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Also traded in: Argentina, Brazil, Germany, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 1.17
NYSE:UBS's Cash-to-Debt is ranked lower than
59% of the 1366 Companies
in the Global Banks - Global industry.

( Industry Median: 1.88 vs. NYSE:UBS: 1.17 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:UBS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.85 Max: 2.22
Current: 1.17
0.01
2.22
Equity-to-Asset 0.06
NYSE:UBS's Equity-to-Asset is ranked lower than
85% of the 1372 Companies
in the Global Banks - Global industry.

( Industry Median: 0.10 vs. NYSE:UBS: 0.06 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:UBS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.02  Med: 0.03 Max: 0.06
Current: 0.06
0.02
0.06
Interest Coverage 0.57
NYSE:UBS's Interest Coverage is ranked lower than
80% of the 1606 Companies
in the Global Banks - Global industry.

( Industry Median: 1.67 vs. NYSE:UBS: 0.57 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:UBS' s Interest Coverage Range Over the Past 10 Years
Min: 0.37  Med: 0.53 Max: 0.85
Current: 0.57
0.37
0.85
WACC vs ROIC
8.81%
9.51%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 14.79
NYSE:UBS's Operating Margin % is ranked lower than
83% of the 1383 Companies
in the Global Banks - Global industry.

( Industry Median: 30.69 vs. NYSE:UBS: 14.79 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:UBS' s Operating Margin % Range Over the Past 10 Years
Min: -731.82  Med: 10.26 Max: 22.91
Current: 14.79
-731.82
22.91
Net Margin % 11.66
NYSE:UBS's Net Margin % is ranked lower than
80% of the 1381 Companies
in the Global Banks - Global industry.

( Industry Median: 22.17 vs. NYSE:UBS: 11.66 )
Ranked among companies with meaningful Net Margin % only.
NYSE:UBS' s Net Margin % Range Over the Past 10 Years
Min: -561.35  Med: 11.91 Max: 23.24
Current: 11.66
-561.35
23.24
ROE % 7.70
NYSE:UBS's ROE % is ranked lower than
56% of the 1380 Companies
in the Global Banks - Global industry.

( Industry Median: 8.35 vs. NYSE:UBS: 7.70 )
Ranked among companies with meaningful ROE % only.
NYSE:UBS' s ROE % Range Over the Past 10 Years
Min: -61.32  Med: 6.24 Max: 17.59
Current: 7.7
-61.32
17.59
ROA % 0.43
NYSE:UBS's ROA % is ranked lower than
75% of the 1387 Companies
in the Global Banks - Global industry.

( Industry Median: 0.87 vs. NYSE:UBS: 0.43 )
Ranked among companies with meaningful ROA % only.
NYSE:UBS' s ROA % Range Over the Past 10 Years
Min: -0.99  Med: 0.3 Max: 0.62
Current: 0.43
-0.99
0.62
3-Year Revenue Growth Rate 0.90
NYSE:UBS's 3-Year Revenue Growth Rate is ranked lower than
66% of the 1247 Companies
in the Global Banks - Global industry.

( Industry Median: 3.90 vs. NYSE:UBS: 0.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:UBS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -58.8  Med: 4.3 Max: 74.9
Current: 0.9
-58.8
74.9
3-Year EBITDA Growth Rate 8.30
NYSE:UBS's 3-Year EBITDA Growth Rate is ranked higher than
60% of the 1158 Companies
in the Global Banks - Global industry.

( Industry Median: 5.00 vs. NYSE:UBS: 8.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:UBS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -20.8  Med: 13.9 Max: 72.3
Current: 8.3
-20.8
72.3
3-Year EPS without NRI Growth Rate 1.20
NYSE:UBS's 3-Year EPS without NRI Growth Rate is ranked lower than
68% of the 1132 Companies
in the Global Banks - Global industry.

( Industry Median: 7.20 vs. NYSE:UBS: 1.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:UBS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -24.7  Med: -4 Max: 50.4
Current: 1.2
-24.7
50.4
GuruFocus has detected 4 Warning Signs with UBS Group AG $NYSE:UBS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:UBS's 10-Y Financials

Financials (Next Earnings Date: 2017-05-03)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

UBS Guru Trades in Q1 2016

Ken Fisher 30,279,797 sh (+4.05%)
Charles Brandes 4,863,504 sh (+1.52%)
Jim Simons Sold Out
Dodge & Cox 30,911,827 sh (-1.29%)
Richard Pzena 12,141,704 sh (-1.58%)
Signature Select Canadian Fund 509,900 sh (-30.76%)
RS Investment Management 66,354 sh (-33.71%)
Sarah Ketterer 724,888 sh (-48.27%)
» More
Q2 2016

UBS Guru Trades in Q2 2016

NWQ Managers 89,040 sh (New)
David Dreman 2,520 sh (New)
Charles Brandes 5,840,117 sh (+20.08%)
Dodge & Cox 37,021,727 sh (+19.77%)
Ken Fisher 31,407,907 sh (+3.73%)
Richard Pzena 12,387,311 sh (+2.02%)
RS Investment Management 66,354 sh (unchged)
Sarah Ketterer 407,337 sh (-43.81%)
» More
Q3 2016

UBS Guru Trades in Q3 2016

Jeremy Grantham 37,148 sh (New)
NWQ Managers 2,198,641 sh (+2369.27%)
Dodge & Cox 46,366,527 sh (+25.24%)
Ken Fisher 35,026,108 sh (+11.52%)
Charles Brandes 6,424,073 sh (+10.00%)
Sarah Ketterer 411,527 sh (+1.03%)
David Dreman 2,520 sh (unchged)
Signature Select Canadian Fund Sold Out
Richard Pzena 11,569,209 sh (-6.60%)
» More
Q4 2016

UBS Guru Trades in Q4 2016

Jim Simons 1,095,801 sh (New)
Jeremy Grantham 63,015 sh (+69.63%)
NWQ Managers 2,789,761 sh (+26.89%)
Ken Fisher 36,631,899 sh (+4.58%)
Richard Pzena 11,502,855 sh (-0.57%)
Charles Brandes 6,199,299 sh (-3.50%)
Dodge & Cox 43,113,727 sh (-7.02%)
Sarah Ketterer 378,464 sh (-8.03%)
David Dreman 342 sh (-86.43%)
» More
» Details

Insider Trades

Latest Guru Trades with UBS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Banks » Banks - Global  
Compare:OTCPK:BCMXY, NYSE:SMFG, NYSE:ING, NYSE:BMO, OTCPK:NABZY, OTCPK:BCLYF, NYSE:RY/PT, OTCPK:ANZBY, NYSE:BBVA, NYSE:BNS, OTCPK:BCDRF, NYSE:RBS, NYSE:CM, OTCPK:CSGKF, OTCPK:SCBFF, OTCPK:WEBNF, OTCPK:SVNLY, NYSE:MTU, OTCPK:FANDY, OTCPK:MLYBY » details
Traded in other countries:OUBS.Argentina, UBSG34.Brazil, 0UB.Germany, UBS N.Mexico, UBSG.Switzerland, 0QXS.UK,
UBS Group AG operates as a financial services provider and a bank in Switzerland. It provides wealth management, investment banking, and asset management services.

UBS Group AG was incorporated on June 10, 2014 and was established in 2014 as the holding company of the UBS Group. The Company serves private, institutional & corporate clients, as well as retail clients in Switzerland. The operational structure of the Group comprises the Corporate Center & five business divisions: Wealth Management, Wealth Management Americas, Retail & Corporate, Global Asset Management and the Investment Bank. Wealth Management provides comprehensive financial services to wealthy private clients around the world - except those served by Wealth Management Americas. Its clients benefit from the entire spectrum of UBS resources, ranging from investment management to estate planning & corporate finance advice, in addition to specific wealth management products & services. Wealth Management Americas provide advice-based solutions and banking services through financial advisors who deliver a fully integrated set of products and services specifically designed to address the needs of ultra high net worth and high net worth individuals and families. Retail & Corporate provides comprehensive financial products and services embedded in a true multi-channel experience, offering clients convenient access. Global Asset Management is an asset manager with diversified businesses across investment capabilities, regions and distribution channels. It offers investment capabilities and styles across all traditional and alternative asset classes including equities, fixed income, currencies, hedge funds, real estate, infrastructure and private equity that can also be combined into multi-asset strategies. The fund services unit provides professional services including fund set-up, accounting and reporting for both traditional investment funds and alternative funds. The Investment Bank provides corporate, institutional, and wealth management clients with advice, financial solutions, outstanding execution and comprehensive access to the world's capital markets. It offers financial advisory and capital markets, research, equities, foreign exchange, precious metals and tailored fixed income services in rates and credit through its two business units, Corporate Client Solutions and Investor Client Services. The Investment Bank is an active participant in capital markets flow activities, including sales, trading and market-making across a range of securities. The Corporate Center comprises Corporate Center - Core Functions and Corporate Center - Non-core and Legacy Portfolio. Corporate Center - Core Functions provides Group-wide control functions including finance, risk control (including compliance) and legal. In addition, it provides all logistics and support functions, including operations, information technology, human resources, corporate development, regulatory relations and strategic initiatives, communications and branding, corporate real estate and administrative services, procurement, physical security, information security, off

Ratios

vs
industry
vs
history
PE Ratio 18.05
UBS's PE Ratio is ranked lower than
65% of the 1316 Companies
in the Global Banks - Global industry.

( Industry Median: 14.29 vs. UBS: 18.05 )
Ranked among companies with meaningful PE Ratio only.
UBS' s PE Ratio Range Over the Past 10 Years
Min: 6.78  Med: 12.31 Max: 243.13
Current: 18.05
6.78
243.13
Forward PE Ratio 11.93
UBS's Forward PE Ratio is ranked higher than
72% of the 388 Companies
in the Global Banks - Global industry.

( Industry Median: 16.18 vs. UBS: 11.93 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 18.05
UBS's PE Ratio without NRI is ranked lower than
64% of the 1296 Companies
in the Global Banks - Global industry.

( Industry Median: 14.49 vs. UBS: 18.05 )
Ranked among companies with meaningful PE Ratio without NRI only.
UBS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.78  Med: 13.5 Max: 243.13
Current: 18.05
6.78
243.13
PB Ratio 1.10
UBS's PB Ratio is ranked higher than
55% of the 1391 Companies
in the Global Banks - Global industry.

( Industry Median: 1.17 vs. UBS: 1.10 )
Ranked among companies with meaningful PB Ratio only.
UBS' s PB Ratio Range Over the Past 10 Years
Min: 0.69  Med: 1.35 Max: 4.69
Current: 1.1
0.69
4.69
PS Ratio 2.08
UBS's PS Ratio is ranked higher than
73% of the 1383 Companies
in the Global Banks - Global industry.

( Industry Median: 3.34 vs. UBS: 2.08 )
Ranked among companies with meaningful PS Ratio only.
UBS' s PS Ratio Range Over the Past 10 Years
Min: 1.5  Med: 2.42 Max: 18.88
Current: 2.08
1.5
18.88
EV-to-EBIT 9.76
UBS's EV-to-EBIT is ranked higher than
62% of the 1066 Companies
in the Global Banks - Global industry.

( Industry Median: 12.64 vs. UBS: 9.76 )
Ranked among companies with meaningful EV-to-EBIT only.
UBS' s EV-to-EBIT Range Over the Past 10 Years
Min: -188.1  Med: 12.75 Max: 71.9
Current: 9.76
-188.1
71.9
EV-to-EBITDA 7.75
UBS's EV-to-EBITDA is ranked higher than
68% of the 1072 Companies
in the Global Banks - Global industry.

( Industry Median: 11.46 vs. UBS: 7.75 )
Ranked among companies with meaningful EV-to-EBITDA only.
UBS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -319  Med: 10.5 Max: 64.7
Current: 7.75
-319
64.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.00
UBS's Dividend Yield % is ranked higher than
88% of the 2324 Companies
in the Global Banks - Global industry.

( Industry Median: 2.67 vs. UBS: 4.00 )
Ranked among companies with meaningful Dividend Yield % only.
UBS' s Dividend Yield % Range Over the Past 10 Years
Min: 0.56  Med: 1.46 Max: 7.08
Current: 4
0.56
7.08
Dividend Payout Ratio 0.67
UBS's Dividend Payout Ratio is ranked higher than
69% of the 1297 Companies
in the Global Banks - Global industry.

( Industry Median: 0.33 vs. UBS: 0.67 )
Ranked among companies with meaningful Dividend Payout Ratio only.
UBS' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.37 Max: 0.99
Current: 0.67
0.18
0.99
3-Year Dividend Growth Rate 78.30
UBS's 3-Year Dividend Growth Rate is ranked higher than
97% of the 755 Companies
in the Global Banks - Global industry.

( Industry Median: 7.70 vs. UBS: 78.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
UBS' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 95.7
Current: 78.3
0
95.7
Forward Dividend Yield % 7.94
UBS's Forward Dividend Yield % is ranked higher than
99% of the 2258 Companies
in the Global Banks - Global industry.

( Industry Median: 2.84 vs. UBS: 7.94 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.02
UBS's 5-Year Yield-on-Cost % is ranked higher than
76% of the 2647 Companies
in the Global Banks - Global industry.

( Industry Median: 3.35 vs. UBS: 4.02 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
UBS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.56  Med: 1.46 Max: 7.08
Current: 4.02
0.56
7.08
3-Year Average Share Buyback Ratio 0.20
UBS's 3-Year Average Share Buyback Ratio is ranked higher than
77% of the 977 Companies
in the Global Banks - Global industry.

( Industry Median: -1.70 vs. UBS: 0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
UBS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -25.6  Med: 0.2 Max: 6.4
Current: 0.2
-25.6
6.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.26
UBS's Price-to-Tangible-Book is ranked higher than
50% of the 1384 Companies
in the Global Banks - Global industry.

( Industry Median: 1.25 vs. UBS: 1.26 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
UBS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.08  Med: 2.63 Max: 4.49
Current: 1.26
1.08
4.49
Price-to-Intrinsic-Value-Projected-FCF 0.37
UBS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
87% of the 869 Companies
in the Global Banks - Global industry.

( Industry Median: 0.83 vs. UBS: 0.37 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
UBS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.15  Med: 0.34 Max: 544
Current: 0.37
0.15
544
Price-to-Median-PS-Value 0.87
UBS's Price-to-Median-PS-Value is ranked higher than
85% of the 1288 Companies
in the Global Banks - Global industry.

( Industry Median: 1.19 vs. UBS: 0.87 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
UBS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.64  Med: 1.14 Max: 6.87
Current: 0.87
0.64
6.87
Price-to-Peter-Lynch-Fair-Value 0.13
UBS's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 420 Companies
in the Global Banks - Global industry.

( Industry Median: 1.15 vs. UBS: 0.13 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
UBS' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 0.71 Max: 0.87
Current: 0.13
0
0.87
Price-to-Graham-Number 1.00
UBS's Price-to-Graham-Number is ranked lower than
54% of the 1224 Companies
in the Global Banks - Global industry.

( Industry Median: 0.94 vs. UBS: 1.00 )
Ranked among companies with meaningful Price-to-Graham-Number only.
UBS' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.7  Med: 1.53 Max: 2.05
Current: 1
0.7
2.05
Earnings Yield (Greenblatt) % 10.24
UBS's Earnings Yield (Greenblatt) % is ranked higher than
71% of the 1405 Companies
in the Global Banks - Global industry.

( Industry Median: 5.60 vs. UBS: 10.24 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
UBS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.4  Med: 5.8 Max: 30.2
Current: 10.24
1.4
30.2
Forward Rate of Return (Yacktman) % -69.13
UBS's Forward Rate of Return (Yacktman) % is ranked lower than
99% of the 881 Companies
in the Global Banks - Global industry.

( Industry Median: 11.03 vs. UBS: -69.13 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
UBS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -104.5  Med: 13.4 Max: 131
Current: -69.13
-104.5
131

More Statistics

Revenue (TTM) (Mil) $28,783
EPS (TTM) $ 0.87
Beta1.35
Short Percentage of Float0.14%
52-Week Range $11.93 - 17.44
Shares Outstanding (Mil)3,706.52

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 31,060 31,595 33,282
EPS ($) 1.33 1.40 1.96
EPS without NRI ($) 1.33 1.40 1.96
EPS Growth Rate
(Future 3Y To 5Y Estimate)
-0.30%
Dividends per Share ($) 0.65 0.90 1.00
» More Articles for UBS

Headlines

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UBS Sees A Good Surge In Profits Backed By Upbeat Q1 Earnings May 06 2015 

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Northern Trust to Acquire Fund Services Units of UBS in Luxembourg and Switzerland Feb 20 2017
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UBS declares quarterly coupon payments on Exchange Traded Notes: AMU and AMUB Feb 17 2017
The head of UBS' investment bank on Trump, uncertainty, and challenging trading conditions Feb 16 2017
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UBS's Asia Investment-Banking Bonus Pool Said to Decline by 15% Feb 16 2017
UBS France Said to Be Charged With Harassment Amid Tax Probe Feb 15 2017
Banks fight for $40 million fee pot in advising on Vodafone India merger Feb 15 2017

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