UBS Group AG (XSWX:UBSG) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


XSWX:UBSG UBS Group AG XSWX:UBSG
66 GF Score
Price CHF40.36
GF Value CHF29.60
Valuation Significantly Overvalued
! 5 Warning Signs
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What is UBS Group AG Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

UBS Group AG's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

XSWX:UBSG vs JPM, BAC, WFC: Margin of Safety % (DCF Earnings Based) Comparison

For the Banks - Diversified subindustry, UBS Group AG's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

UBS Group AG Margin of Safety % (DCF Earnings Based) vs Banks Industry

For the Banks industry and Financial Services sector, UBS Group AG's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where UBS Group AG's Margin of Safety % (DCF Earnings Based) falls into.


XSWX:UBSG
66GF Score
UBS Group AG XSWX:UBSG
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is UBS Group AG (XSWX:UBSG) Overvalued in 2026?

Based on GuruFocus' analysis, UBS Group AG stock appears to be overvalued. The current stock price of CHF40.36 is trading 36.4% above its estimated GF Value™ of CHF29.60. GuruFocus considers UBS Group AG to be Significantly Overvalued.

Key valuation signals for XSWX:UBSG:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: CHF29.60 vs. price of CHF40.36 (36.4% above fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the XSWX:UBSG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UBS Group AG Business Description

Address Bahnhofstrasse 45, Zurich, CHE, CH-8001
UBS is a global financial institution built around its core strength in wealth management, serving high and ultra-high-net-worth individuals. In Switzerland, it also operates as a traditional retail and commercial bank. Its investment bank and asset management divisions complement the wealth business, providing tailored solutions to UBS clients while serving third-party customers by leveraging UBS' global reach and expertise.
66GF Score

Get the complete analysis for XSWX:UBSG

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF40.36
Price
CHF29.60
GF Value