UBS Group AG

Common Stock · GBP · XETRA

0UBT212

Price

£36.925

-1.41%

Cap

£58.71B

Earnings

—

30d Trend

+13.8%

0R3T

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BRAIN47 SIGNAL

STRONG

Risk Level15

Quality46

Momentum58

Technical45

Fundamentals81

Raw weighted: 63×Macro 0.99 (−1%)=62

RISK

15/100

90d Volatility

7.8%Low

ATR %

0.0%Low daily moves

Max Drawdown (1Y)

-0.0%Resilient

QUALITY

46/100

ROE (avg)

-24.1%Negative

Piotroski F-Score

4/9Average

Debt/Equity

0.27Low leverage

Margin Stability

CV 14.3%Stable

Accruals

-15.4%Cash earnings

MOMENTUM

58/100

12-1M Momentum

+4.8%Uptrend

6-1M Momentum

+4.8%Flat

1M Return

+0.0%Stable

TECHNICAL

45/100

RSI (14)

99.0Overbought

Price vs SMA200

+Infinity%Bullish trend

MACD

0.00Bearish momentum

Bollinger Band

Infinity%Near upper band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.000Noisy/choppy

FUNDAMENTALS

81/100

P/FCF

14.7Cheap

P/S

0.6Cheap

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51

3-12 months56

1-5+ years ★64

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate UBS Group AG at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. low-risk profile and Fundamentals (81) are the primary strengths. I classify this as a defensive holding — low volatility and resilient fundamentals provide portfolio ballast.

defensiveScore: 62/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.