Rayana AI
Account
UBS
HOLD / NEUTRALMeanRev
Composite
46.80
Technical
56.60
Fundamental
43.50
Rank
Price
50.62
Hurst
0.34
As of
Sep 18, 2026
DailyTurtleMean-reversion
UBS Group AG
Financial ServicesBanks - Diversified

UBS Group AG is a Swiss banking and financial services company providing wealth management, banking, and investment services globally. The company operates through five main divisions: wealth management for affluent clients, personal and corporate banking operations primarily in Switzerland, asset management services, an investment banking unit offering trading and advisory services, and a non-core legacy segment. UBS offers a range of lending products including mortgages, securities-backed loans, and real estate financing alongside investment advisory and estate planning services for private and institutional customers.

Market cap
$155.2B
P/E (trailing)
17.24
P/E (forward)
12.44
PEG ratio
0.70
Dividend yield
217.00%
Beta
0.83
52w range
36.30 – 55.99
Return on equity
+10.67%
Profit margin
+17.95%
Revenue growth
+14.60%
Earnings growth
+20.60%
Price history

1Y: 50.69 (+22.9%) · range 35.49–55.72

Cycle position
49/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 24 · NOT READY · exit proximity 0

Conviction
34/ 100 · maturity 86%
VScore.3635
Buildup.2139
EMA entry setup.2724
Fundamentals.1644
Volume profile
POC
53.74
Price vs POC
-5.7%
Overhead supply
39%
Runway
+2.0%

Value area 44.9755.99 · 39% of 120d volume overhead · moderate overhead

Contributing sources
SourceScoreLast seen
financial-news
0.456
Sep 18, 2026
congressional-trading
0.400
Sep 18, 2026
Forward returns
HorizonReturnMFEState
20d+1.06%+1.06%1/20d
40d+1.06%+1.06%1/40d