UBS

UBS Group AG
Data: 2026-10-21
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 21, 2026

71.0

AI Score

STRONG BUY

0.51

Volume Ratio

Oct 28, 2026

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

UBS Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

UBS Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

UBS Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

UBS Daily Out of Money Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

UBS Daily In the Money Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

UBS Most Active Options by Volume(near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
UBS Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

UBS Stock Summary

Last updated Oct 21, 2026

UBS is currently trading at $47.93, positioned above its 200-day moving average of $47.09, indicating a long-term uptrend. The stock has a 52-week range of $36.295 to $55.985.

Technical Analysis: The 50-day moving average stands at $51.12, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 43.857, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.123, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates UBS at 71.0/100 with a STRONG BUY recommendation.

UBS (UBS Group AG) Indicators

Last updated Oct 21, 2026

Indicator Value
RSI(14) 43.857
CMF (20) 0.123
ROC (10) 1.075
ADX (14) 25.758
Indicator Value
MACD (12,26,9) -0.993
AROONOSC (14) -14.286
WILLAMS %R (14) -44.732
MFI (14) 66.676

UBS Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Oct 19 Inverted Hammer Bullish 56.4% +3.4 pts 19834
Oct 12 Inverted Hammer Bullish 56.4% +3.4 pts 19834

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

UBS Group AG is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

UBS Moving Averages Analysis

UBS Group AG has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 21, 2026

UBS (UBS Group AG) Simple Moving Averages

Moving Averages are last updated Oct 21, 2026

Days MA
10 47.56
20 47.93
30 49.05
50 51.12
100 51.06
200 47.09

UBS Fundamental Analysis

P/E (Forward) 11.6414
P/E (Trailing) 16.0646
Market Cap ($) 144.6 billion
Earnings/Share ($) 2.94
Net Profit Margin (%) 0.1795
Dividend/Share ($) 1.1
EPS Estimate Current Year ($) 3.4058
EPS Estimate Next Year ($) 4.0818
WallStreet Target Price ($) 55.03
Most Recent Quarter

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.