UBS

UBS GroupB

NYSE / Financial Services

At close

2026-06-02

Current thesis

Bull case: Re-accelerating net new money in wealth management, sustained trading and fee strength, and explicit capital-return actions (buybacks/dividends) lead to multiple expansion and a move toward the bull target (60.0). Clear management guidance on capital allocation and successful integration cost saves would validate a higher valuation.

Posture

Constructive

Lead driver

Momentum

What changed

5 setup hits (3d) with net bullish as of 2026-06-02.

What can break

Delayed/reduced capital returns (buybacks/dividends) that cap upside

Momentum

Value

Sentiment

Setup hits (3d)

5 · Net Bullish

AI TargetsBase $48.03 · Bull $60.00 · Bear $36.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-28 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Bullish

Target $48.43

Why

Momentum82 · Δ7d -5.0

Value46 · Δ7d -0.1

Sentiment53 · Δ7d +0.8

So what

Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-5.0

Δ21d

+7.1

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-1.2

Sentiment

33% active weight

Current posture

7d trendFlat

Δ7d

+0.8

Δ21d

+0.9

Why this grade

Composite grade B. Momentum 81.7 / Value 46.5 / Sentiment 52.6

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$144.56B

Beta

1.16

Shares Out

3.12B

P/E (TTM)

21.7

P/S (TTM)

3.11

P/FCF (TTM)

78.24

Rev YoY

-20.8%

EPS YoY

+77.7%

Gross Margin

Op Margin

+15.9%

Net Debt

$138.9B

Current Ratio

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology