SAO Equity Snapshot

UBSG34 Weekly Equity Report

UBS Group AG

Interactive chart JSON snapshot
Latest Close 243.8 BRL 12 Jun 2026
1W Return 1.3% latest completed week
4W Return 5.6% short-term follow-through
12W Return 27.9% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

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 …

Snapshot

What the weekly tape is saying

UBSG34 closed the latest completed week at 243.8 BRL. The 4-week return is 5.6% and the 12-week return is 27.9%. Trend Signal is inactive, Market Dynamics is 0.80. Setup signature: Early recovery watch with a 66/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 9.3%
Volume 0.1x
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 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 88 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 93 Relative leadership and short-term RS change.
Volume 2 Participation compared with the 13-week volume baseline.
Risk Control 79 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 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
223.0 BRL
Vs Trend Line
9.3%
Fair Value
171.2 BRL
Vs Fair Value
42.3%
52W High
257.6 BRL
52W Low
164.8 BRL
Drawdown
-5.4%
Range Position
85.0%
Momentum

Returns and trend persistence

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

Return windows

1W 1.3%
4W 5.6%
12W 27.9%
26W 5.9%
52W 39.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
BR Financial Services
Sector Rank
48 of 109
Sector Percentile
56.5%
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
0.80
4W MD Change
4132.8%
Relative Strength
5.86
4W RS Change
313.0%
Expectation
Positive
Probability
56.68%
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
46
13W Average
809
52W Average
477
Vs 13W
0.1x
Vs 52W
0.1x
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
2.3%
52W Volatility
4.0%
Upside Weeks
30
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.1% / -2.7%
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
SAO
Country
BR
Sector
Financial Services
Industry
Banks - Diversified
Currency
BRL
Market Cap
787.5B

Opportunity signals

  • 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

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

Watch next

  • 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 243.8 BRL 1.3% 223.0 BRL 171.2 BRL 0.80 5.86 46 Off
5 Jun 2026 240.7 BRL 0.4% 221.6 BRL 170.3 BRL 0.69 6.07 16 Off
29 May 2026 239.8 BRL 0.7% 220.2 BRL 169.3 BRL 0.63 2.83 1.2K Off
22 May 2026 238.0 BRL 3.1% 218.9 BRL 168.4 BRL 0.45 0.80 1.5K Off
15 May 2026 230.8 BRL 4.8% 217.7 BRL 167.4 BRL 0.02 -2.75 22 Off
8 May 2026 220.2 BRL 0.7% 216.9 BRL 166.5 BRL -0.16 -10.65 2.4K Off
1 May 2026 218.8 BRL 6.2% 216.7 BRL 165.7 BRL -0.36 -12.84 2.0K Off
24 Apr 2026 206.1 BRL -3.1% 216.5 BRL 164.9 BRL -0.69 -19.49 105 Off
17 Apr 2026 212.7 BRL 4.4% 216.8 BRL 164.2 BRL -0.82 -19.24 650 Off
10 Apr 2026 203.7 BRL 3.0% 217.0 BRL 163.4 BRL -1.00 -23.48 2.0K Off
3 Apr 2026 197.9 BRL 2.0% 217.4 BRL 162.8 BRL -1.16 -22.24 247 Off
27 Mar 2026 193.9 BRL 1.7% 217.8 BRL 162.1 BRL -1.15 -21.20 83 Off
20 Mar 2026 190.6 BRL -0.4% 218.6 BRL 161.5 BRL -1.03 -20.49 173 Off
13 Mar 2026 191.4 BRL -5.4% 219.4 BRL 160.9 BRL -0.83 -21.11 315 Off