UBS Group AG (XSWX:UBSGE) Volatility: N/A% (As of Jun. 26, 2026)


XSWX:UBSGE UBS Group AG XSWX:UBSGE
45 GF Score
Price CHF40.83
GF Value CHF29.63
Valuation Significantly Overvalued
! 5 Warning Signs
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What is UBS Group AG Volatility?

UBS Group AG XSWX:UBSGE +1.01% 45 Volatility is N/A% as of Jun. 26, 2026. GuruFocus rates XSWX:UBSGE with a GF Score™ of 45/100 and a GF Value™ of CHF29.63 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

UBS Group AG does not have enough data to calculate Volatility.

UBS Group AG  (XSWX:UBSGE) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

UBS Group AG Volatility Related Terms

XSWX:UBSGE
45GF Score
UBS Group AG XSWX:UBSGE
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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UBS Group AG  (XSWX:UBSGE) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of N/A% mean?
UBS Group AG (XSWX:UBSGE) has a Volatility of N/A% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on UBS Group AG and its competitors.
Is UBS Group AG's Volatility too high?
UBS Group AG's current Volatility is N/A%. Overall, UBS Group AG has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does UBS Group AG's Volatility compare to JPM and BAC?
UBS Group AG's Volatility of N/A% can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Banks company?
A good Volatility depends on the Banks industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on UBS Group AG and its competitors. UBS Group AG's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UBS Group AG stock overvalued right now?
Based on GuruFocus' analysis, UBS Group AG (XSWX:UBSGE) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF29.63, compared to a current price of CHF40.83 — trading 37.8% above its estimated fair value. The current Volatility is N/A%. UBS Group AG's overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For UBS Group AG (XSWX:UBSGE), the current Volatility is N/A% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is UBS Group AG (XSWX:UBSGE) Overvalued in 2026?

Based on GuruFocus' analysis, UBS Group AG stock appears to be overvalued. The current stock price of CHF40.83 is trading 37.8% above its estimated GF Value™ of CHF29.63. GuruFocus considers UBS Group AG to be Significantly Overvalued.

Key valuation signals for XSWX:UBSGE:

  • Volatility: N/A%
  • GF Value™: CHF29.63 vs. price of CHF40.83 (37.8% above fair value)
  • GF Score™: 45/100 with 5 warning signs

No single metric tells the full story. See the XSWX:UBSGE 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.
45GF Score

Get the complete analysis for XSWX:UBSGE

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF40.83
Price
CHF29.63
GF Value