UBS Group AG

UBS Group is a holding company. Through its subsidiary, UBS, Co. provides financial services including advisory services, underwriting, financing, market making, asset management and brokerage and retail banking. Co.'s operations are organized along five segments: Wealth Management (financial services to high net worth and ultra high net worth individuals as well as private and corporate clients); Wealth Management Americas (advice-based solutions for ultra high net worth, high net worth and core affluent individuals and families); Personal & Corporate Banking (provides financial products and services to private, corporate and institutional clients); Asset Management and Investment Bank.
  • TickerUBSN
  • ISINCH0244767585
  • ExchangeSix Swiss Exchange
  • SectorBanks
  • CountryUnited States

Analysts

Johann Scholtz

Morningstar | UBS 2Q 2019: Solid Consensus Beat

Narrow-moat UBS reported a net profit of $1.4 billion for second-quarter 2019, roughly the same as second-quarter 2018. UBS however comfortably beat consensus expectations, coming in about 30% higher than the $1 billion consensus had forecast for the quarter. For the full year we are 13% ahead of consensus and this solid result gives us greater comfort with our estimates. We believe there will be consensus upgrades on the back of these results. We maintain our CHF 17 fair value estimate and our narrow-moat rating. UBS currently trades at 0.95 times its tangible book value, its lowest level for...

Johann Scholtz

Morningstar | UBS 2Q 2019: Solid Consensus Beat

Narrow-moat UBS reported a net profit of $1.4 billion for second-quarter 2019, roughly the same as second-quarter 2018. UBS however comfortably beat consensus expectations, coming in about 30% higher than the $1 billion consensus had forecast for the quarter. For the full year we are 13% ahead of consensus and this solid result gives us greater comfort with our estimates. We believe there will be consensus upgrades on the back of these results. We maintain our CHF 17 fair value estimate and our narrow-moat rating. UBS currently trades at 0.95 times its tangible book value, its lowest level for...

Johann Scholtz

Morningstar | UBS 1Q 2019: Better Than Expected but Still Disappointing

Narrow-moat UBS reported a net profit of $1.1 billion for the first quarter of 2019, which is 27% lower than the $1.6 billion UBS reported for the first quarter of 2018. Consensus expectations were, however, even lower at $0.9 billion, after exceptionally bearish comments by UBS management in March. It is worthwhile to highlight that the first quarter of 2018 did pose a challenging base. It accounted for 35% of 2018 earnings, the remaining nine months will be a much softer base. We maintain our CHF 20 fair value estimate and our narrow-moat rating. The all-important wealth management business...

Johann Scholtz

Morningstar | UBS 1Q 2019: Better Than Expected but Still Disappointing

Narrow-moat UBS reported a net profit of $1.1 billion for the first quarter of 2019, which is 27% lower than the $1.6 billion UBS reported for the first quarter of 2018. Consensus expectations were, however, even lower at $0.9 billion, after exceptionally bearish comments by UBS management in March. It is worthwhile to highlight that the first quarter of 2018 did pose a challenging base. It accounted for 35% of 2018 earnings, the remaining nine months will be a much softer base. We maintain our CHF 20 fair value estimate and our narrow-moat rating. The all-important wealth management business...

Johann Scholtz

UBS 2Q 2019: Solid Consensus Beat

Narrow-moat UBS reported a net profit of $1.4 billion for second-quarter 2019, roughly the same as second-quarter 2018. UBS however comfortably beat consensus expectations, coming in about 30% higher than the $1 billion consensus had forecast for the quarter. For the full year we are 13% ahead of consensus and this solid result gives us greater comfort with our estimates. We believe there will be consensus upgrades on the back of these results. We maintain our CHF 20 fair value estimate and our ...

UBS Group AG: Q1 2018 results: Global Wealth Management and Investment Bank benefit from favourable markets

Our credit view of UBS's first quarter financial results, detailing segmental performance and credit profile drivers

UBS Group AG: Update following placing of ratings under review for upgrade

Our credit view behind UBS's ratings, discussing its leading global wealth management and domestic Swiss franchises, capital and liquidity position and refocused capital markets activities.

UBS Group AG and Credit Suisse Group AG: Review of UBS's ratings for upgrade reflects its lower capital markets risk and more predictable earnings

An analysis of the two large Swiss banks' comparative success in reducing asset and capital markets risk, stabilizing profitability, and building capital in light of regulatory tightening.

UBS Group AG: Q4 2017 results: Wealth management and Swiss businesses help offset Investment Bank weakness

Our credit view of UBS's fourth quarter financial results, detailing segmental performance and credit profile drivers

UBS Group AG: Update following Q3 2017 financial results

FINANCIAL INSTITUTIONS CREDIT OPINION 15 November 2017 Update RATINGS UBS Group AG Domicile Zurich, Switzerland Long Term Issuer Rating Not Available Type Not Available Outlook Stable Please see the  ratings section  at the end of this report for more information. The ratings and outlook shown reflect information as of the publication date. Contacts Michael Rohr +49.69.7073.0901 VP-

Johann Scholtz

Morningstar | UBS 2Q 2019: Solid Consensus Beat

Narrow-moat UBS reported a net profit of $1.4 billion for second-quarter 2019, roughly the same as second-quarter 2018. UBS however comfortably beat consensus expectations, coming in about 30% higher than the $1 billion consensus had forecast for the quarter. For the full year we are 13% ahead of consensus and this solid result gives us greater comfort with our estimates. We believe there will be consensus upgrades on the back of these results. We maintain our CHF 17 fair value estimate and our narrow-moat rating. UBS currently trades at 0.95 times its tangible book value, its lowest level for...

Johann Scholtz

Morningstar | UBS 2Q 2019: Solid Consensus Beat

Narrow-moat UBS reported a net profit of $1.4 billion for second-quarter 2019, roughly the same as second-quarter 2018. UBS however comfortably beat consensus expectations, coming in about 30% higher than the $1 billion consensus had forecast for the quarter. For the full year we are 13% ahead of consensus and this solid result gives us greater comfort with our estimates. We believe there will be consensus upgrades on the back of these results. We maintain our CHF 17 fair value estimate and our narrow-moat rating. UBS currently trades at 0.95 times its tangible book value, its lowest level for...

Johann Scholtz

Morningstar | UBS 1Q 2019: Better Than Expected but Still Disappointing

Narrow-moat UBS reported a net profit of $1.1 billion for the first quarter of 2019, which is 27% lower than the $1.6 billion UBS reported for the first quarter of 2018. Consensus expectations were, however, even lower at $0.9 billion, after exceptionally bearish comments by UBS management in March. It is worthwhile to highlight that the first quarter of 2018 did pose a challenging base. It accounted for 35% of 2018 earnings, the remaining nine months will be a much softer base. We maintain our CHF 20 fair value estimate and our narrow-moat rating. The all-important wealth management business...

Johann Scholtz

Morningstar | UBS 1Q 2019: Better Than Expected but Still Disappointing

Narrow-moat UBS reported a net profit of $1.1 billion for the first quarter of 2019, which is 27% lower than the $1.6 billion UBS reported for the first quarter of 2018. Consensus expectations were, however, even lower at $0.9 billion, after exceptionally bearish comments by UBS management in March. It is worthwhile to highlight that the first quarter of 2018 did pose a challenging base. It accounted for 35% of 2018 earnings, the remaining nine months will be a much softer base. We maintain our CHF 20 fair value estimate and our narrow-moat rating. The all-important wealth management business...

Johann Scholtz

UBS 2Q 2019: Solid Consensus Beat

Narrow-moat UBS reported a net profit of $1.4 billion for second-quarter 2019, roughly the same as second-quarter 2018. UBS however comfortably beat consensus expectations, coming in about 30% higher than the $1 billion consensus had forecast for the quarter. For the full year we are 13% ahead of consensus and this solid result gives us greater comfort with our estimates. We believe there will be consensus upgrades on the back of these results. We maintain our CHF 20 fair value estimate and our ...

1 director sold

A director at UBS Ag sold 227,416 shares at 12.318CHF and the significance rating of the trade was 100/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of board membe...

Ahmed Ben Salem ...
  • Alfred Glaser
  • Antoine Boivin-Champeaux
  • Charles Lepetitpas
  • Christophe Chaput
  • Delphine Brault
  • Emira Sagaama
  • Florent Laroche-Joubert
  • François Maury
  • Georges Dieng
  • Jean Sassus
  • Laurence Hofmann
  • Louis Boujard
  • Martial Descoutures
  • Matthias Desmarais
  • Michael Foundoukidis
  • Nicolas David
  • Philippe Ourpatian
  • Pierre Corby
  • Rémi Adam
  • Stephane Houri
  • Steven Gould
  • Sven Edelfelt
  • Virginie Rousseau
  • Yan Derocles

ODDO BHF SECURITIES MORNING NEWS – DETAILED COMMENTS 04/26/2019

...

Ahmed Ben Salem ...
  • Alfred Glaser
  • Antoine Boivin-Champeaux
  • Charles Lepetitpas
  • Christophe Chaput
  • Christophe-Raphaël Ganet
  • Delphine Brault
  • Emira Sagaama
  • Florent Laroche-Joubert
  • François Maury
  • Geoffroy Michalet
  • Georges Dieng
  • Jean Sassus
  • Laurence Hofmann
  • Louis Boujard
  • Martial Descoutures
  • Matthias Desmarais
  • Michael Foundoukidis
  • Nicolas David
  • Philippe Ourpatian
  • Pierre Corby
  • Rémi Adam
  • Stephane Houri
  • Steven Gould
  • Sven Edelfelt
  • Virginie Rousseau
  • Yan Derocles

ODDO BHF SECURITIES MORNING NEWS – COMMENTAIRES DETAILLES 26/04/2019

...

Alfred Glaser ...
  • Christophe Chaput
  • Christophe-Raphaël Ganet
  • Delphine Brault
  • Geoffroy Michalet
  • Jean Sassus
  • Jerôme Bodin
  • Manuel Martin
  • Michael Foundoukidis
  • Steven Gould
  • Sven Edelfelt
  • Sylvain Goyon
  • Thomas Effler
  • Valentin Pernet
  • Virginie Rousseau

ODDO BHF SECURITIES MORNING NEWS – DETAILED COMMENTS 03/08/2019

An objective examination of the growth drivers of indices (macroeconomic growth expectations, EPS momentum, monetary conditions and the cost of capital) leads us to believe that the momentum observed since the start of the year cannot be maintained in the short term. In short, the market (Stoxx 600) is ahead of its transition times and should enter a fluctuation band that we estimate at between 355 and 384 points. Consequently, the most rational attitude consists in a total or partial...

Alfred Glaser ...
  • Christophe Chaput
  • Christophe-Raphaël Ganet
  • Delphine Brault
  • Geoffroy Michalet
  • Jean Sassus
  • Jerôme Bodin
  • Manuel Martin
  • Michael Foundoukidis
  • Steven Gould
  • Sven Edelfelt
  • Sylvain Goyon
  • Thomas Effler
  • Valentin Pernet
  • Virginie Rousseau

ODDO BHF SECURITIES MORNING NEWS – COMMENTAIRES DETAILLES 08/03/2019

Un examen objectif des moteurs de progression des indices (anticipations de croissance macroéconomique, dynamique des BPA, évolution des conditions monétaires et coût du capital) nous amène à penser que la dynamique observée depuis le début de l’année ne peut se maintenir à court terme. Bref, le marché (Stoxx 600) est en avance sur ses temps de passage et devrait entrer dans une bande de fluctuation que nous estimons comprise entre 355 et 384 points. En conséquence, l’attitude la plus...

Alain William ...
  • Alexandre Iatrides
  • Antoine Boivin-Champeaux
  • Baptiste Lebacq
  • Benoit Valleaux
  • Christophe Chaput
  • Florent Laroche-Joubert
  • François Maury
  • Geoffroy Michalet
  • Georges Dieng
  • Jean Sassus
  • Johanna Jourdain
  • Louis Boujard
  • Matthias Desmarais
  • Olfa Taamallah
  • Philippe Ourpatian
  • Rémi Adam
  • Roland Pfaender
  • Steven Gould
  • Virginie Rousseau

ODDO BHF SECURITIES MORNING NEWS – DETAILED COMMENTS 02/21/2019

...

ValuEngine Rating and Forecast Report for UBS

ValuEngine Rating and Forecast Report for UBS

ValuEngine Rating and Forecast Report for UBS

ValuEngine Rating and Forecast Report for UBS

ValuEngine Rating and Forecast Report for UBS

ValuEngine Rating and Forecast Report for UBS

ValuEngine Rating and Forecast Report for UBS

ValuEngine Rating and Forecast Report for UBS

ValuEngine Rating and Forecast Report for UBS

ValuEngine Rating and Forecast Report for UBS

UBS – Proxinvest Corporate Governance Rating ® : C

Proxinvest Corporate Governance Rating ® helps investors integrate governance into their investment decision and identify governance risks and opportunities within their portfolio. Proxinvest Corporate Governance Rating ® Service rates European issuers through the analysis of four main themes : Ownership & Shareholder rights, Board & Committees, Audit & Process, Remuneration. Each theme is rated taking into account several comprehensive sub-categories. Our unique two-step process to achieve each rating includes a first step quantitative valuation and a second step qualitative filter...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Matthieu DRIOL

Analyse court terme - UBS GROUP : La reprise est une consolidation.

La tendance de fond est clairement orientée à la baisse. Le MACD est négatif, il confirme cette tendance. La reprise est une consolidation qui va buter sur 14,325 CHF prochainement. Le prochain objectif est à 12,033 CHF, puis 11,541 CHF. Le franchissement de 16,110 CHF remettrait en cause la suite de la baisse.

Matthieu DRIOL

Short term view - UBS GROUP : Rising consolidation.

The background trend is clearly bearish. The negative MACD confirms the trend. The rise is a consolidation that will soon bump against the level at CHF 14.325. The next target is at CHF 12.033, then CHF 11.541. Passing CHF 16.110 would question the continuation of the fall.

Matthieu DRIOL

Short term view - UBS GROUP : The background trend is clearly bearish.

The background trend is clearly bearish. Prices are falling again, but the movement has become hesitant. The next support is at CHF 12.033. The background trend would be questioned should prices rise above CHF 16.110.

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