UBS
UBS Group AG
Stock
$47.71+0.14 (+0.29%)Close Oct 2, 2026
May 16, 2000 – Oct 2, 2026, Dividends reinvested
- Final balance
- $31,645
- CAGR
- +4.46%
- Max drawdown
- −89.06%
- Sharpe ratio
- 0.30
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −13.10%
- 3M
- −6.52%
- 6M
- +24.12%
- YTD
- +5.68%
- 1Y
- +21.32%
- 3Y
- +28.64%
- 5Y
- +27.99%
- 10Y
- +16.93%
- 15Y
- +12.91%
- 20Y
- +0.90%
- 25Y
- +4.62%
- Since 2000
- +4.46%
Metrics
Since 2000| Volatility | 38.12% |
|---|---|
| Sortino ratio | 0.44 |
| Calmar ratio | 0.05 |
| Best year, 2023 | +69.85% |
| Worst year, 2008 | −68.91% |
| Positive years | 17 of 25 |
| Longest drawdown | 18.6 years |
Worst drawdowns
Since 2000| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −89.1% | Apr 2007 | Mar 2009 | Dec 2025 | 18.6 years |
| −41.3% | Jan 2001 | Oct 2002 | Jul 2003 | 2.5 years |
| −26.1% | Jan 2026 | Mar 2026 | Jun 2026 | 4 months |
| −20.8% | Aug 2000 | Oct 2000 | Dec 2000 | 4 months |
| −20.1% | May 2006 | Jul 2006 | Oct 2006 | 5 months |
Annual returns
2000 from May 16 · 2026 through Oct 2