UBS Group AG UBS | NYSE

Dividends

Company Overview:

Market Cap: $153.30B
Trailing PE: 16.1x
FWD PE *: 12.4x
Payout Ratio (TTM): 0.0%
52-Week Range: $36.30 - $55.99

* Forward PE is based on street estimates.

10 Year UBS Performance Metrics:

Total Return (with DRIP): 326.4% (15.60% CAGR)
Total Return (no DRIP): 236.7% (12.91% CAGR)
Share Price: 206.4% (11.85% CAGR)
Yield on Cost (with DRIP): 4.84%
Total Invested: $10,000
Total Value (with DRIP): $42,637
Total Return $ (with DRIP): $32,637
Dividend Increase: 38.9% (3.74% CAGR)
Dividend Yield (FWD): 1.14% ($0.55)
UBS 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
UBS Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
UBS Price CAGR:1Y: 22.32%2Y: 22.92%5Y: 21.76%10Y: 11.85%
UBS Dividend Charts
UBS - Dividends
UBS Dividend CAGR:1Y: -50.09%2Y: -21.83%5Y: 14.87%10Y: -2.23%
UBS - Dividend Payout Ratio
UBS Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
UBS - Dividend to Free Cash Flow Ratio
UBS Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UBS - Chart 1
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UBS - Chart 3

UBS Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

Revenue
UBS Revenue CAGR:1Y: 57.89%2Y: 28.23%5Y: 15.89%10Y: 10.06%
Earnings Per Share (EPS)
UBS EPS CAGR:1Y: 9.21%2Y: 38.93%5Y: 5.67%10Y: 13.69%
Net Income
UBS Net Income CAGR:1Y: 5.10%2Y: 35.44%5Y: 2.77%10Y: 11.80%
EBITDA
UBS EBITDA CAGR:1Y: 15.68%2Y: 21.28%5Y: 6.51%10Y: 8.07%
Free Cash Flow
UBS Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Free Cash Flow / Share
UBS Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Operating Income
UBS Operating Income CAGR:1Y: 23.25%2Y: 34.42%5Y: -1.86%10Y: 3.42%
Gross Profit
UBS Gross Profit CAGR:1Y: 9.59%2Y: 6.37%5Y: 7.55%10Y: 6.02%
Shares Outstanding
UBS Shares Outstanding CAGR:1Y: -3.43%2Y: -2.72%5Y: -2.57%10Y: -1.84%
Share Buybacks
UBS Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Stock-Based Comp
UBS Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Expenses
UBS Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue vs Net Income
EPS vs FCF / Share
EPS vs PE Ratio
FCF vs FCF / Share
FCF vs Stock Based Comp
Cash & Debt

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

REVENUE: Actual + Estimates
UBS Actual Revenue CAGR:1Y: 57.89%2Y: 28.23%5Y: 15.89%10Y: 10.06%
EPS: Actual + Estimates
UBS Actual EPS CAGR:1Y: 9.21%2Y: 38.93%5Y: 5.67%10Y: 13.69%
NET INCOME: Actual + Estimates
UBS Actual Net Income CAGR:1Y: 5.10%2Y: 35.44%5Y: 2.77%10Y: 11.80%
EBITDA: Actual + Estimates
UBS Actual EBITDA CAGR:1Y: 15.68%2Y: 21.28%5Y: 6.51%10Y: 8.07%

Ratios, Profit Margins & Return on Capital:

Net Profit Margin
UBS Net Profit Margin CAGR:1Y: 50.49%2Y: 27.32%5Y: -4.44%10Y: 5.45%
Gross Profit Margin
UBS Gross Profit Margin CAGR:1Y: 55.54%2Y: -0.31%5Y: -0.12%10Y: -0.06%
Price to Earnings
UBS Price to Earnings CAGR:1Y: 15.11%2Y: -17.11%5Y: 14.18%10Y: -1.87%
Price To Sales Ratio
UBS Price To Sales Ratio CAGR:1Y: 70.99%2Y: 5.52%5Y: 9.09%10Y: 3.47%
Return on Capital Employed
UBS Return on Capital Employed CAGR:1Y: 30.27%2Y: 62.67%5Y: 8.54%10Y: 7.56%
Return on Invested Capital
UBS Return on Invested Capital CAGR:1Y: 16.78%2Y: 63.07%5Y: -18.20%10Y: -10.31%

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UBS Dividends Info:

Annual Dividend: $0.55
Forward Yield: 1.14%
Ex-Dividend Date: 2026-04-22
Lifetime Dividends / Share: $21.42

Projected Future Returns & Dividends for UBS

Based on past 10-year performance, here are UBS growth metrics:

Share price CAGR of +11.85%
Dividend CAGR of -4.57%

Using UBS CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

UBS (DRIP)UBS - No DRIP
Current Price$48.44$48.44
Start Shares206.44206.44
Start Value$10,000$10,000
  
After 10 years:
Final Share Count219.50206.44
Dividends Payment$0.34$0.34
Annual Dividends$76$71
Yield on cost0.76%0.71%
Share Price$148.41$148.41
Total Dividends$959$928
Final Value$32,576$31,567

Estimated Future Value + Dividends - UBS

NOTE: Above numbers are our estimate based on UBS's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Is UBS's dividend safe, and what is UBS worth?

Pro adds UBS's Dividend Safety Rating, its DCF fair value and the Trend Signal to this page and opens the 26 blurred charts above.

Show UBS's rating and fair value

Company Info

UBS Group AG (UBS) had its IPO on 2000-05-16, and is traded on NYSE stock exchange.

UBS Group AG, a financial services giant headquartered in Zurich, Switzerland, since its founding in 1862 (and known as UBS AG until its name change in December 2014), delivers a comprehensive range of financial advice and solutions to a global clientele of private individuals, institutions, and corporations. The firm structures its operations across four primary business segments: The Global Wealth Management division caters specifically to affluent and ultra-high-net-worth clients. It provides sophisticated investment guidance, various lending products, including mortgages and securities-based loans, and extensive planning services encompassing estate and wealth management, philanthropy, corporate and banking services, and family advisory. Through its Personal & Corporate Banking arm, UBS supports individual clients with essential banking services like deposits, cards, and digital platforms, alongside financing, investment opportunities, and retirement solutions. For corporate and institutional clients, this division furnishes a wide array of solutions, spanning equity and debt capital market activities, syndicated and structured credit facilities, private placements, leasing, traditional financing, international trade and export finance, global custody, and transactional banking for payments and liquidity management. The Asset Management division specializes in a broad spectrum of investment strategies, encompassing equities, fixed income, hedge funds, real estate, and private market assets. It also crafts bespoke multi-asset solutions and offers expert advisory and fiduciary services, including multi-manager hedge fund solutions. Finally, the Investment Bank offers strategic counsel to clients on significant business ventures and assists them in securing capital for their operations. It facilitates the trading, sale, and financing of securities across global capital markets, while also aiding clients in risk management and liquidity optimization, and provides distinctive insights and research on key financial markets and various securities.

UBS website: https://www.ubs.com


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DCF Model — UBS

Value from:
Pay up to today
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vs current price $48.44
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Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
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grows for the next years
Then mature
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every future dollar counted back to today
Pile of today-dollars
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÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →