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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 1.31
UBS's Cash-to-Debt is ranked lower than
59% of the 1592 Companies
in the Global Banks - Global industry.

( Industry Median: 2.23 vs. UBS: 1.31 )
Ranked among companies with meaningful Cash-to-Debt only.
UBS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.85 Max: 2.22
Current: 1.31
0.01
2.22
Equity-to-Asset 0.06
UBS's Equity-to-Asset is ranked lower than
86% of the 1591 Companies
in the Global Banks - Global industry.

( Industry Median: 0.10 vs. UBS: 0.06 )
Ranked among companies with meaningful Equity-to-Asset only.
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 0.55
UBS's Interest Coverage is ranked lower than
81% of the 1515 Companies
in the Global Banks - Global industry.

( Industry Median: 1.69 vs. UBS: 0.55 )
Ranked among companies with meaningful Interest Coverage only.
UBS' s Interest Coverage Range Over the Past 10 Years
Min: 0.37  Med: 0.52 Max: 0.85
Current: 0.55
0.37
0.85
WACC vs ROIC
7.97%
10.08%
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 % 14.42
UBS's Operating Margin % is ranked lower than
83% of the 1606 Companies
in the Global Banks - Global industry.

( Industry Median: 31.37 vs. UBS: 14.42 )
Ranked among companies with meaningful Operating Margin % only.
UBS' s Operating Margin % Range Over the Past 10 Years
Min: -731.82  Med: 10.26 Max: 22.91
Current: 14.42
-731.82
22.91
Net Margin % 11.30
UBS's Net Margin % is ranked lower than
82% of the 1605 Companies
in the Global Banks - Global industry.

( Industry Median: 22.70 vs. UBS: 11.30 )
Ranked among companies with meaningful Net Margin % only.
UBS' s Net Margin % Range Over the Past 10 Years
Min: -561.35  Med: 11.73 Max: 23.24
Current: 11.3
-561.35
23.24
ROE % 7.46
UBS's ROE % is ranked lower than
59% of the 1603 Companies
in the Global Banks - Global industry.

( Industry Median: 8.58 vs. UBS: 7.46 )
Ranked among companies with meaningful ROE % only.
UBS' s ROE % Range Over the Past 10 Years
Min: -61.32  Med: 6.15 Max: 17.59
Current: 7.46
-61.32
17.59
ROA % 0.42
UBS's ROA % is ranked lower than
77% of the 1612 Companies
in the Global Banks - Global industry.

( Industry Median: 0.90 vs. UBS: 0.42 )
Ranked among companies with meaningful ROA % only.
UBS' s ROA % Range Over the Past 10 Years
Min: -0.99  Med: 0.3 Max: 0.62
Current: 0.42
-0.99
0.62
3-Year Revenue Growth Rate 0.90
UBS's 3-Year Revenue Growth Rate is ranked lower than
67% of the 1354 Companies
in the Global Banks - Global industry.

( Industry Median: 4.20 vs. UBS: 0.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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 7.60
UBS's 3-Year EBITDA Growth Rate is ranked higher than
54% of the 1256 Companies
in the Global Banks - Global industry.

( Industry Median: 6.40 vs. UBS: 7.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
UBS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -20.8  Med: 13.9 Max: 72.3
Current: 7.6
-20.8
72.3
3-Year EPS without NRI Growth Rate 0.40
UBS's 3-Year EPS without NRI Growth Rate is ranked lower than
70% of the 1226 Companies
in the Global Banks - Global industry.

( Industry Median: 7.40 vs. UBS: 0.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
UBS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -24.7  Med: -4 Max: 50.4
Current: 0.4
-24.7
50.4
GuruFocus has detected 8 Warning Signs with UBS Group AG $UBS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» 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

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)
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
Q1 2017

UBS Guru Trades in Q1 2017

Ken Fisher 37,527,776 sh (+2.45%)
» 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:NYSE:ING, OTCPK:BCMXY, NYSE:BNS, OTCPK:NABZY, NYSE:RBS, OTCPK:ANZBY, NYSE:BBVA, NYSE:SMFG, OTCPK:BCLYF, NYSE:BMO, NYSE:MTU, NYSE:WBK, NYSE:TD, NYSE:CM, NYSE:SAN, OTCPK:CSGKF, OTCPK:SCBFF, OTCPK:SVNLY, NYSE:RY, OTCPK:ABMRF » details
Traded in other countries:OUBS.Argentina, UBSG34.Brazil, 0UB.Germany, UBS N.Mexico, UBSG.Switzerland, 0QXS.UK,
Headquarter Location:Switzerland
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 is one of Switzerland's two large banks, with about CHF 1 trillion in total assets and CHF 2.6 trillion in assets under management. It earns about 70% of its operating pretax profit from wealth and asset management, 15% from retail and corporate banking, and 15% from investment banking.

Ratios

vs
industry
vs
history
PE Ratio 19.82
UBS's PE Ratio is ranked lower than
70% of the 1510 Companies
in the Global Banks - Global industry.

( Industry Median: 14.59 vs. UBS: 19.82 )
Ranked among companies with meaningful PE Ratio only.
UBS' s PE Ratio Range Over the Past 10 Years
Min: 6.78  Med: 12.66 Max: 243.13
Current: 19.82
6.78
243.13
Forward PE Ratio 14.10
UBS's Forward PE Ratio is ranked higher than
68% of the 839 Companies
in the Global Banks - Global industry.

( Industry Median: 13.93 vs. UBS: 14.10 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 19.82
UBS's PE Ratio without NRI is ranked lower than
70% of the 1477 Companies
in the Global Banks - Global industry.

( Industry Median: 14.63 vs. UBS: 19.82 )
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: 13.34 Max: 243.13
Current: 19.82
6.78
243.13
PB Ratio 1.15
UBS's PB Ratio is ranked higher than
56% of the 1611 Companies
in the Global Banks - Global industry.

( Industry Median: 1.20 vs. UBS: 1.15 )
Ranked among companies with meaningful PB Ratio only.
UBS' s PB Ratio Range Over the Past 10 Years
Min: 0.69  Med: 1.34 Max: 4.69
Current: 1.15
0.69
4.69
PS Ratio 2.24
UBS's PS Ratio is ranked higher than
73% of the 1586 Companies
in the Global Banks - Global industry.

( Industry Median: 3.40 vs. UBS: 2.24 )
Ranked among companies with meaningful PS Ratio only.
UBS' s PS Ratio Range Over the Past 10 Years
Min: 1.5  Med: 2.37 Max: 18.88
Current: 2.24
1.5
18.88
EV-to-EBIT 7.68
UBS's EV-to-EBIT is ranked higher than
79% of the 1668 Companies
in the Global Banks - Global industry.

( Industry Median: 12.52 vs. UBS: 7.68 )
Ranked among companies with meaningful EV-to-EBIT only.
UBS' s EV-to-EBIT Range Over the Past 10 Years
Min: -188.1  Med: 12.95 Max: 71.9
Current: 7.68
-188.1
71.9
EV-to-EBITDA 6.08
UBS's EV-to-EBITDA is ranked higher than
83% of the 1685 Companies
in the Global Banks - Global industry.

( Industry Median: 11.29 vs. UBS: 6.08 )
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: 6.08
-319
64.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.63
UBS's Dividend Yield % is ranked higher than
86% of the 2319 Companies
in the Global Banks - Global industry.

( Industry Median: 2.69 vs. UBS: 3.63 )
Ranked among companies with meaningful Dividend Yield % only.
UBS' s Dividend Yield % Range Over the Past 10 Years
Min: 0.56  Med: 1.48 Max: 9.16
Current: 3.63
0.56
9.16
Dividend Payout Ratio 0.73
UBS's Dividend Payout Ratio is ranked higher than
69% of the 1315 Companies
in the Global Banks - Global industry.

( Industry Median: 0.33 vs. UBS: 0.73 )
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: 1.01
Current: 0.73
0.18
1.01
3-Year Dividend Growth Rate 78.30
UBS's 3-Year Dividend Growth Rate is ranked higher than
97% of the 768 Companies
in the Global Banks - Global industry.

( Industry Median: 7.20 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 % 7.16
UBS's Forward Dividend Yield % is ranked higher than
99% of the 2248 Companies
in the Global Banks - Global industry.

( Industry Median: 2.73 vs. UBS: 7.16 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.64
UBS's 5-Year Yield-on-Cost % is ranked higher than
75% of the 2649 Companies
in the Global Banks - Global industry.

( Industry Median: 3.31 vs. UBS: 3.64 )
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: 1.48 Max: 9.16
Current: 3.64
0.56
9.16
3-Year Average Share Buyback Ratio 1.10
UBS's 3-Year Average Share Buyback Ratio is ranked higher than
86% of the 1042 Companies
in the Global Banks - Global industry.

( Industry Median: -1.80 vs. UBS: 1.10 )
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: 1.1 Max: 6.4
Current: 1.1
-25.6
6.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.31
UBS's Price-to-Tangible-Book is ranked higher than
51% of the 1576 Companies
in the Global Banks - Global industry.

( Industry Median: 1.27 vs. UBS: 1.31 )
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: 1.31
1.08
4.49
Price-to-Intrinsic-Value-Projected-FCF 0.33
UBS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
88% of the 869 Companies
in the Global Banks - Global industry.

( Industry Median: 0.78 vs. UBS: 0.33 )
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: 0.31 Max: 544
Current: 0.33
0.15
544
Price-to-Median-PS-Value 0.95
UBS's Price-to-Median-PS-Value is ranked higher than
79% of the 1462 Companies
in the Global Banks - Global industry.

( Industry Median: 1.14 vs. UBS: 0.95 )
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: 0.65  Med: 1.17 Max: 7
Current: 0.95
0.65
7
Price-to-Graham-Number 1.08
UBS's Price-to-Graham-Number is ranked lower than
56% of the 1364 Companies
in the Global Banks - Global industry.

( Industry Median: 0.96 vs. UBS: 1.08 )
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: 1.08
0.7
2.05
Earnings Yield (Greenblatt) % 13.02
UBS's Earnings Yield (Greenblatt) % is ranked higher than
83% of the 2207 Companies
in the Global Banks - Global industry.

( Industry Median: 5.95 vs. UBS: 13.02 )
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: 13.02
1.4
30.2
Forward Rate of Return (Yacktman) % -62.59
UBS's Forward Rate of Return (Yacktman) % is ranked lower than
98% of the 890 Companies
in the Global Banks - Global industry.

( Industry Median: 11.45 vs. UBS: -62.59 )
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: 13.7 Max: 131
Current: -62.59
-104.5
131

More Statistics

Revenue (TTM) (Mil) $28,782
EPS (TTM) $ 0.85
Beta1.35
Short Percentage of Float0.10%
52-Week Range $11.93 - 17.44
Shares Outstanding (Mil)3,712.32

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 29,054 30,484 33,140
EPS ($) 1.23 1.37 1.95
EPS without NRI ($) 1.23 1.37 1.95
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.80%
Dividends per Share ($) 0.65 0.82 1.00
» More Articles for UBS

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UBS Investor Watch Report Shows Investor and Business Owner Optimism on the Economy Remains High... Apr 25 2017
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