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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 1.03
NYSE:UBS's Cash to Debt is ranked lower than
61% of the 1639 Companies
in the Global Banks - Global industry.

( Industry Median: 1.98 vs. NYSE:UBS: 1.03 )
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: 0.95 Max: N/A
Current: 1.03
Equity to Asset 0.06
NYSE:UBS's Equity to Asset is ranked lower than
86% of the 1660 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: 0.01  Med: 0.03 Max: 0.06
Current: 0.06
0.01
0.06
Interest Coverage 0.50
NYSE:UBS's Interest Coverage is ranked lower than
82% of the 1590 Companies
in the Global Banks - Global industry.

( Industry Median: 1.69 vs. NYSE:UBS: 0.50 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:UBS' s Interest Coverage Range Over the Past 10 Years
Min: 0.18  Med: 0.46 Max: 0.85
Current: 0.5
0.18
0.85
F-Score: 1
M-Score: -2.43
WACC vs ROIC
10.10%
7.58%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 12.73
NYSE:UBS's Operating margin (%) is ranked lower than
84% of the 1678 Companies
in the Global Banks - Global industry.

( Industry Median: 30.78 vs. NYSE:UBS: 12.73 )
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: 30.54
Current: 12.73
-731.82
30.54
Net-margin (%) 12.51
NYSE:UBS's Net-margin (%) is ranked lower than
78% of the 1677 Companies
in the Global Banks - Global industry.

( Industry Median: 22.15 vs. NYSE:UBS: 12.51 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:UBS' s Net-margin (%) Range Over the Past 10 Years
Min: -561.35  Med: 12.5 Max: 25.52
Current: 12.51
-561.35
25.52
ROE (%) 6.50
NYSE:UBS's ROE (%) is ranked lower than
64% of the 1675 Companies
in the Global Banks - Global industry.

( Industry Median: 8.39 vs. NYSE:UBS: 6.50 )
Ranked among companies with meaningful ROE (%) only.
NYSE:UBS' s ROE (%) Range Over the Past 10 Years
Min: -61.32  Med: 6.66 Max: 26.14
Current: 6.5
-61.32
26.14
ROA (%) 0.37
NYSE:UBS's ROA (%) is ranked lower than
78% of the 1683 Companies
in the Global Banks - Global industry.

( Industry Median: 0.89 vs. NYSE:UBS: 0.37 )
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: 0.37
-0.99
0.62
Revenue Growth (3Y)(%) 6.10
NYSE:UBS's Revenue Growth (3Y)(%) is ranked higher than
65% of the 1371 Companies
in the Global Banks - Global industry.

( Industry Median: 3.10 vs. NYSE:UBS: 6.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:UBS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -58.8  Med: 4.65 Max: 74.9
Current: 6.1
-58.8
74.9
» NYSE:UBS's 10-Y Financials

Financials (Next Earnings Date: 2017-01-27)


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

» Details

Guru Trades

Q4 2015

UBS Guru Trades in Q4 2015

RS Investment Management 100,095 sh (+119.88%)
Sarah Ketterer 1,401,218 sh (+10.46%)
Ken Fisher 29,100,560 sh (+5.24%)
Dodge & Cox 31,315,800 sh (+2.56%)
Richard Pzena 12,336,997 sh (-2.36%)
Charles Brandes 4,790,749 sh (-12.39%)
Jim Simons 30,740 sh (-96.18%)
» More
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

David Dreman 2,520 sh (New)
NWQ Managers 89,040 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)
Richard Pzena 11,569,209 sh (-6.60%)
» 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:ANEWF, OTCPK:BCMXY, OTCPK:NABZY, NYSE:BNS, OTCPK:INGVF, NYSE:SMFG, NYSE:SAN, NYSE:BBVA, OTCPK:BCLYF, NYSE:RY/PT, NYSE:BMO, OTCPK:WEBNF, OTCPK:MBFJF, NYSE:CM, NYSE:RBS, NYSE:TD, OTCPK:CSGKF, OTCPK:SVNLY, OTCPK:SCBFF, OTCPK:FANDY » 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
P/E(ttm) 19.17
UBS's P/E(ttm) is ranked lower than
65% of the 1557 Companies
in the Global Banks - Global industry.

( Industry Median: 13.95 vs. UBS: 19.17 )
Ranked among companies with meaningful P/E(ttm) only.
UBS' s P/E(ttm) Range Over the Past 10 Years
Min: 6.78  Med: 12.1 Max: 243.13
Current: 19.17
6.78
243.13
Forward P/E 12.38
UBS's Forward P/E is ranked higher than
72% of the 334 Companies
in the Global Banks - Global industry.

( Industry Median: 15.24 vs. UBS: 12.38 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 19.17
UBS's PE(NRI) is ranked lower than
65% of the 1539 Companies
in the Global Banks - Global industry.

( Industry Median: 13.98 vs. UBS: 19.17 )
Ranked among companies with meaningful PE(NRI) only.
UBS' s PE(NRI) Range Over the Past 10 Years
Min: 6.78  Med: 13.3 Max: 243.13
Current: 19.17
6.78
243.13
P/B 1.16
UBS's P/B is ranked lower than
51% of the 1662 Companies
in the Global Banks - Global industry.

( Industry Median: 1.12 vs. UBS: 1.16 )
Ranked among companies with meaningful P/B only.
UBS' s P/B Range Over the Past 10 Years
Min: 0.69  Med: 1.35 Max: 4.69
Current: 1.16
0.69
4.69
P/S 2.43
UBS's P/S is ranked higher than
70% of the 1645 Companies
in the Global Banks - Global industry.

( Industry Median: 3.21 vs. UBS: 2.43 )
Ranked among companies with meaningful P/S only.
UBS' s P/S Range Over the Past 10 Years
Min: 1.5  Med: 2.45 Max: 16.98
Current: 2.43
1.5
16.98
EV-to-EBIT 17.60
UBS's EV-to-EBIT is ranked lower than
63% of the 1265 Companies
in the Global Banks - Global industry.

( Industry Median: 12.31 vs. UBS: 17.60 )
Ranked among companies with meaningful EV-to-EBIT only.
UBS' s EV-to-EBIT Range Over the Past 10 Years
Min: -188.1  Med: 13.5 Max: 71.9
Current: 17.6
-188.1
71.9
EV-to-EBITDA 13.52
UBS's EV-to-EBITDA is ranked lower than
55% of the 1263 Companies
in the Global Banks - Global industry.

( Industry Median: 10.92 vs. UBS: 13.52 )
Ranked among companies with meaningful EV-to-EBITDA only.
UBS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -319  Med: 10.6 Max: 64.7
Current: 13.52
-319
64.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.55
UBS's Dividend Yield is ranked higher than
67% of the 2376 Companies
in the Global Banks - Global industry.

( Industry Median: 2.79 vs. UBS: 3.55 )
Ranked among companies with meaningful Dividend Yield only.
UBS' s Dividend Yield Range Over the Past 10 Years
Min: 0.56  Med: 1 Max: 5.17
Current: 3.55
0.56
5.17
Dividend Payout 0.67
UBS's Dividend Payout is ranked higher than
68% of the 1294 Companies
in the Global Banks - Global industry.

( Industry Median: 9999.00 vs. UBS: 0.67 )
Ranked among companies with meaningful Dividend Payout only.
UBS' s Dividend Payout Range Over the Past 10 Years
Min: 0.67  Med: 1.01 Max: 2.34
Current: 0.67
0.67
2.34
Dividend Growth (3y) 95.70
UBS's Dividend Growth (3y) is ranked higher than
98% of the 739 Companies
in the Global Banks - Global industry.

( Industry Median: 8.00 vs. UBS: 95.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
UBS' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 95.7
Current: 95.7
0
95.7
Forward Dividend Yield 5.15
UBS's Forward Dividend Yield is ranked higher than
84% of the 2299 Companies
in the Global Banks - Global industry.

( Industry Median: 2.98 vs. UBS: 5.15 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.55
UBS's Yield on cost (5-Year) is ranked higher than
73% of the 2629 Companies
in the Global Banks - Global industry.

( Industry Median: 3.56 vs. UBS: 3.55 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
UBS' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.56  Med: 1 Max: 5.17
Current: 3.55
0.56
5.17

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.42
UBS's Price/Tangible Book is ranked lower than
55% of the 1660 Companies
in the Global Banks - Global industry.

( Industry Median: 1.19 vs. UBS: 1.42 )
Ranked among companies with meaningful Price/Tangible Book only.
UBS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.92  Med: 2.35 Max: 18.58
Current: 1.42
0.92
18.58
Price/Projected FCF 0.38
UBS's Price/Projected FCF is ranked higher than
86% of the 872 Companies
in the Global Banks - Global industry.

( Industry Median: 0.74 vs. UBS: 0.38 )
Ranked among companies with meaningful Price/Projected FCF only.
UBS' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.14  Med: 0.23 Max: 544
Current: 0.38
0.14
544
Price/Median PS Value 1.00
UBS's Price/Median PS Value is ranked higher than
77% of the 1450 Companies
in the Global Banks - Global industry.

( Industry Median: 1.10 vs. UBS: 1.00 )
Ranked among companies with meaningful Price/Median PS Value only.
UBS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.63  Med: 1.12 Max: 6.11
Current: 1
0.63
6.11
Price/Peter Lynch Fair Value 0.16
UBS's Price/Peter Lynch Fair Value is ranked lower than
99.99% of the 381 Companies
in the Global Banks - Global industry.

( Industry Median: 1.09 vs. UBS: 0.16 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
UBS' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0  Med: 0.57 Max: 1.33
Current: 0.16
0
1.33
Price/Graham Number 1.11
UBS's Price/Graham Number is ranked lower than
56% of the 1404 Companies
in the Global Banks - Global industry.

( Industry Median: 0.92 vs. UBS: 1.11 )
Ranked among companies with meaningful Price/Graham Number only.
UBS' s Price/Graham Number Range Over the Past 10 Years
Min: 0.56  Med: 1.47 Max: 4.22
Current: 1.11
0.56
4.22
Earnings Yield (Greenblatt) (%) 5.70
UBS's Earnings Yield (Greenblatt) (%) is ranked higher than
53% of the 1663 Companies
in the Global Banks - Global industry.

( Industry Median: 5.80 vs. UBS: 5.70 )
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: 5.7
1.4
30.2
Forward Rate of Return (Yacktman) (%) -64.93
UBS's Forward Rate of Return (Yacktman) (%) is ranked lower than
98% of the 886 Companies
in the Global Banks - Global industry.

( Industry Median: 11.59 vs. UBS: -64.93 )
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: 12.6 Max: 131
Current: -64.93
-104.5
131

More Statistics

Revenue (TTM) (Mil) $28,706
EPS (TTM) $ 0.94
Beta1.13
Short Percentage of Float0.23%
52-Week Range $11.93 - 19.94
Shares Outstanding (Mil)3,706.52

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 29,187 30,304 29,908
EPS ($) 1.38 1.40 1.66
EPS w/o NRI ($) 1.38 1.40 1.66
EPS Growth Rate
(3Y to 5Y Estimate)
-0.30%
Dividends Per Share ($) 0.65 0.71 0.85
» More Articles for NYSE:UBS

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