UBS Group AG (CHIX:UBSGZ) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:UBSGZ UBS Group AG CHIX:UBSGZ
67 GF Score
Price CHF42.60
GF Value CHF30.08
Valuation Significantly Overvalued
! 6 Warning Signs
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What is UBS Group AG Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, 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 Dividends Based) is not calculated.

CHIX:UBSGZ vs JPM, BAC, WFC: Margin of Safety % (DCF Dividends Based) Comparison

For the Banks - Diversified subindustry, UBS Group AG's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends Based) vs Banks Industry

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

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


CHIX:UBSGZ
67GF Score
UBS Group AG CHIX:UBSGZ
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is UBS Group AG (CHIX:UBSGZ) Overvalued in 2026?

Based on GuruFocus' analysis, UBS Group AG stock appears to be overvalued. The current stock price of CHF42.60 is trading 41.6% above its estimated GF Value™ of CHF30.08. GuruFocus considers UBS Group AG to be Significantly Overvalued.

Key valuation signals for CHIX:UBSGZ:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: CHF30.08 vs. price of CHF42.60 (41.6% above fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the CHIX:UBSGZ 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.
67GF Score

Get the complete analysis for CHIX:UBSGZ

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

CHF42.60
Price
CHF30.08
GF Value