{"ticker": {"uuid": "e9783872-5de5-4bc3-b183-855266dbe81c", "symbol": "UBSG", "name": "UBS Group AG", "exchange": "EBS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "UBSG closed the latest completed week at 38.90 CHF. The 4-week return is 8.1% and the 12-week return is 38.2%. Trend Signal is active, Market Dynamics is 0.86.", "description": "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.", "setup_signature": "Leadership continuation", "composite_score": "80", "kpis": [{"label": "Latest Close", "value": "38.90 CHF", "hint": "2026-06-12"}, {"label": "1W Return", "value": "3.4%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "8.1%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "38.2%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "63.5%", "hint": "33 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "EBS", "country": "CH", "sector": "Financial Services", "industry": "Banks - Diversified", "currency": "CHF", "market_cap": "121.4B"}, "price": {"trend_line": "33.34 CHF", "fair_value": "26.39 CHF", "vs_trend": "16.7%", "vs_fair_value": "47.4%", "high_52": "38.91 CHF", "low_52": "23.85 CHF", "drawdown": "-0.0%", "range_position": "99.9%"}, "momentum": {"returns": [{"label": "1W", "value": 3.3749693495889104, "value_label": "3.4%", "tone": "positive", "width": 9.64276957025403}, {"label": "4W", "value": 8.145679506653329, "value_label": "8.1%", "tone": "positive", "width": 23.27337001900951}, {"label": "12W", "value": 38.22788660410168, "value_label": "38.2%", "tone": "positive", "width": 100}, {"label": "26W", "value": 17.089046064453754, "value_label": "17.1%", "tone": "positive", "width": 48.8258458984393}, {"label": "52W", "value": 54.01022817900849, "value_label": "54.0%", "tone": "positive", "width": 100}], "trend_streak": 5, "active_weeks": 33, "active_breadth": "63.5%", "peer": {"scope": "CH Financial Services", "count": 49, "rank": 6, "percentile": 89.58333333333334, "avg_weekly_return": 0.5596835253117278}}, "setup": {"scores": [{"label": "Trend", "value": 52.21153846153847, "value_label": "52", "width": 52.21153846153847, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 91.92335184787655, "value_label": "92", "width": 91.92335184787655, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 94.1323209628478, "value_label": "94", "width": 94.1323209628478, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 49.93244349994741, "value_label": "50", "width": 49.93244349994741, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 89.46868987424159, "value_label": "89", "width": 89.46868987424159, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -2.4085394418626205, "return_label": "-2.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.071162015521836}, {"week": "6 Mar", "return": -6.779125580418792, "return_label": "-6.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 56.49271317015659}, {"week": "13 Mar", "return": -1.843163338108571, "return_label": "-1.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.359694484238092}, {"week": "20 Mar", "return": -0.7169689387193842, "return_label": "-0.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.9747411559948675}, {"week": "27 Mar", "return": 1.0316348182880806, "return_label": "1.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.596956819067337}, {"week": "3 Apr", "return": 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false, "positive_md": false, "height": 12.801908212560303}, {"week": "15 May", "return": 2.6834200023814074, "return_label": "2.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 22.361833353178394}, {"week": "22 May", "return": 3.113702999341034, "return_label": "3.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 25.947524994508615}, {"week": "29 May", "return": -0.13480452952280073, "return_label": "-0.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "5 Jun", "return": 1.592872527190276, "return_label": "1.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 13.273937726585633}, {"week": "12 Jun", "return": 3.3749693495889104, "return_label": "3.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 28.124744579907585}]}, "groups": {"sector": {"scope": "CH Financial 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active with a 5-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.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["No major top-level risk cluster is currently dominant."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "38.90 CHF", "weekly_return": 3.3749693495889104, "weekly_return_label": "3.4%", "weekly_return_tone": "positive", "trend_line": "33.34 CHF", "fair_value": "26.39 CHF", "market_dynamics": "0.86", "relative_strength": "14.18", "volume": "34.2M", "trend_signal": 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