UBS Group AG - Registered Shares
UBS - Insider Information
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+ FollowMarket Cap$146.01B
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Earnings Call Q1 2025
April 30, 2025 - AI Summary
Strong Q1 Profitability: UBS reported a net profit of $1.7 billion for Q1 2025, with an underlying return on CET1 capital at 11.3%. This highlights the bank’s resilience and ability to deliver value in varied market conditions.
Growth in Net New Assets: The bank experienced robust net new inflows, with $32 billion in net new assets in Global Wealth Management and $7 billion in asset management. This reflects strong client demand and effective navigation through market volatility.
Concerns Over Market Volatility: The outlook for economic growth is uncertain due to potential higher tariffs impacting global trade. UBS indicated that ongoing speculation could lead businesses and investors to delay strategic decisions, which might affect market performance.
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$83.28
64.4% upside
Current Fair Value
64.4% upsideUndervalued by 64.4% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $146.01 Billion |
|---|---|
| Enterprise Value | $306.81 Billion |
| Annual dividend | $1.10 |
| Dividend yield | 2.18% |
| Earnings per Share | $2.46 |
| Beta | 0.83 |
| Outstanding Shares | 3,164,781,000 |
Return
| Return on Equity | 11.26% |
|---|---|
| Return on Assets | 0.59% |
| Return on Invested Capital | 1.99% |
Valuation & Multiples
| P/E Ratio | 15.65 |
|---|---|
| PEG | 2.26 |
| Price to Sales | 3.9 |
| Price to Book Ratio | 1.81 |
| Enterprise Value to Revenue | 7.07 |
| Enterprise Value to EBIT | 24.23 |
| Enterprise Value to Net Income | 30 |
| Total Debt to Enterprise | 1.23 |
| Debt to Equity | 4.24 |
Revenue Sources
No data
Last Earnings Call
Report Date
October 28, 2026
EPS Estimate
$0.91
Consensus analyst estimateRevenue Estimate
$13.07 B
Consensus analyst estimateNext Earnings Call
Expected Date
February 3, 2027
EPS Estimate
$0.88
Consensus analyst estimateRevenue Estimate
$13.00 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.10, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.1028▼ 77.12% |
|---|---|
| Total Calls | 869,000▼ 95.95% |
| Total Puts | 89,300▼ 99.52% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 2.92%▼ 29.99% |
|---|---|
| Total Invested | $4.19B▼ 93.29% |
| Investors Holding | 270▼ 545.00% |
About UBS Group AG
68,601 employees
CEO: Ralph A. J. G. Hamers
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...