LSE · Stocky rates: Avoid

UBS GROUP AG UBS GROUP REGISTER (0R3T.L)

CHF 16.01 ▼ -0.01% as of 24 Aug, 13:35

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31
/ 100
Avoid

What Stocky thinks

Avoid. 0R3T.L scores 31/100 overall with weak compounder economics (34 Growth, 31 Value) signaling limited competitive advantage and subpar returns on capital. Leadership alignment is moderate (62.5/100) with no founder-CEO lock-in, while the Vulnerable profile reflects structural headwinds—likely thin margins, cyclical exposure, or commoditized positioning—that erode durability.

Compounder Score
34/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
63/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
31/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for UBS GROUP AG UBS GROUP REGISTER:

31
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 31/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

63
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

0
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

UBS GROUP AG UBS GROUP REGISTER (0R3T.L) — frequently asked

Is UBS GROUP AG UBS GROUP REGISTER (0R3T.L) a good investment right now?

Stocky rates UBS GROUP AG UBS GROUP REGISTER (0R3T.L) at 31/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. 0R3T.L scores 31/100 overall with weak compounder economics (34 Growth, 31 Value) signaling limited competitive advantage and subpar returns on capital. Leadership alignment is moderate (62.5/100) with no founder-CEO lock-in, while t

What is 0R3T.L's Stocky Verdict?

0R3T.L's current Stocky Verdict is 31/100, placing it in the "Avoid" band. This composite combines a 34/100 Compounder score, 63/100 Leadership, Moat rating, and analyst signal.

Does UBS GROUP AG UBS GROUP REGISTER have a competitive moat?

Stocky hasn't finalised a Moat Score for UBS GROUP AG UBS GROUP REGISTER yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is UBS GROUP AG UBS GROUP REGISTER's leadership aligned with shareholders?

UBS GROUP AG UBS GROUP REGISTER scores 63/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to 0R3T.L?

UBS GROUP AG UBS GROUP REGISTER's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to UBS GROUP AG UBS GROUP REGISTER.

This is just the surface. See the whole picture on UBS GROUP AG UBS GROUP REGISTER.

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  • Every analyst covering 0R3T.L — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for 0R3T.L.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how 0R3T.L changes your sector concentration, correlation and Verdict-weighted quality.
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STOCKY VERDICT
31
/ 100 · Avoid

See UBS GROUP AG UBS GROUP REGISTER the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
What if? simulator
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