UBS
UBS Group AG
NYSEUSDEQUITY
Financial Services
DELAYED
Neutral
+2/100
Last price
48.47
▲ 0.29 (0.60%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
Vol —
vs
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Open
48.82
Prev close
48.18
Day high
49.06
Day low
48.47
Volume
1.99M
Market cap
$148.40B
P/E (TTM)
16.49
52W range
36.30 – 55.99
Day trading desk
Gap from prior close
+1.33%
Prior close 48.18
VWAP
48.64
-0.35% from price
Relative volume
3.90×
Unusually busy
Session range
2.10%
48.05 – 49.06
Position in range
42%
Mid range
ATR (14D)
1.01
2.08% of price
Prior day high
48.47
PDH
Prior day low
47.67
PDL
Bid / ask spread
—
Quote not published
Session volume
7.50M
Avg 1.92M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.64%
-2.6%
1M
-12.48%
-13.6%
3M
-5.20%
-9.7%
6M
+22.49%
+4.3%
YTD
+4.66%
-9.6%
1Y
+17.93%
+1.5%
3Y
+96.63%
+14.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on UBS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.93M
Total on file
Fundamentals
Market cap$148.40B
Enterprise value$172.51B
Revenue (TTM)$53.04B
Gross profit$53.04B
EBITDA—
Net income$9.52B
EPS (TTM)$2.94
Free cash flow—
Total cash$575.37B
Total debt$599.21B
Book value / share$29.12
Shares outstanding3.06B
Float3.05B
Short % of float0.19%
Dividend yield2.27%
Beta (5Y)0.86
Valuation & profitability ratios
Trailing P/E16.49
Forward P/E11.89
PEG ratio0.68
Price / sales—
Price / book1.66
EV / revenue3.25
EV / EBITDA—
Gross margin0.00%
Operating margin31.00%
Profit margin17.95%
Return on equity10.67%
Return on assets0.57%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $47.30B | $45.35B | $41.14B | $33.27B | +4.3% |
| Operating revenue | $47.30B | $45.35B | $41.14B | $33.27B | +4.3% |
| Selling, general & admin | $31.02B | $30.38B | $31.29B | $21.32B | +2.1% |
| Pre-tax income | $8.85B | $6.82B | $28.25B | $9.60B | +29.8% |
| Tax provision | $1.06B | $1.68B | $873.00M | $1.94B | -37.0% |
| Net income | $7.77B | $5.09B | $27.37B | $7.63B | +52.7% |
| Net income to common | $7.77B | $5.08B | $27.37B | $7.63B | +52.7% |
| Basic EPS | 2.46 | 1.59 | 8.68 | 2.34 | +54.7% |
| Diluted EPS | 2.36 | 1.52 | 8.30 | 2.25 | +55.3% |
| Basic shares | 3.15B | 3.20B | 3.15B | 3.26B | -1.5% |
| Diluted shares | 3.29B | 3.35B | 3.30B | 3.40B | -1.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $211.01B | $225.71B | $317.12B | $172.82B | -6.5% |
| Accounts receivable | $40.28B | $30.21B | $26.78B | $20.65B | +33.3% |
| Property, plant & equipment | $16.06B | $15.50B | $17.85B | $12.29B | +3.6% |
| Goodwill & intangibles | $6.95B | $6.89B | $7.51B | $6.27B | +0.9% |
| Total assets | $1.62T | $1.57T | $1.72T | $1.10T | +3.3% |
| Current debt | $33.87B | $30.51B | $38.53B | $29.68B | +11.0% |
| Long-term debt | $297.92B | $297.32B | $333.65B | $160.27B | +0.2% |
| Total debt | $336.04B | $332.42B | $377.69B | $193.28B | +1.1% |
| Total liabilities | $1.53T | $1.48T | $1.63T | $1.05T | +3.2% |
| Retained earnings | $82.74B | $78.03B | $74.40B | $50.00B | +6.0% |
| Shareholder equity | $90.21B | $85.08B | $85.62B | $56.88B | +6.0% |
| Net tangible assets | $83.27B | $78.19B | $78.11B | $50.61B | +6.5% |
| Shares issued | 3.34B | 3.46B | 3.46B | 3.52B | -3.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $7.80B | $5.15B | $27.38B | $7.66B | — | +51.5% |
| Depreciation & amortisation | $3.53B | $3.80B | $3.75B | $2.06B | — | -7.1% |
| Change in working capital | $23.70B | -$20.80B | $90.10B | $18.23B | — | +213.9% |
| Operating cash flow | $21.85B | $3.28B | $86.07B | $14.65B | — | +566.4% |
| Capital expenditure | -$2.36B | -$2.01B | -$1.69B | -$1.64B | — | -17.6% |
| Investing cash flow | -$22.80B | $709.00M | $103.12B | -$12.45B | — | -3,316.1% |
| Share buybacks | — | — | — | -$6.01B | -$3.34B | — |
| Dividends paid | -$2.87B | -$2.26B | -$1.68B | -$1.67B | — | -27.0% |
| Financing cash flow | -$30.86B | -$84.17B | -$58.26B | -$9.09B | — | +63.3% |
| Free cash flow | $19.49B | $1.27B | $84.38B | $13.00B | — | +1,433.4% |
| End cash position | $231.38B | $244.09B | $340.21B | $195.32B | — | -5.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $13.35B | $13.77B | $12.20B | $11.94B | $11.52B | -3.1% |
| Operating revenue | $13.35B | $13.77B | $12.20B | $11.94B | $11.52B | -3.1% |
| Selling, general & admin | $8.62B | $8.37B | $8.38B | $7.53B | $8.31B | +2.9% |
| Pre-tax income | $3.59B | $3.84B | $1.70B | $2.83B | $2.19B | -6.4% |
| Tax provision | $782.00M | $786.00M | $495.00M | $341.00M | -$209.00M | -0.5% |
| Net income | $2.80B | $3.04B | $1.20B | $2.48B | $2.40B | -7.9% |
| Net income to common | $2.80B | $3.04B | $1.20B | $2.48B | $2.40B | -7.9% |
| Basic EPS | 0.91 | 0.98 | 0.39 | 0.79 | 0.75 | -7.1% |
| Diluted EPS | 0.87 | 0.94 | 0.37 | 0.76 | 0.72 | -7.4% |
| Basic shares | 3.08B | 3.09B | 3.11B | 3.14B | 3.18B | -0.3% |
| Diluted shares | 3.20B | 3.23B | 3.25B | 3.28B | 3.31B | -0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $217.12B | $225.46B | $211.01B | $221.41B | $238.78B | — | -3.7% |
| Accounts receivable | $49.73B | $40.79B | $40.28B | $35.68B | $33.97B | — | +21.9% |
| Property, plant & equipment | $15.99B | $16.18B | $16.06B | $16.15B | $16.38B | — | -1.2% |
| Goodwill & intangibles | $6.85B | $6.90B | $6.95B | $6.98B | $7.02B | — | -0.8% |
| Total assets | $1.71T | $1.69T | $1.62T | $1.63T | $1.67T | — | +1.2% |
| Current debt | $44.03B | — | $33.87B | $28.87B | $35.30B | $30.57B | — |
| Long-term debt | $302.25B | $343.92B | $297.92B | $308.56B | $307.98B | — | -12.1% |
| Total debt | $350.55B | $343.92B | $336.04B | $341.80B | $347.71B | — | +1.9% |
| Total liabilities | $1.62T | $1.59T | $1.53T | $1.54T | $1.58T | — | +1.5% |
| Retained earnings | $86.00B | $86.48B | $82.74B | $81.67B | $79.73B | — | -0.5% |
| Shareholder equity | $89.17B | $92.25B | $90.21B | $89.90B | $89.28B | — | -3.3% |
| Net tangible assets | $82.32B | $85.35B | $83.27B | $82.92B | $82.25B | — | -3.5% |
| Shares issued | 3.06B | 3.34B | 3.34B | 3.34B | 3.34B | — | -8.4% |
| Line item | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Net income | $1.21B | $2.49B | $2.40B | $1.70B | -51.5% |
| Depreciation & amortisation | $866.00M | $904.00M | $898.00M | $861.00M | -4.2% |
| Change in working capital | -$9.00M | -$10.91B | $15.85B | $18.76B | +99.9% |
| Operating cash flow | $4.88B | -$3.91B | $5.51B | $15.38B | +224.6% |
| Capital expenditure | -$664.00M | -$589.00M | -$551.00M | -$558.00M | -12.7% |
| Investing cash flow | -$4.43B | -$4.22B | -$6.99B | -$7.16B | -5.2% |
| Dividends paid | $0 | $0 | — | — | — |
| Financing cash flow | -$8.46B | -$9.63B | -$9.81B | -$2.96B | +12.2% |
| Free cash flow | $4.21B | -$4.50B | $4.96B | $14.82B | +193.5% |
| End cash position | $231.38B | $239.70B | $259.05B | $254.39B | -3.5% |
Options analytics
Put / call volume
0.87
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
30.00
-38.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
313
Contracts, this expiry
Put volume
273
Contracts, this expiry
Heaviest call OI
30.00
0 contracts
Heaviest put OI
35.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.98 | 0.93 | -4.7% |
| Mar 2026 | 0.83 | 0.95 | +14.9% |
| Dec 2025 | 0.67 | 0.67 | -0.6% |
| Sep 2025 | 0.60 | 0.92 | +51.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.96 | 1 | $10.90B | +7.8% |
| Next quarter | 0.99 | 1 | $10.78B | +14.5% |
| Current year | 3.37 | 2 | $43.80B | +14.0% |
| Next year | 4.08 | 3 | $45.04B | +2.8% |
Analyst targets & ownership
Mean target$55.03
High target$62.60
Low target$50.00
Implied upside13.54%
Analyst count3
ConsensusBUY
Strong buy / Buy0 / 1
Hold2
Sell / Strong sell0 / 0
Held by insiders0.06%
Held by institutions51.05%
Institutions holding1.42K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
48.33
+0.28% from price
SMA 20
50.16
-3.37% from price
SMA 50
52.34
-7.40% from price
SMA 100
50.97
-4.90% from price
SMA 200
47.05
+3.02% from price
EMA 12
48.94
-0.96% from price
EMA 26
50.35
-3.73% from price
EMA 50
51.07
-5.09% from price
RSI (14)
38.4
Neutral
MACD (12,26,9)
-1.41
Hist -0.12
ATR (14)
1.01
2.08% of price
Realised vol 30D
25.9%
Annualised
Bollinger upper
54.75
20, 2σ
Bollinger lower
45.57
20, 2σ
50 / 200 cross
Golden
52.34 vs 47.05
Trend bias
Above 200
+3.02%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.20
More volatile than market
Correlation to SPY
0.59
Loosely linked
Realised vol 30D
25.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.1%
Peak to trough
Max drawdown 5Y
-34.3%
Peak to trough
ATR 14
1.01
2.08% of price
Beta (reported)
0.86
5Y monthly, from filing
Short interest
Shares short
5.93M
Prior 5.36M
Change vs prior
+10.7%
Shorts adding
% of float
0.19%
Normal
% of shares out
0.19%
Against total outstanding
Days to cover
3.5
Liquid
Float
3.05B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Apr 20, 26 | Barclays | UPGRADE | Underweight | Equal-Weight |
| Dec 16, 25 | B of A Securities | UPGRADE | Neutral | Buy |
| Jun 3, 25 | Jefferies | UPGRADE | Hold | Buy |
| Mar 27, 25 | B of A Securities | DOWNGRADE | Neutral | Underperform |
| Jan 3, 25 | Exane BNP Paribas | UPGRADE | Neutral | Outperform |
| Apr 23, 24 | Citigroup | DOWNGRADE | Buy | Neutral |
| Mar 8, 24 | Morgan Stanley | UPGRADE | Equal-Weight | Overweight |
| Dec 5, 23 | B of A Securities | DOWNGRADE | Buy | Neutral |
| Oct 16, 23 | RBC Capital | UPGRADE | Sector Perform | Outperform |
| Mar 20, 23 | Oddo Securities | DOWNGRADE | Neutral | Underperform |
| Jul 26, 22 | B of A Securities | DOWNGRADE | Buy | Neutral |
| Jan 24, 22 | Barclays | UPGRADE | Underweight | Equal-Weight |
Dividends & splits
Forward rate$1.10 / yr
Forward yield2.27%
5-year avg yield1.92%
Payout ratio37.42%
Ex-dividend dateApr 22, 2026
Next pay dateApr 23, 2026
Last split2:1
Split dateJul 10, 2006
SEC filings
Annual report of employee stock purchase
11-K/A · 2026-10-06
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX · 2026-08-28
Corporate Changes & Voting Matters
6-K · 2026-07-29
Annual report of employee stock purchase
11-K · 2026-06-29
Corporate Changes & Voting Matters
6-K · 2026-05-05
Corporate Changes & Voting Matters
6-K · 2026-04-29
Corporate Changes & Voting Matters
6-K · 2026-04-22
Corporate Changes & Voting Matters
6-K · 2026-03-31
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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