UBS ETF (Switzerland) Performance
| WSCSRI Etf | 11.91 -0.14 -1.16% |
The etf owns a Beta (Systematic Risk) of 0.23, which conveys relatively modest fluctuations relative to the market. As returns on the market increase, UBS ETF's returns are expected to increase less than the market. However, during a bear market, the loss from holding UBS ETF is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared with the broader market, risk-adjusted returns on UBS ETF plc rank lower than 2% of all global equities and portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. Despite somewhat strong fundamental indicators, UBS ETF is not utilizing all of its potential. The latest price disturbance may contribute to short-term losses for investors. Learn More
UBS |
UBS ETF Relative Risk vs. Return Landscape
If you had invested $ 1,176 in UBS ETF plc on December 12, 2025 and sold it today you would have earned a total of $ 15.00 from holding UBS ETF plc or generated 1.28% return on investment over 90 days. UBS ETF plc is generating a 0.0258% daily return and shows 0.8961% volatility on return distribution over a 90-day horizon. Simply put, 8% of etfs are less volatile than UBS, and 99% of all equity instruments are likely to generate higher returns than the ETF over the next 90 trading days. Expected Return |
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Historical Prices of UBS ETF plc
Below is the normalized historical share price chart for UBS ETF plc extending back to August 25, 2021. 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 ETF stands at 11.91, as last reported on the 12th of March 2026, with the highest price reaching 12.01 and the lowest price hitting 11.89 during the day.Macro event markers
Target Price Odds to finish over Current Price
A fundamental principle of ETF forecasting is that prices tend to revert toward historical averages. For UBS Etf, this mean-reverting tendency has been a useful tool for valuation. Still, some ETFs exhibit persistent mispricings that are only corrected when buying and selling pressure realign.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 11.91 | 90 days | 11.91 | about 83.41 |
According to our probability model, the chance of UBS ETF moving above the current price in 90 days from now is about 83.41 (This probability chart for UBS ETF plc depicts the range of likely prices for UBS Etf over a 90-day horizon).
UBS ETF Price Density |
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Predictive Modules for UBS ETF
Predicting the direction of UBS ETF plc and the broader ETF market involves a range of quantitative and qualitative techniques. Although accurate forecasting remains elusive, the process of modeling future scenarios is a valuable part of investment decision-making. Comparing results from different methods helps investors gauge the confidence level of their predictions.The concept of mean reversion suggests that UBS ETF's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Primary Risk Indicators
Market volatility over the last 10-20 years has created both risk and opportunity for etf investors. UBS ETF has seen its share of dramatic price swings during this period. Implementing a hedging strategy and tracking UBS ETF's volatility and elasticity can help investors in UBS ETF plc limit the impact of adverse market moves.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | 0.06 |
UBS ETF Fundamentals Growth
Investors assess UBS Etf by examining UBS ETF's underlying financial health. Revenue trajectory, earnings quality, profit margins, and leverage levels are among the most closely watched fundamentals that shape UBS Etf market performance.
About UBS ETF Performance Analysis
UBS ETF performance is typically evaluated relative to its benchmark and tracking difference over time. Relative performance helps interpret behavior versus benchmarks or category peers. 
Gabriel Shpitalnik · Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for UBS ETF plc is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
UBS Etf is Curated By:
Gabriel Shpitalnik · Member of Macroaxis Editorial Board