FoxScore

Analysis for UBS

UBSG.CH · As of: 02/17/2026
Basic information
Type: Stock
Region: Europe
Sector: Financials
TER:
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
UBS is one of the world’s leading wealth managers with a strong franchise serving high-net-worth clients. The group is complemented by an investment bank and a major Swiss universal bank. Key factors include net new money, assets under management, fee income and interest rates, while market volatility, regulation and reputational factors can also meaningfully impact the stock.
Overall score 51Performance 59Stability 44Trend 430255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

UBS (UBSG.CH) currently has a total score of 51 points, placing it in the neutral range. The score is made up of Performance (59), Stability (44) and Trend (43).

Performance scores 59 points (neutral). Key strength: 5Y return at 135.8 %. Weaker metric: 10Y return at 112.4 %.

Stability scores 44 points (neutral). Best-ranked metric: max drawdown (5Y) at -32.3 %. Weaker metric: max drawdown (10Y) at -66.9 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 43 points (neutral). Key strength: 12M momentum at 24.9 %. Weaker signal: Price is about 9.2 % below SMA50.

Overall, the score is shaped most by Performance; Trend trails and dampens the total. On a metric level, 5Y return stands out, while SMA50 distance is the main weak spot.

(Historical evaluation, not investment advice.)

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FAQ

What investor type does UBS fit best in FoxScore?
UBS shows a mixed profile: performance is strongest, but trend lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
How meaningful is the available history for UBS?
UBS currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.