Performance of UBSG UBS Group AG | 7.5% in 12m
Compare UBSG with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare UBS Group AG with its related Sector/Index XLF
Performance Duell UBSG vs XLF
| TimeFrame | UBSG | XLF |
|---|---|---|
| 1 Week | -6.51% | -3.17% |
| 1 Month | 1.93% | 6.72% |
| 3 Months | -14.5% | 7.69% |
| 6 Months | -4.87% | 9.90% |
| 12 Months | 7.48% | 30.74% |
| YTD | -5.78% | 18.20% |
| Rel. Perf. 1m | -0.62 | |
| Rel. Perf. 3m | -1.51 | |
| Rel. Perf. 6m | -1.34 | |
| Rel. Perf. 12m | -1.34 | |
| Spearman 1m | -0.20 | 0.92 |
| Spearman 3m | -0.73 | 0.86 |
Is UBS Group AG a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, UBS Group AG is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.87 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UBSG as of September 2024 is 24.41. This means that UBSG is currently overvalued and has a potential downside of 0.54% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UBSG as of September 2024 is 24.41. This means that UBSG is currently overvalued and has a potential downside of 0.54% (Sold with Premium).
Is UBSG a buy, sell or hold?
UBS Group AG has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 7.48%.
In compare to Financial Sector SPDR Fund, UBSG made -23.26% less over the last 12 months. Due to the underperformance, it is recommend to sell UBSG.
In compare to Financial Sector SPDR Fund, UBSG made -23.26% less over the last 12 months. Due to the underperformance, it is recommend to sell UBSG.
Values above 0%: UBSG is performing better - Values below 0%: UBSG is underperforming
Compare UBSG with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.37% | -1.56% | -11.55% | -14.70% |
| US NASDAQ 100 | QQQ | -0.72% | -0.15% | -7.42% | -12.37% |
| US Dow Jones Industrial 30 | DIA | -3.69% | -1.87% | -10.17% | -11.02% |
| German DAX 40 | DBXD | -3.27% | -3.47% | -7.70% | -7.12% |
| UK FTSE 100 | ISFU | -4.26% | -4.34% | -17.19% | -10.68% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.83% | 4.24% | 1.40% | 18.39% |
| Hongkong Hang Seng | HSI | -4.29% | -2.84% | -5.38% | 13.32% |
| Japan Nikkei 225 | EXX7 | 0.61% | -3.75% | 5.26% | 1.62% |
| India NIFTY 50 | INDA | -4.41% | -0.68% | -13.31% | -16.83% |
| Brasil Bovespa | EWZ | -4.80% | -4.95% | 3.64% | 7.24% |
UBSG UBS Group AG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.44% | 1.34% | -12.24% | -17.04% |
| Consumer Discretionary | XLY | -3.99% | -3.46% | -6.86% | 1.39% |
| Consumer Staples | XLP | -7.09% | -4.14% | -16.69% | -10.67% |
| Energy | XLE | -0.74% | 3.05% | -5.19% | 9.62% |
| Financial | XLF | -3.34% | -4.79% | -14.77% | -23.26% |
| Health Care | XLV | -4.44% | -2.44% | -11.10% | -10.17% |
| Industrial | XLI | -2.27% | -1.22% | -9.08% | -13.59% |
| Materials | XLB | -1.85% | 0.34% | -6.97% | -4.17% |
| Real Estate | XLRE | -6.69% | -3.08% | -16.64% | -15.89% |
| Technology | XLK | 0.94% | 0.27% | -3.62% | -10.84% |
| Utilities | XLU | -6.01% | -2.24% | -26.99% | -16.28% |
| Aerospace & Defense | XAR | -1.30% | -2.07% | -9.34% | -18.86% |
| Biotech | XBI | -1.83% | -0.27% | -1.39% | -15.13% |
| Homebuilder | XHB | -2.11% | -1.49% | -12.71% | -30.12% |
| Retail | XRT | -1.53% | 2.44% | -1.62% | -11.17% |
Does UBS Group AG outperform its market, is UBSG a Sector Leader?
No, over the last 12 months UBS Group AG (UBSG) made 7.48%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months UBSG made -14.45%, while XLF made 7.69%.
No, over the last 12 months UBS Group AG (UBSG) made 7.48%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months UBSG made -14.45%, while XLF made 7.69%.
| Period | UBSG | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 1.93% | 6.72% | 3.49% |
| 3 Months | -14.45% | 7.69% | 1.39% |
| 12 Months | 7.48% | 30.74% | 22.18% |