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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.97
UBS's Cash to Debt is ranked lower than
55% of the 984 Companies
in the Global Banks - Global industry.

( Industry Median: 1.36 vs. UBS: 0.97 )
Ranked among companies with meaningful Cash to Debt only.
UBS' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.92 Max: N/A
Current: 0.97
Equity to Asset 0.05
UBS's Equity to Asset is ranked lower than
91% of the 1355 Companies
in the Global Banks - Global industry.

( Industry Median: 0.10 vs. UBS: 0.05 )
Ranked among companies with meaningful Equity to Asset only.
UBS' s 10-Year Equity to Asset Range
Min: 0.01  Med: 0.03 Max: 0.05
Current: 0.05
0.01
0.05
Interest Coverage 0.37
UBS's Interest Coverage is ranked lower than
85% of the 1272 Companies
in the Global Banks - Global industry.

( Industry Median: 1.60 vs. UBS: 0.37 )
Ranked among companies with meaningful Interest Coverage only.
UBS' s 10-Year Interest Coverage Range
Min: 0.15  Med: 0.34 Max: 0.68
Current: 0.37
0.15
0.68
F-Score: 4
WACC vs ROIC
10.52%
14.43%
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 (%) 10.76
UBS's Operating margin (%) is ranked lower than
85% of the 1425 Companies
in the Global Banks - Global industry.

( Industry Median: 30.25 vs. UBS: 10.76 )
Ranked among companies with meaningful Operating margin (%) only.
UBS' s 10-Year Operating margin (%) Range
Min: -90.52  Med: 18.53 Max: 30.54
Current: 10.76
-90.52
30.54
Net-margin (%) 15.43
UBS's Net-margin (%) is ranked lower than
72% of the 1425 Companies
in the Global Banks - Global industry.

( Industry Median: 22.01 vs. UBS: 15.43 )
Ranked among companies with meaningful Net-margin (%) only.
UBS' s 10-Year Net-margin (%) Range
Min: -68.96  Med: 14.07 Max: 27.73
Current: 15.43
-68.96
27.73
ROE (%) 9.48
UBS's ROE (%) is ranked higher than
58% of the 1427 Companies
in the Global Banks - Global industry.

( Industry Median: 8.44 vs. UBS: 9.48 )
Ranked among companies with meaningful ROE (%) only.
UBS' s 10-Year ROE (%) Range
Min: -59.94  Med: 9.02 Max: 35.58
Current: 9.48
-59.94
35.58
ROA (%) 0.47
UBS's ROA (%) is ranked lower than
73% of the 1436 Companies
in the Global Banks - Global industry.

( Industry Median: 0.87 vs. UBS: 0.47 )
Ranked among companies with meaningful ROA (%) only.
UBS' s 10-Year ROA (%) Range
Min: -0.97  Med: 0.35 Max: 0.79
Current: 0.47
-0.97
0.79
Revenue Growth (3Y)(%) 0.20
UBS's Revenue Growth (3Y)(%) is ranked lower than
61% of the 1215 Companies
in the Global Banks - Global industry.

( Industry Median: 2.10 vs. UBS: 0.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
UBS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -34.1  Med: 0.40 Max: 20.1
Current: 0.2
-34.1
20.1
EBITDA Growth (3Y)(%) -18.90
UBS's EBITDA Growth (3Y)(%) is ranked lower than
90% of the 1072 Companies
in the Global Banks - Global industry.

( Industry Median: 7.60 vs. UBS: -18.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
UBS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -21  Med: 6.65 Max: 73.2
Current: -18.9
-21
73.2
EPS Growth (3Y)(%) -5.90
UBS's EPS Growth (3Y)(%) is ranked lower than
80% of the 1070 Companies
in the Global Banks - Global industry.

( Industry Median: 9.60 vs. UBS: -5.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
UBS' s 10-Year EPS Growth (3Y)(%) Range
Min: -24.9  Med: -3.65 Max: 48.4
Current: -5.9
-24.9
48.4
» UBS's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

UBS Guru Trades in Q3 2014

Signature Select Canadian Fund 1,335,400 sh (New)
Jim Simons 413,500 sh (New)
Charles Brandes 6,497,863 sh (+43.56%)
David Dreman 299,261 sh (+10.80%)
Richard Pzena 15,133,540 sh (+9.03%)
» More
Q4 2014

UBS Guru Trades in Q4 2014

Ken Fisher 24,721,456 sh (New)
Jim Simons 468,800 sh (+13.37%)
Richard Pzena 15,718,432 sh (+3.86%)
Charles Brandes 6,172,407 sh (-5.01%)
David Dreman 238,396 sh (-20.34%)
» More
Q1 2015

UBS Guru Trades in Q1 2015

NWQ Managers 13,345 sh (New)
Ken Fisher 25,508,172 sh (+3.18%)
Charles Brandes 6,314,323 sh (+2.30%)
David Dreman Sold Out
Richard Pzena 15,506,768 sh (-1.35%)
Signature Select Canadian Fund 1,157,500 sh (-13.32%)
Jim Simons 18,100 sh (-96.14%)
» More
Q2 2015

UBS Guru Trades in Q2 2015

Sarah Ketterer 1,273,859 sh (New)
David Dreman 168,383 sh (New)
Jim Simons 144,600 sh (+698.90%)
Ken Fisher 26,544,881 sh (+4.06%)
Charles Brandes 6,074,114 sh (-3.80%)
NWQ Managers 11,940 sh (-10.53%)
Richard Pzena 12,760,935 sh (-17.71%)
» 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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Top Ranked Articles about UBS Group AG

Ken Fisher's Top 5 New Fourth Quarter Stock Buys
Ken Fisher (Trades, Portfolio) founded Fisher Investments in 1979 and selects stocks he believes will benefit from his analysis of global macroeconomic, political and sentiment factors. Read more...
Signature Select Pursues Financial Services Stocks in Third Quarter
More than a quarter of Signature Select Canadian Fund (Trades, Portfolio)’s investments are in financial services, and the firm continued to invest in financial stocks in the third quarter, but its investments in the quarter were diverse. You will find activity in numerous financial services in Signature Select’s portfolio in the third quarter, but you will also find other kinds of stocks in Signature Select’s portfolio as well. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 15.60
UBS's P/E(ttm) is ranked lower than
64% of the 1293 Companies
in the Global Banks - Global industry.

( Industry Median: 13.10 vs. UBS: 15.60 )
Ranked among companies with meaningful P/E(ttm) only.
UBS' s 10-Year P/E(ttm) Range
Min: 7.11  Med: 12.96 Max: 237.2
Current: 15.6
7.11
237.2
Forward P/E 10.87
UBS's Forward P/E is ranked higher than
59% of the 714 Companies
in the Global Banks - Global industry.

( Industry Median: 11.85 vs. UBS: 10.87 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 15.60
UBS's PE(NRI) is ranked lower than
63% of the 1291 Companies
in the Global Banks - Global industry.

( Industry Median: 13.20 vs. UBS: 15.60 )
Ranked among companies with meaningful PE(NRI) only.
UBS' s 10-Year PE(NRI) Range
Min: 7.1  Med: 13.54 Max: 243.13
Current: 15.6
7.1
243.13
P/B 1.46
UBS's P/B is ranked lower than
77% of the 1370 Companies
in the Global Banks - Global industry.

( Industry Median: 1.06 vs. UBS: 1.46 )
Ranked among companies with meaningful P/B only.
UBS' s 10-Year P/B Range
Min: 0.69  Med: 1.42 Max: 4.69
Current: 1.46
0.69
4.69
P/S 2.39
UBS's P/S is ranked higher than
61% of the 1409 Companies
in the Global Banks - Global industry.

( Industry Median: 2.86 vs. UBS: 2.39 )
Ranked among companies with meaningful P/S only.
UBS' s 10-Year P/S Range
Min: 1.5  Med: 2.62 Max: 14.94
Current: 2.39
1.5
14.94
EV-to-EBIT 23.32
UBS's EV-to-EBIT is ranked lower than
76% of the 1284 Companies
in the Global Banks - Global industry.

( Industry Median: 13.41 vs. UBS: 23.32 )
Ranked among companies with meaningful EV-to-EBIT only.
UBS' s 10-Year EV-to-EBIT Range
Min: -188  Med: 15.90 Max: 71.9
Current: 23.32
-188
71.9
Shiller P/E 22.56
UBS's Shiller P/E is ranked lower than
75% of the 786 Companies
in the Global Banks - Global industry.

( Industry Median: 15.81 vs. UBS: 22.56 )
Ranked among companies with meaningful Shiller P/E only.
UBS' s 10-Year Shiller P/E Range
Min: 5  Med: 18.25 Max: 44.33
Current: 22.56
5
44.33
Days Sales Outstanding 172.19
UBS's Days Sales Outstanding is ranked lower than
85% of the 795 Companies
in the Global Banks - Global industry.

( Industry Median: 34.20 vs. UBS: 172.19 )
Ranked among companies with meaningful Days Sales Outstanding only.
UBS' s 10-Year Days Sales Outstanding Range
Min: 44.17  Med: 172.19 Max: 541.12
Current: 172.19
44.17
541.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.58
UBS's Dividend Yield is ranked higher than
70% of the 2258 Companies
in the Global Banks - Global industry.

( Industry Median: 2.76 vs. UBS: 2.58 )
Ranked among companies with meaningful Dividend Yield only.
UBS' s 10-Year Dividend Yield Range
Min: 0.56  Med: 0.90 Max: 3.81
Current: 2.58
0.56
3.81
Dividend Payout 0.39
UBS's Dividend Payout is ranked higher than
68% of the 1330 Companies
in the Global Banks - Global industry.

( Industry Median: 0.33 vs. UBS: 0.39 )
Ranked among companies with meaningful Dividend Payout only.
UBS' s 10-Year Dividend Payout Range
Min: 0.71  Med: 1.01 Max: 2.34
Current: 0.39
0.71
2.34
Yield on cost (5-Year) 2.58
UBS's Yield on cost (5-Year) is ranked higher than
61% of the 2253 Companies
in the Global Banks - Global industry.

( Industry Median: 3.23 vs. UBS: 2.58 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
UBS' s 10-Year Yield on cost (5-Year) Range
Min: 0.56  Med: 0.90 Max: 3.89
Current: 2.58
0.56
3.89
Share Buyback Rate -0.10
UBS's Share Buyback Rate is ranked higher than
75% of the 1013 Companies
in the Global Banks - Global industry.

( Industry Median: -1.90 vs. UBS: -0.10 )
Ranked among companies with meaningful Share Buyback Rate only.
UBS' s 10-Year Share Buyback Rate Range
Min: 5.5  Med: -0.10 Max: -26
Current: -0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.66
UBS's Price/Tangible Book is ranked lower than
77% of the 1347 Companies
in the Global Banks - Global industry.

( Industry Median: 1.13 vs. UBS: 1.66 )
Ranked among companies with meaningful Price/Tangible Book only.
UBS' s 10-Year Price/Tangible Book Range
Min: 0.92  Med: 2.94 Max: 18.62
Current: 1.66
0.92
18.62
Price/Projected FCF 0.26
UBS's Price/Projected FCF is ranked higher than
87% of the 805 Companies
in the Global Banks - Global industry.

( Industry Median: 0.65 vs. UBS: 0.26 )
Ranked among companies with meaningful Price/Projected FCF only.
UBS' s 10-Year Price/Projected FCF Range
Min: 0.14  Med: 0.20 Max: 535
Current: 0.26
0.14
535
Price/Median PS Value 0.92
UBS's Price/Median PS Value is ranked higher than
70% of the 1310 Companies
in the Global Banks - Global industry.

( Industry Median: 1.04 vs. UBS: 0.92 )
Ranked among companies with meaningful Price/Median PS Value only.
UBS' s 10-Year Price/Median PS Value Range
Min: 0.59  Med: 1.05 Max: 5.01
Current: 0.92
0.59
5.01
Price/Graham Number 1.04
UBS's Price/Graham Number is ranked lower than
70% of the 1181 Companies
in the Global Banks - Global industry.

( Industry Median: 0.82 vs. UBS: 1.04 )
Ranked among companies with meaningful Price/Graham Number only.
UBS' s 10-Year Price/Graham Number Range
Min: 0.55  Med: 1.45 Max: 3.13
Current: 1.04
0.55
3.13
Earnings Yield (Greenblatt) (%) 4.30
UBS's Earnings Yield (Greenblatt) (%) is ranked lower than
69% of the 1408 Companies
in the Global Banks - Global industry.

( Industry Median: 6.80 vs. UBS: 4.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
UBS' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.4  Med: 4.20 Max: 32.6
Current: 4.3
1.4
32.6
Forward Rate of Return (Yacktman) (%) -56.10
UBS's Forward Rate of Return (Yacktman) (%) is ranked lower than
98% of the 792 Companies
in the Global Banks - Global industry.

( Industry Median: 14.82 vs. UBS: -56.10 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
UBS' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -104.5  Med: 9.50 Max: 131
Current: -56.1
-104.5
131

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 25,745 27,978 27,671
EPS($) 1.29 1.60 1.75
EPS without NRI($) 1.29 1.60 1.75

Business Description

Industry: Banks » Banks - Global
Compare:HBC, JPM, C, TD, BCS » details
Traded in other countries:UBSG.Switzerland, 0QXS.UK, 0UB.Germany, UBS N.Mexico, 0R3T.UK, OUBS.Argentina, UBSNE.Switzerland,
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,
» More Articles for UBS

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