UBS
UBS Group AG
$53.29
장중 · Vol 128.3K · 52주 $36.30–$55.98 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $54.87 · Aug 31, 2026
UBS 가격 추세
종가
$54.87
시가
$54.94
고가
$54.98
저가
$54.76
30초 브리핑
UBS 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 86%
연중 고점권입니다. 추세 강도와 돌파 실패 위험을 함께 확인하세요.
Forward P/E 13.7배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 0.9배
거래량은 최근 평균 범위입니다.
2026-10-28
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
UBS 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
UBS Group AG operates as a wealth manager and bank worldwide. It operates through five segments: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank, and Non-Core and Legacy. The Global Wealth Management segment offers financial services, advice, and solutions; investment management, estate planning, and corporate advice services; and wealth management and banking products and services to private wealth and institutional customers. Its Personal & Corporate Banking segment provides banking, retirement, financing, investments, and strategic transactions to private, corporate, and institutional customers through its branch network and digital channels in Switzerland. The Asset Management segment offers diversified asset management services. Its Investment Bank segment provides equities, foreign exchange, precious metals, research, advisory, and capital markets services to institutional, corporate, financial sponsor, and Global Wealth Management customers, as well as focused rates and credit platform. The company also offers lending products, such as securities-based lending, mortgages, structured products, and tailored solutions; collateralized lending residential and commercial real estate, primarily against securities, residential and commercial real estate, other real assets (such as ships and aircraft), private market and hedge fund interest; and unsecured lending. The company was formerly known as UBS AG and changed its name to UBS Group AG in December 2014. UBS Group AG was founded in 1862 and is headquartered in Zurich, Switzerland.
Bahnhofstr. 45 · Zurich, Switzerland · 직원 99,085명
시가총액
$170.60B
Trailing P/E
18.6
최근 12개월 이익 기준
Forward P/E
13.7
이익 증가 기대 반영
EPS (TTM)
$2.94
배당 수익률
2.00%
배당성향
37.4%
베타
0.83
시장과 유사
ROE
10.7%
P/B
1.91
EV/EBITDA
—
52주 범위
$36.30 – $55.98
현재 위치 86%
거래량
1.07M
20일 평균 1.13M · 0.9배
애널리스트 의견
매수 33%
총 3명 · 0m
DITM LEAPS Analysis
UBS 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS280121C00035000 | 1/21/28 · 1.4Y | $35.00 | $22.05 | 2.2x | 0.8859 | 10.4% | 4.08% | 46.46% | 94 | 84.41 | |
| UBS280121C00040000 | 1/21/28 · 1.4Y | $40.00 | $18.15 | 2.5x | 0.8416 | 18.7% | 3.86% | 42.57% | 116 | 77.39 | |
| UBS280121C00042500 | 1/21/28 · 1.4Y | $42.50 | $16.25 | 2.8x | 0.8152 | 24.6% | 4.31% | 40.78% | 408 | 73.73 | |
| UBS280121C00045000 | 1/21/28 · 1.4Y | $45.00 | $14.50 | 3.0x | 0.7854 | 32.8% | 4.14% | 39.21% | 379 | 67.56 | |
| UBS280121C00047500 | 1/21/28 · 1.4Y | $47.50 | $12.75 | 3.2x | 0.7524 | 43.1% | 5.49% | 37.79% | 507 | 60.06 |
재무제표
UBS 연간 손익·현금흐름·재무상태
매출 성장률
+4.3%
최근 연간 YoY
EPS 성장률
+55.3%
최근 연간 YoY
영업이익률
—
최근 연간
FCF 마진
41.2%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $47.30B+4.3% | $45.35B+10.2% | $41.14B+23.7% | $33.27B |
| 매출총이익 | — | — | — | — |
| 영업이익 | — | — | — | — |
| 순이익 | $7.77B+52.7% | $5.09B-81.4% | $27.37B+258.7% | $7.63B |
| 희석 EPS | $2.36+55.3% | $1.52-81.7% | $8.30+268.9% | $2.25 |
| EBITDA | — | — | — | — |
| 영업현금흐름 | $21.85B+566.4% | $3.28B-96.2% | $86.07B+487.6% | $14.65B |
| 잉여현금흐름 | $19.49B+1433.4% | $1.27B-98.5% | $84.38B+548.9% | $13.00B |
| 총자산 | $1.62T+3.3% | $1.57T-8.8% | $1.72T+55.5% | $1.10T |
| 총부채 | $336.04B+1.1% | $332.42B-12.0% | $377.69B+95.4% | $193.28B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
UBS 실적·배당 일정
매출 하단
$10.70B
EPS 하단
$0.96
매출 상단
$10.75B
배당 지급일
2026-04-23
131일 전
실적 발표일
2026-10-28
D-57
EPS 상단
$0.96
매출 컨센서스
$10.73B
EPS 컨센서스
$0.96
배당락일
2026-04-22
132일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Apr 21, 2026 | $1.1020 |
| Apr 15, 2025 | $0.9040 |
| Apr 30, 2024 | $0.7000 |
| Apr 12, 2023 | $0.5500 |
| Apr 12, 2022 | $0.5000 |
| Apr 13, 2021 | $0.3700 |
| Nov 24, 2020 | $0.3660 |
| May 5, 2020 | $0.3650 |
뉴스
UBS 관련 최신 기사
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Insider Monkey · Sep 1, 2026
- 일반
Sector Update: Financial Stocks Fall Late Afternoon
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일반UBS Lures $1.4B Los Angeles Team From Bernstein
The four advisors will operate as Lumina Wealth Partners at UBS out of the firm's new Los Angeles office.
Wealth Management · Aug 31, 2026
일반UBS May Get a Softer Swiss Safety Net
Swiss lawmakers are moving toward a capital compromise that could make UBS safer without forcing the bank to swallow the full $20 billion equity hit.
Moby · Aug 31, 2026
일반UBS Group (SWX:UBSG) Appoints Samuel Thong As Asia Healthcare Banking Head
UBS Group (SWX:UBSG) has appointed Samuel Thong as head of Asia Healthcare investment banking to lead its regional effort in the sector. Thong brings more than 30 years of investment banking experience to the role, focused on healthcare across Asia excluding Japan. The hire is intended to build UBS AG's investment banking capabilities in healthcare across key Asian markets. For a broader view of where capital is moving, it can be useful to compare UBS Group with other globally diversified...
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- 일반
Sector Update: Financial Stocks Advance Friday
Financial stocks rose Friday as the NYSE Financial Index and the State Street Financial Select Secto
MT Newswires · Aug 28, 2026
- 일반
Sector Update: Financial Stocks Advance Friday Afternoon
Financial stocks advanced in Friday afternoon trading, with the NYSE Financial Index rising 0.5% and
MT Newswires · Aug 28, 2026
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Find insight on Traton, Li Auto, Capital A, MISC and more in the latest Market Talks covering Auto and Transport.
The Wall Street Journal · Aug 28, 2026
- 실적
Burlington Stores Seen Continuing Strong Earnings Growth, UBS Says
Burlington Stores (BURL) strong fiscal Q2 results backed by top line growth and margin expansion are
MT Newswires · Aug 28, 2026
일반WFC Broadens Wealth Focus: Can Its Multi-Year Revamp Drive Growth?
Wells Fargo is expanding its wealth business by recruiting independent advisers and upgrading technology. Can the revamp drive stronger growth?
Zacks · Aug 28, 2026
홀더
UBS 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
52.3%
기관 보유 (유동주식)
52.3%
내부자 보유
0.1%
기관 수
1,419
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| UBS Group AG | 107.14M | $5.97B | 3.1% | 0.2% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 98.08M | $5.47B | 2.8% | 0.8% | Jun 30, 2026 |
| NORGES BANK | 95.85M | $5.34B | 2.8% | -8.7% | Jun 30, 2026 |
| Fisher Asset Management, LLC | 64.92M | $3.62B | 1.9% | -1.8% | Jun 30, 2026 |
| Massachusetts Financial Services Co. | 62.93M | $3.51B | 1.8% | -4.0% | Jun 30, 2026 |
| Wellington Management Group, LLP | 59.55M | $3.32B | 1.7% | 19.3% | Jun 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55.23M | $3.08B | 1.6% | -2.5% | Jun 30, 2026 |
| FMR, LLC | 55.54M | $3.09B | 1.6% | 3.1% | Jun 30, 2026 |
| Cevian Capital II Gp Ltd | 48.12M | $2.68B | 1.4% | 0.0% | Jun 30, 2026 |
| Pictet Asset Management Holding SA | 36.74M | $2.05B | 1.1% | 3.2% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.