UBS Fund (Switzerland) Performance

MUUSAS Etf  USD 201.40  1.15  0.57%   
The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UBS Fund are expected to decrease at a much lower rate. During the bear market, UBS Fund is likely to outperform the market.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in UBS Fund Solutions are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, UBS Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1
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UBS Fund Relative Risk vs. Return Landscape

If you would invest  19,576  in UBS Fund Solutions on November 6, 2025 and sell it today you would earn a total of  564.00  from holding UBS Fund Solutions or generate 2.88% return on investment over 90 days. UBS Fund Solutions is generating 0.0518% of daily returns and assumes 0.7513% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than UBS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon UBS Fund is expected to generate 1.75 times less return on investment than the market. In addition to that, the company is 1.01 times more volatile than its market benchmark. It trades about 0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Below is the normalized historical share price chart for UBS Fund Solutions extending back to March 14, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of UBS Fund stands at 201.40, as last reported on the 4th of February, with the highest price reaching 201.40 and the lowest price hitting 201.40 during the day.
3 y Volatility
12.24
200 Day MA
186.6437
1 y Volatility
11.36
50 Day MA
199.1928
Inception Date
2010-12-15
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

UBS Fund Target Price Odds to finish over Current Price

The tendency of UBS Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 201.40 90 days 201.40 
about 16.68
Based on a normal probability distribution, the odds of UBS Fund to move above the current price in 90 days from now is about 16.68 (This UBS Fund Solutions probability density function shows the probability of UBS Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon UBS Fund Solutions has a beta of -0.15. This indicates as returns on the benchmark increase, returns on holding UBS Fund are expected to decrease at a much lower rate. During a bear market, however, UBS Fund Solutions is likely to outperform the market. Additionally UBS Fund Solutions has an alpha of 0.0387, implying that it can generate a 0.0387 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   UBS Fund Price Density   
       Price  

Predictive Modules for UBS Fund

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as UBS Fund Solutions. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
200.78201.53202.28
Details
Intrinsic
Valuation
LowRealHigh
183.59184.34221.54
Details
Naive
Forecast
LowNextHigh
200.34201.09201.84
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
199.59201.55203.51
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as UBS Fund. Your research has to be compared to or analyzed against UBS Fund's peers to derive any actionable benefits. When done correctly, UBS Fund's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in UBS Fund Solutions.

UBS Fund Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. UBS Fund is not an exception. The market had few large corrections towards the UBS Fund's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold UBS Fund Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of UBS Fund within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.04
β
Beta against Dow Jones-0.15
σ
Overall volatility
2.71
Ir
Information ratio -0.03

UBS Fund Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of UBS Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for UBS Fund Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Nvidia Isnt Dead. But These Dividend ETFs Are Crushing It. - Barrons
The fund maintains all of its assets in stocks

UBS Fund Fundamentals Growth

UBS Etf prices reflect investors' perceptions of the future prospects and financial health of UBS Fund, and UBS Fund fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UBS Etf performance.

About UBS Fund Performance

By analyzing UBS Fund's fundamental ratios, stakeholders can gain valuable insights into UBS Fund's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UBS Fund has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if UBS Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment objective is to replicate the price performance and returns of the MSCI USA Net Total Return index. UBS ETF is traded on Switzerland Exchange in Switzerland.
Latest headline from news.google.com: Nvidia Isnt Dead. But These Dividend ETFs Are Crushing It. - Barrons
The fund maintains all of its assets in stocks

Other Information on Investing in UBS Etf

UBS Fund financial ratios help investors to determine whether UBS Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UBS with respect to the benefits of owning UBS Fund security.