UBS Group AG (UBS) stock Beta

Beta

0.980.01+1.03%

February 4, 2026

Summary

Current Value: As of today, UBS beta is 0.98, up +1.03% on February 4, 2026
Current Value Category: Based on its current beta, UBS falls into the high volatility category
1-Year High: UBS beta reached a 1-year high of 1.03 on April 3, 2025
1-Year Low: UBS beta reached a 1-year low of 0.85 on March 3, 2025

Beta Chart

Performance

UBS Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Feb 4, 26	0.98	+1.0%	+2.1%	0.0%	+2.1%	+11.4%	-3.9%	-19.0%
Price	Feb 5, 26	$43.88	-2.2%	-8.8%	+14.3%	-5.3%	+34.5%	+102.2%	+193.9%
SPX	Feb 5, 26	6,812.72	-1.0%	-1.3%	+0.2%	-0.5%	+12.4%	+64.7%	+75.3%
200-Day SMA	Feb 4, 26	$38.58	+0.2%	+5.0%	+9.7%	+5.5%	+24.8%	+124.2%	+211.1%
50-Day SMA	Feb 4, 26	$44.75	+0.4%	+9.4%	+11.9%	+10.4%	+37.9%	+129.4%	+207.1%
14-Day RSI	Feb 4, 26	39.81	-28.5%	-50.0%	-10.1%	-45.6%	-6.3%	-45.7%	-25.4%
ATR	Feb 4, 26	$1.07	+17.5%	+44.4%	+62.5%	+56.8%	+51.8%	+189.8%	+246.2%
10-Day Volatility	Feb 4, 26	39.00%	+44.9%	+134.9%	+107.3%	+122.5%	-0.6%	+202.8%	-6.7%
1-Month Volatility	Feb 4, 26	29.43%	+30.6%	+24.3%	+58.0%	+13.0%	-12.0%	+109.6%	-11.3%
1-Year Volatility	Feb 4, 26	29.35%	-0.8%	-0.9%	-0.5%	-1.2%	+11.1%	-22.7%	-40.0%

Beta History

Date	Value	Change
Feb 5, 2026	0.98	+2.1%
Dec 31, 2025	0.96	+5.5%
Dec 31, 2024	0.91	-27.2%
Dec 31, 2023	1.25	+22.5%
Dec 31, 2022	1.02	+10.9%
Dec 31, 2021	0.92	-24.0%
Dec 31, 2020	1.21	+22.2%
Dec 31, 2019	0.99	+20.7%
Dec 31, 2018	0.82	-37.4%
Dec 31, 2017	1.31	-23.4%
Dec 31, 2016	1.71	+131.1%
Dec 31, 2015	0.74	-42.6%
Dec 31, 2014	1.29	-9.8%
Dec 31, 2013	1.43	-25.9%

Date	Value	Change
Dec 31, 2012	1.93	+13.5%
Dec 31, 2011	1.70	+4.9%
Dec 31, 2010	1.62	-19.0%
Dec 31, 2009	2.00	+15.6%
Dec 31, 2008	1.73	+28.1%
Dec 31, 2007	1.35	-14.0%
Dec 31, 2006	1.57	+89.2%
Dec 31, 2005	0.83	-7.8%
Dec 31, 2004	0.90	-10.9%
Dec 31, 2003	1.01	-2.9%
Dec 31, 2002	1.04	+31.6%
Dec 31, 2001	0.79	+61.2%
Dec 31, 2000	0.49	-

FAQ

What is the current beta of UBS?
As of today, UBS beta is 0.98
What beta category does UBS fall into?
Based on its current beta, UBS falls into the high volatility category
What is UBS beta 1-year high?
UBS beta reached a 1-year high of 1.03 on April 3, 2025
What is UBS beta 1-year low?
UBS beta reached a 1-year low of 0.85 on March 3, 2025

Data Sources & References

UBS Official Website www.ubs.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1610520/000161052025000105/0001610520-25-000105-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1610520/000161052025000023/0001610520-25-000023-index.htm
UBS Profile on Yahoo Finance finance.yahoo.com/quote/UBS
UBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ubs