UBS Stock — UBS Group AG

UBS Group AG (UBS)

Updated October 16, 2026.

UBS is a Stock. its distribution rate is 2.30%, its trailing-12-month yield is 2.30%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Total return is 431.2% over the past 26.4 years, 299.9 points behind SPY at 731.1%.

UBS Group AG is a Swiss multinational wealth manager and bank operating through five segments: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank, and Non-Core and Legacy divisions, serving private, corporate, and institutional customers worldwide. The company offers a modest current distribution rate. UBS may appeal to investors seeking exposure to global banking and wealth management with a modest income component.

UBS performance versus SPY

Price and return data through 2026-10-16.

Total return is 431.2% over the past 26.4 years, 299.9 points behind SPY at 731.1%. Over the past year its total return — price change plus distributions reinvested — is 25.9%. Its deepest 1-year drawdown was 26.1%.

UBS key facts

Distribution Safety Score™

79 · Generally safe

Asset type

Stock

Asset class

Equity

Inception date

05/16/2000

Distribution rate

2.30%

Trailing yield

2.30%

5-year average yield

1.92

Last close

$47.68 (as of 2026-10-16)

Market cap

$145,983,865,664

Average volume

1338746.0

Dividend

$1.09822

Ex-dividend date

04/22/2026

Payment date

04/23/2026

Beta

0.855

Payout ratio

32.2%

P/E ratio

16.22

Forward P/E

11.6414

EPS

$2.94

How Dividend Vision calculates yield and returns

Distribution rate (2.30%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.30%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

UBS risks and drawbacks

UBS's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 26.1%.

Who may consider UBS — and who may not

UBS may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on UBS

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Tagged: Financials, Dividend.

Frequently asked questions