UBS Group AG Registered (UBS) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, UBS Group AG Registered (NYSE: UBS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $47.69 (-0.91% 1D, market cap $149.37B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, UBS ranks #475 in composite RQD confidence.
Within the Financials sector (Major Banks), UBS carries a Roarable D+ (58/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, COF (Capital One Financial Corporation) holds a C+ grade (68/100 RQD, P/E 52.2x, ROIC 0.9%, cap $128.06B) and MFG (Mizuho Financial Group Inc. Sponosred ADR (Japan)) posts a C- grade (60/100 RQD, P/E 32.8x, ROIC 9.9%, cap $124.37B). Among the 5-stock peer group, C leads on earnings multiple (14.7x) while UBS leads on capital efficiency (9.9% ROIC).
For UBS Group AG Registered (UBS), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #475 in Financials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 15.8% FCF Margin ($3.30B FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (50.1) create a -11 pt regime headwind
Even with a 58/100 (D+) score, UBS faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($50.01) or 200D SMA ($47.08) invalidates the momentum regime and cuts Target Base ($47.69) toward Bear Floor ($37.20).
UBS Group AG Registered (UBS) slipped -0.91% to $47.69, trading at 58% of its 52-week range ($36.29 – $55.99). Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
UBS expects AI investment to support global equity returns in 2027 despite concerns over overinvestment, financing and cannibalization, but says greater selectivity is needed.
HARTFORD, Conn., November 02, 2026--UBS today announced that Brannon Ozark has joined the firm as a Financial Advisor in the Hartford, CT office. He joins the UBS Greater New York Metro Market and reports to Market Direc
UBS Group reports 16.7% underlying ROCET1 in Q3'26 and expects to exceed its 2026 profitability target, supported by revenue growth and cost savings.
Trial results for its weight loss drugs could justify a higher valuation for the clinical-stage biotech.
Investing.com -- Shares of Swiss consumer lender Cembra Money Bank AG (SIX:CMBN) fell over 8% on Monday after UBS cut its rating to “sell” from “neutral,” saying the bank has limited scope to keep return on equity above
UBS Group has delivered a powerful multi year share price run, which naturally raises the question of whether the current market value is properly grounded in the returns the bank earns on its capital. With investors wat
Investing.com -- European bond yields are expected to decline next year, and the euro could recover against the U.S. dollar, as ECB President Christine Lagarde’s early departure is unlikely to alter the central bank’s mo
Key TakeawaysUBS kept its Buy rating on Pinterest after a third-quarter revenue miss and only trimmed its target to $32 from $33, 61% above the stock’s price. The math behind $32 works, but the stock likely needs revenue
Investing.com -- UBS expects the pound to rise to $1.38 against the dollar by December, saying large bets against sterling leave room for it to climb.
Alphabet Inc's (NASDAQ:GOOG) price target was cut to $332 from $380 by UBS, which retained its 'neutral' rating amid weaker advertising growth and concerns over cloud margins. The Google parent’s shares fell 13% on Thurs
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +1.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on UBS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for UBS. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, UBS Group AG Registered (UBS) ranks #475 by composite RQD confidence (58/100, grade D+) and #19 by equity capitalization ($149.37B). Within this direct 5-issuer industry benchmark cohort, C leads on earnings valuation at 14.7x trailing P/E, while UBS leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. COF currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with UBS at 58/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| UBS
ACTIVE
UBS Group AG Registered | D+ | 58/100 | 32.8x | — | 9.9% | -0.91% | $149.37B | Benchmark Subject |
| COF Capital One Financial Corporation | C+ | 68/100 | 52.2x | — | 0.9% | -1.86% | $128.06B | /cof-vs-ubs → |
| MFG Mizuho Financial Group Inc. Sponosred ADR (Japan) | C- | 60/100 | 32.8x | — | 9.9% | -3.30% | $124.37B | /mfg-vs-ubs → |
| BNS Bank Nova Scotia Halifax Pfd 3 | C+ | 66/100 | 32.8x | — | 9.9% | -1.73% | $117.05B | /bns-vs-ubs → |
| C Citigroup Inc. | D- | 39/100 | 14.7x | — | 1.5% | -2.48% | $210.95B | /c-vs-ubs → |
UBS Group AG Registered (UBS) operates in Major Banks (Financials) with an equity capitalization of $149.37B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of N/A and Piotroski F-Score of 7/9.
As of 2026-11-02, UBS Group AG Registered (NYSE: UBS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $47.69 (-0.91% 1D, market cap $149.37B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, UBS ranks #475 in composite RQD confidence.
Within the Financials sector (Major Banks), UBS carries a Roarable D+ (58/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, COF (Capital One Financial Corporation) holds a C+ grade (68/100 RQD, P/E 52.2x, ROIC 0.9%, cap $128.06B) and MFG (Mizuho Financial Group Inc. Sponosred ADR (Japan)) posts a C- grade (60/100 RQD, P/E 32.8x, ROIC 9.9%, cap $124.37B). Among the 5-stock peer group, C leads on earnings multiple (14.7x) while UBS leads on capital efficiency (9.9% ROIC).
For UBS Group AG Registered (UBS), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #475 in Financials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
UBS last traded at $47.69 (-0.91% on volume of 2,675,612 shares), positioning the stock -4.64% below its 50-day simple moving average ($50.01) and +1.30% above its 200-day simple moving average ($47.08). Across its 52-week range of $36.29 to $55.99, UBS sits at the 57.9% percentile with a 14-day RSI of 50.1 (NEUTRAL RANGE) and an implied next-earnings move of ±3.5% ($46.02 to $49.36).
Why UBS Stock slipped -0.91% Today — RQD Quant Desk Flash. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, UBS scores 58 out of 100, equivalent to a D+ grade with the verdict label "Roarable Sell — Weak Fundamentals / Trim." Across the five pillars, the Fundamental Cash Engine scores 12 of 20 (ROIC 9.9%; FCF yield 2.21%), suggesting modest returns on invested capital and a thin free-cash-flow yield relative to the $149.37B market capitalization. Whale 13F Flow scores 10 of 20, reflecting institutional accumulation and options positioning that the source does not quantify further. Insider Conviction scores 12 of 20 based on SEC Form 4 and Congressional PTR cluster flow, without detail on direction or size in the source. Macro Regime Fit scores 9 of 20 with a Beta of 0.94 and a sector sensitivity reading, indicating the stock tracks broader market movement closely with limited defensive offset. Forensic Balance Sheet scores 15 of 20, the strongest pillar, with Altman Z of 2.5, Piotroski F of 7/9, and Debt/Equity of 0.5. For a prospective investor, the upside case rests mainly on balance-sheet resilience and the modest ROIC, while the valuation tradeoff is significant: a trailing P/E of 32.8 and forward P/E of 30.5 are high relative to the 9.9% ROIC and 2.21% FCF yield, and the 0% dividend yield provides no income cushion. Second-order implications are that any multiple compression would not be offset by cash yield, and the low macro-regime score limits the stock's ability to outperform in a risk-off environment.
UBS Group AG Registered is classified per the profile section as operating in the Financials sector and the Major Banks industry, listed on the NYSE. Not available in source data for specific products, customer segments, or revenue model. The source identifies the company only at the sector and industry level.
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. Not available in source data for upstream or downstream dependencies, sector correlations beyond the beta of 0.94, or second-order bottlenecks.
Real-time company headlines, analyst actions, and sector developments for UBS Group AG Registered (UBS) • Click "Debate This Headline" to argue it in the Roar Pit below
UBS expects AI investment to support global equity returns in 2027 despite concerns over overinvestment, financing and cannibalization, but says greater selectivity is needed.
HARTFORD, Conn., November 02, 2026--UBS today announced that Brannon Ozark has joined the firm as a Financial Advisor in the Hartford, CT office. He joins the UBS Greater New York Metro Market and reports to Market Direc
UBS Group reports 16.7% underlying ROCET1 in Q3'26 and expects to exceed its 2026 profitability target, supported by revenue growth and cost savings.
Trial results for its weight loss drugs could justify a higher valuation for the clinical-stage biotech.
Investing.com -- Shares of Swiss consumer lender Cembra Money Bank AG (SIX:CMBN) fell over 8% on Monday after UBS cut its rating to “sell” from “neutral,” saying the bank has limited scope to keep return on equity above
UBS Group has delivered a powerful multi year share price run, which naturally raises the question of whether the current market value is properly grounded in the returns the bank earns on its capital. With investors wat
Investing.com -- European bond yields are expected to decline next year, and the euro could recover against the U.S. dollar, as ECB President Christine Lagarde’s early departure is unlikely to alter the central bank’s mo
Key TakeawaysUBS kept its Buy rating on Pinterest after a third-quarter revenue miss and only trimmed its target to $32 from $33, 61% above the stock’s price. The math behind $32 works, but the stock likely needs revenue
Welcome to the UBS (UBS Group AG Registered) Roar Pit. Current RQD Composite is 58/100 (Roarable Sell — Weak Fundamentals / Trim) in Major Banks. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on UBS, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless UBS Group AG Registered expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on UBS, the market is fixating on short-term headline noise in Major Banks and ignoring the balance sheet and cash flow trajectory. At $48.13 (52-wk range $36.29 - $55.99), any beat on forward guidance forces shorts and underweight funds to chase.
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