UBS Group AG

UBSG.SW

Unconditional (B1)

Aug. 16, 2021 → Sept. 2, 2026 · adj close-to-close · always long

n
1269
Next adj up
53.9%
Mean
10.5 bp
Median
14.9 bp
Down / flat
44.4% / 1.7%
Analysis Summary

Sept. 2, 2026

Stack score
5
Trend strength
100.00
MA stack
3X_BULLISH_STACK
Signal
Bullish base
Bias
BULLISH
Price Analysis
TS episodes

Long while TS>0, short while TS<0. Entry = next adj open. Exit = adj close of the TS=0 day.

Episodes

Count · side mix

Closed

28

Open

1

Long / short

20 / 8

Rules-based

TS = 0 exit

Hit

21.4%

Mean PnL

-1.05%

Median PnL

-2.45%

Sum PnL

-29.3%

Long / short mean

0.28% / -4.35%

Optimal

Best PnL path

Hit

71.4%

Mean PnL

5.78%

Median PnL

3.15%

Sum PnL

161.8%

Long / short mean

6.61% / 3.71%

Side TS window Entry Exit Bars Best PnL Worst PnL PnL
LONG · open May 6, 2026 → Sept. 2, 2026 May 7, 2026 @ 35.41 84 26.07% -1.53%
SHORT March 3, 2026 → March 30, 2026 March 4, 2026 @ 30.15 March 31, 2026 @ 30.34 20 4.75% -1.51% -0.65%
LONG Feb. 2, 2026 → Feb. 3, 2026 Feb. 3, 2026 @ 36.96 Feb. 4, 2026 @ 34.34 2 -0.88% -7.08% -7.08%
LONG Dec. 5, 2025 → Jan. 29, 2026 Dec. 8, 2025 @ 32.09 Jan. 30, 2026 @ 35.93 34 17.45% 1.78% 11.97%
LONG Nov. 14, 2025 → Nov. 17, 2025 Nov. 17, 2025 @ 30.40 Nov. 18, 2025 @ 29.90 2 0.29% -1.66% -1.66%
LONG July 23, 2025 → Oct. 16, 2025 July 24, 2025 @ 29.62 Oct. 17, 2025 @ 29.90 61 11.77% 0.57% 0.93%
LONG June 6, 2025 → June 6, 2025 June 10, 2025 @ 26.86 June 10, 2025 @ 26.20 1 -2.46% -2.46% -2.46%
SHORT April 3, 2025 → May 9, 2025 April 4, 2025 @ 23.26 May 12, 2025 @ 26.77 24 8.36% -15.09% -15.09%
LONG March 7, 2025 → March 7, 2025 March 10, 2025 @ 28.90 March 10, 2025 @ 27.61 1 -4.44% -4.44% -4.44%
LONG Feb. 28, 2025 → March 3, 2025 March 3, 2025 @ 29.75 March 4, 2025 @ 28.19 2 2.09% -5.26% -5.26%
LONG Jan. 6, 2025 → Feb. 4, 2025 Jan. 7, 2025 @ 28.38 Feb. 5, 2025 @ 28.28 22 10.96% -0.34% -0.34%
LONG Nov. 6, 2024 → Nov. 22, 2024 Nov. 7, 2024 @ 28.12 Nov. 25, 2024 @ 27.56 13 -0.38% -2.97% -2.01%
LONG Oct. 18, 2024 → Oct. 29, 2024 Oct. 21, 2024 @ 27.46 Oct. 30, 2024 @ 26.42 8 0.78% -3.79% -3.79%
SHORT Sept. 3, 2024 → Sept. 25, 2024 Sept. 4, 2024 @ 24.18 Sept. 26, 2024 @ 25.47 17 2.77% -5.31% -5.31%
LONG May 7, 2024 → June 25, 2024 May 8, 2024 @ 25.57 June 26, 2024 @ 25.55 34 8.29% -0.08% -0.08%
LONG Feb. 29, 2024 → April 15, 2024 March 1, 2024 @ 24.18 April 16, 2024 @ 24.50 31 13.33% 1.19% 1.31%
LONG July 26, 2023 → Jan. 30, 2024 July 27, 2023 @ 18.18 Jan. 31, 2024 @ 24.94 130 39.42% -0.79% 37.15%
SHORT May 31, 2023 → June 1, 2023 June 1, 2023 @ 16.63 June 2, 2023 @ 17.35 2 -1.88% -4.33% -4.33%
LONG March 21, 2023 → March 22, 2023 March 22, 2023 @ 18.33 March 23, 2023 @ 16.95 2 -3.36% -7.54% -7.54%
LONG Jan. 4, 2023 → March 10, 2023 Jan. 5, 2023 @ 17.23 March 13, 2023 @ 16.77 48 14.02% -2.64% -2.64%
LONG Nov. 10, 2022 → Dec. 15, 2022 Nov. 11, 2022 @ 16.09 Dec. 16, 2022 @ 15.64 26 3.53% -2.80% -2.80%
SHORT Sept. 16, 2022 → Oct. 24, 2022 Sept. 19, 2022 @ 14.96 Oct. 25, 2022 @ 15.44 27 11.61% -3.20% -3.20%
SHORT July 26, 2022 → July 26, 2022 July 27, 2022 @ 13.68 July 27, 2022 @ 13.85 1 -1.25% -1.25% -1.25%
LONG Feb. 25, 2022 → Feb. 25, 2022 Feb. 28, 2022 @ 15.70 Feb. 28, 2022 @ 15.78 1 0.51% 0.51% 0.51%
LONG Jan. 4, 2022 → Feb. 23, 2022 Jan. 5, 2022 @ 15.94 Feb. 24, 2022 @ 15.28 37 15.77% -4.16% -4.16%
LONG Nov. 30, 2021 → Dec. 16, 2021 Dec. 1, 2021 @ 15.03 Dec. 17, 2021 @ 15.09 13 3.54% 0.31% 0.34%
LONG Oct. 27, 2021 → Nov. 18, 2021 Oct. 28, 2021 @ 15.55 Nov. 19, 2021 @ 15.17 17 1.92% -2.43% -2.43%
SHORT Sept. 17, 2021 → Oct. 6, 2021 Sept. 20, 2021 @ 14.02 Oct. 7, 2021 @ 14.35 14 5.83% -2.37% -2.37%
SHORT Aug. 19, 2021 → Aug. 24, 2021 Aug. 20, 2021 @ 14.14 Aug. 25, 2021 @ 14.51 4 -0.53% -2.64% -2.64%
Full Analysis

Sept. 2, 2026

Moving averages

Price MA20
43.56
Price EMA100
40.06
Price EMA200
37.09
Volume MA20
3959621

Distance & streak

% from MA20
2.43%
% from EMA100
10.26%
MA20 streak
8
Above
8
Below
0

Volume

Vol / Vol MA
141%
OBV
579868545

Candle

Close / Open %
1.06%
Body
0.470
Upper shadow
0.250
Lower shadow
0.520
Total range
1.240
Body / range
0.38
Upper / range
0.20
Lower / range
0.42
Lower 42% Body 38% Upper 20%

MA inside candle

MA20 out EMA100 out EMA200 out

Candle patterns

Has bullish pattern No bearish pattern
Dragonfly Doji Gravestone Doji Bullish Doji Bearish Doji Hammer Hanging Man Inverted Hammer Shooting Star Bullish Spinning Top Bearish Spinning Top Bullish Fat Body Bearish Fat Body Fed Cow Starving Cow

Stack flags

Perfect bullish Perfect bearish Bullish trend change Bearish trend change Fresh 3× bullish Fresh 3× bearish

Trend deltas · H1–H8

Long regime

H1

Bullish pullback

0

H2

Bullish momentum

+15

H3

Strong bullish mom.

0

H4

Bearish warning

0

Short regime

H5

Bearish pullback

0

H6

Bearish momentum

0

H7

Strong bearish mom.

0

H8

Bullish warning

0