Financials · National Commercial Banks · SIX Swiss Exchange · CIK 1610520 · FYE 12-31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $51.80Day −0.44%1Y +41.6%Off 52W high −6.1%Vol (1Y) 25.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,321 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover3.5d |
| Top-10 13F concentration53.4% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$49.57B |
| Earnings (TTM)$7.77B |
| ROE8.9% |
| Net margin15.7% |
| EPS growth 3Y1.6% |
| Sales growth 3Y12.8% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+16.2% |
| 1Y+41.6% |
| 3Y+164.9% |
| 5Y+275.0% |
| 10Y+501.8% |
| Since incept. (ann.)+13.6% |
Total return through 2026-07-29 · series begins 2013-05-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.8% |
| Ann. volatility (3Y)27.5% |
| Sharpe (1Y)1.51 |
| Sharpe (3Y)1.33 |
| Max drawdown (1Y)−26.1% |
| Max drawdown (3Y)−27.0% |
| Beta (3Y vs SPY)1.40 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| UBS Group AG | 106.9M | $4.2B | 3.20% | −23.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 97.3M | $3.8B | 2.91% | new |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 65.5M | $2.6B | 1.96% | −4.5% |
| Fisher Asset Management, LLC | 66.1M | $2.6B | 1.98% | +3.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56.7M | $2.2B | 1.70% | +14.4% |
| FMR LLC | 53.9M | $2.1B | 1.61% | −7.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 49.9M | $1.9B | 1.49% | −13.4% |
| Cevian Capital II GP LTD | 48.1M | $1.9B | 1.44% | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for UBS.
