 19.309 1.3873 2.307
Global Peer AUSTRALIA & NEW ZEALAND BANK GROUP ASX 78,648.801 21.987 15.809 1.2571 2.167
Global Peer DBS SGX 77,044.980 16.320 16.320 1.5041 2.881
Other Global Peers BANKCOMM (HKEx), BOC HONG KONG (HKEx), STANCHART (HKEx), TCAP-P (SET), Bank Jago Tbk. (IDX), HLBANK (Bursa), Bank Syariah Indonesia Tbk. (IDX), PEOPLE S UNITED FINANCIAL INC (NASDAQ), CBHB (HKEx), BANK OF E ASIA (HKEx), HLFG (Bursa), HUISHANG BANK (HKEx), SIMMONS FIRST NATIONAL CORP (NASDAQ), JIANGXI BANK (HKEx), BCQ (HKEx), BSP FINANCIAL GROU (ASX), PARK NATIONAL CORP (NYSE American), HOPE BANCORP INC (NASDAQ), META FINANCIAL GROUP (NASDAQ), Bank BTPN Syariah Tbk. (IDX), HARBIN BANK (HKEx), KKP (SET), CITY HLDG CO (NASDAQ), TCAP (SET), HEARTLAND GROUP HLDGS LTD (ASX), AMERANT BANCORP INC (NASDAQ), FIRST BANCSHARES INC MISS (NASDAQ), CBTX INC (NASDAQ), BFIT (SET), PEOPLES BANCORP INC (NASDAQ), ARROW FINANCIAL CORP (NASDAQ), FIRST FINANCIAL CORPORATION IND (NASDAQ), ALERUS FINANCIAL CORP (NASDAQ), Bank Mestika Dharma Tbk. (IDX), AMERICAN NATIONAL BANKSHARES (NASDAQ), FIRST BANCORP INC ME (NASDAQ), BLUE RIDGE BANKSHARES INC (VA) (NYSE American), Bank Neo Commerce Tbk. (IDX), CAPITAL BANCORP INC (NASDAQ), NATIONAL BANKSHARES INC (NASDAQ), Bank Oke Indonesia Tbk. (IDX), RICHMOND MUTUAL BANCORPORATION INC (NASDAQ), ESQUIRE FINANCIAL HOLDINGS INC (NASDAQ), Bank Ganesha Tbk. (IDX), NORTHEAST COMMUNITY BANCORP INC (NASDAQ), LANDMARK BANCORP INC(KANSAS) (NASDAQ), OLD POINT FINANCIAL CORP (NASDAQ)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+1.390
+9.56 %
10 Days -+0.830
+5.50 %
20 Days -+0.380
+2.44 %
Medium Term Return 3 Months -+0.550
+3.58 %
6 Months -+1.400
+9.64 %
1 Year -+3.784
+31.15 %
Long Term Return 2 Years -+4.914
+44.61 %
3 Years -+0.928
+6.19 %
5 Years -+4.413
+38.32 %
Annualised Return Annualised --
+6.70 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 10.261 - 16.580 Change From 1 Year Low +5.669 % Change From 1 Year Low (%) +55.24
Change From 1 Year High -0.650 % Change From 1 Year High (%) -3.92
2 Years Range 7.254 - 16.580 Change From 2 Years Low +8.676 % Change From 2 Years Low (%) +119.62
Change From 2 Years High -0.650 % Change From 2 Years High (%) -3.92
5 Years Range 7.254 - 18.464 Change From 5 Years Low +8.676 % Change From 5 Years Low (%) +119.62
Change From 5 Years High -2.534 % Change From 5 Years High (%) -13.72
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

UBS Group AG is a holding company, which engages in the provision of financial management solutions. It operates through the following segments: Global Wealth Management;; Personal and Corporate Banking; Asset Management; Investment Bank, and Corporate Center. The Global Wealth Management segment advises and offers financial services to wealthy private clients except those served by Wealth Management Americas which include banking and lending, wealth planning, and investment management. The Personal and Corporate segment offers financial products and services to private, corporate, and institutional clients in Switzerland. The Asset Management segment consists of investment management products and services; platform solutions and advisory support to institutions; wholesale intermediaries, and wealth management clients. The Investment Bank segment comprises investment advice, financial solutions, and capital markets access among corporate, institutional, and wealth management clients. The Corporate Center segment is involved in the services, group asset and liability management and non-core and legacy portfolio. The company was founded on June 29, 1998 and is headquartered in Zurich, Switzerland.

Historical Price Data

Date Open High Low Close Volume VWAP
23 Jul 2021 15.920 15.960 15.815 15.930 2,845,626 -
22 Jul 2021 15.850 15.855 15.640 15.690 2,506,157 -
21 Jul 2021 15.590 15.890 15.570 15.800 2,822,883 -
20 Jul 2021 14.900 15.350 14.880 15.270 3,973,117 -
19 Jul 2021 14.590 14.670 14.420 14.540 3,500,904 -
16 Jul 2021 15.020 15.040 14.840 14.870 2,191,617 -
15 Jul 2021 14.990 15.140 14.950 15.030 1,614,913 -
14 Jul 2021 15.100 15.180 14.990 15.090 2,574,424 -
13 Jul 2021 15.120 15.160 14.980 15.050 2,273,952 -
12 Jul 2021 14.900 15.130 14.870 15.100 2,860,130 -
09 Jul 2021 14.920 15.020 14.840 14.980 2,988,750 -
08 Jul 2021 14.750 14.800 14.610 14.680 2,777,811 -
07 Jul 2021 15.090 15.155 14.980 15.080 1,566,985 -
06 Jul 2021 15.310 15.320 15.075 15.190 1,936,029 -
02 Jul 2021 15.450 15.460 15.325 15.410 1,396,308 -
01 Jul 2021 15.450 15.470 15.365 15.470 1,955,694 -
30 Jun 2021 15.250 15.370 15.230 15.340 2,240,877 -
29 Jun 2021 15.560 15.620 15.450 15.480 2,066,202 -
28 Jun 2021 15.640 15.640 15.470 15.550 1,649,716 -
25 Jun 2021 15.640 15.710 15.585 15.680 2,016,755 -
24 Jun 2021 15.590 15.710 15.530 15.660 2,013,597 -
23 Jun 2021 15.550 15.565 15.460 15.490 1,878,567 -
Summary
Current 2 Weeks
(12 Jul 2021 to 23 Jul 2021)
14.900 15.960 14.420 15.930 27,163,723 -
Previous 2 Weeks
(25 Jun 2021 to 09 Jul 2021)
15.640 15.960 14.420 14.980 20,595,127 -
4 Weeks from
(27 May 2021 to 24 Jun 2021)
16.120 16.240 14.420 15.660 41,935,874 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.