NYSE Equity Snapshot

UBS Weekly Equity Report

UBS Group AG

Interactive chart JSON snapshot
Latest Close 48.97 USD 12 Jun 2026
1W Return 4.2% latest completed week
4W Return 7.5% short-term follow-through
12W Return 35.1% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

UBS Group AG, provides advice and financial solutions to private, institutional and corporate clients worldwide. The company is headquartered in Zurich, Switzerland.

Snapshot

What the weekly tape is saying

UBS closed the latest completed week at 48.97 USD. The 4-week return is 7.5% and the 12-week return is 35.1%. Trend Signal is active, Market Dynamics is 0.68. Setup signature: Leadership continuation with a 81/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.2%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 65 Persistence of active Trend Signal over the last year and current streak.
Momentum 99 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 94 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 87 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
42.89 USD
Vs Trend Line
14.2%
Fair Value
31.74 USD
Vs Fair Value
54.3%
52W High
48.98 USD
52W Low
29.97 USD
Drawdown
-0.0%
Range Position
100.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.2%
4W 7.5%
12W 35.1%
26W 14.8%
52W 55.1%

Trend read

Active Streak
6 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
US Financial Services
Sector Rank
294 of 1015
Sector Percentile
71.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.68
4W MD Change
1152.2%
Relative Strength
9.01
4W RS Change
208.0%
Expectation
Undecided
Probability
54.92%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
13.0M
13W Average
12.3M
52W Average
10.7M
Vs 13W
1.1x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.3%
52W Volatility
3.9%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.4% / -2.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Financial Services
Industry
Banks - Diversified
Currency
USD
Market Cap
154.3B

Opportunity signals

  • Trend Signal is active with a 6-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 48.97 USD 4.2% 42.89 USD 31.74 USD 0.68 9.01 13.0M On
5 Jun 2026 47.01 USD -0.1% 42.54 USD 31.55 USD 0.51 5.66 10.9M On
29 May 2026 47.08 USD 0.3% 42.24 USD 31.36 USD 0.41 3.42 7.7M On
22 May 2026 46.96 USD 3.1% 41.93 USD 31.18 USD 0.33 4.93 12.9M On
15 May 2026 45.54 USD 0.7% 41.62 USD 30.99 USD 0.05 2.92 9.9M On
8 May 2026 45.23 USD 3.5% 41.36 USD 30.82 USD -0.13 2.64 11.7M On
1 May 2026 43.69 USD 5.5% 41.16 USD 30.64 USD -0.35 1.66 14.1M Off
24 Apr 2026 41.41 USD -4.1% 41.06 USD 30.47 USD -0.56 -2.53 13.3M Off
17 Apr 2026 43.18 USD 5.4% 41.02 USD 30.32 USD -0.71 2.29 11.0M Off
10 Apr 2026 40.96 USD 5.2% 40.97 USD 30.16 USD -0.84 1.67 11.9M Off
2 Apr 2026 38.93 USD 8.3% 40.95 USD 30.03 USD -0.87 0.41 14.2M Off
27 Mar 2026 35.94 USD -0.9% 40.98 USD 29.90 USD -0.96 -3.82 14.8M Off
20 Mar 2026 36.26 USD -0.6% 41.11 USD 29.79 USD -0.79 -5.06 14.3M Off
13 Mar 2026 36.47 USD -3.9% 41.23 USD 29.67 USD -0.61 -6.22 17.2M Off