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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.48
UBS's Cash-to-Debt is ranked lower than
66% of the 1374 Companies
in the Global Banks - Global industry.

( Industry Median: 1.22 vs. UBS: 0.48 )
Ranked among companies with meaningful Cash-to-Debt only.
UBS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.93 Max: 2.22
Current: 0.48
0.01
2.22
Equity-to-Asset 0.06
UBS's Equity-to-Asset is ranked lower than
92% of the 1386 Companies
in the Global Banks - Global industry.

( Industry Median: 0.11 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: 0.01  Med: 0.04 Max: 0.06
Current: 0.06
0.01
0.06
Debt-to-Equity 3.83
UBS's Debt-to-Equity is ranked lower than
94% of the 1222 Companies
in the Global Banks - Global industry.

( Industry Median: 0.72 vs. UBS: 3.83 )
Ranked among companies with meaningful Debt-to-Equity only.
UBS' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.37  Med: 3.39 Max: 24.65
Current: 3.83
1.37
24.65
Debt-to-EBITDA 6.61
UBS's Debt-to-EBITDA is ranked lower than
85% of the 1236 Companies
in the Global Banks - Global industry.

( Industry Median: 1.99 vs. UBS: 6.61 )
Ranked among companies with meaningful Debt-to-EBITDA only.
UBS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 6.61
Current: 6.61
0
6.61
Beneish M-Score: -3.58
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 : 3/10

vs
industry
vs
history
Net Margin % 5.77
UBS's Net Margin % is ranked lower than
90% of the 1390 Companies
in the Global Banks - Global industry.

( Industry Median: 23.34 vs. UBS: 5.77 )
Ranked among companies with meaningful Net Margin % only.
UBS' s Net Margin % Range Over the Past 10 Years
Min: -561.35  Med: 11.86 Max: 23.24
Current: 5.77
-561.35
23.24
ROE % 3.31
UBS's ROE % is ranked lower than
85% of the 1390 Companies
in the Global Banks - Global industry.

( Industry Median: 8.73 vs. UBS: 3.31 )
Ranked among companies with meaningful ROE % only.
UBS' s ROE % Range Over the Past 10 Years
Min: -61.32  Med: 6.32 Max: 17.59
Current: 3.31
-61.32
17.59
ROA % 0.18
UBS's ROA % is ranked lower than
88% of the 1396 Companies
in the Global Banks - Global industry.

( Industry Median: 0.90 vs. UBS: 0.18 )
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: 0.18
-0.99
0.62
3-Year Revenue Growth Rate 1.20
UBS's 3-Year Revenue Growth Rate is ranked lower than
66% of the 1293 Companies
in the Global Banks - Global industry.

( Industry Median: 4.30 vs. UBS: 1.20 )
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: -58.2  Med: 2.45 Max: 74.7
Current: 1.2
-58.2
74.7
3-Year EPS without NRI Growth Rate -33.30
UBS's 3-Year EPS without NRI Growth Rate is ranked lower than
95% of the 1163 Companies
in the Global Banks - Global industry.

( Industry Median: 4.80 vs. UBS: -33.30 )
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: 0  Med: -20.75 Max: 50.4
Current: -33.3
0
50.4
GuruFocus has detected 2 Warning Signs with UBS Group AG UBS.
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» UBS's 30-Y Financials

Financials (Next Earnings Date: 2019-01-26 Est.)


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

» Details

Guru Trades

Q3 2017

UBS Guru Trades in Q3 2017

Dodge & Cox 75,798,027 sh (+8.88%)
Jim Simons 1,086,700 sh (+6.58%)
Ken Fisher 41,303,205 sh (+2.83%)
David Dreman 342 sh (unchged)
Sarah Ketterer 855 sh (unchged)
Richard Pzena 11,073,595 sh (-0.43%)
NWQ Managers 2,751,188 sh (-1.62%)
Charles Brandes 4,285,970 sh (-34.96%)
» More
Q4 2017

UBS Guru Trades in Q4 2017

Pioneer Investments 19,151,753 sh (New)
Jim Simons 1,743,200 sh (+60.41%)
Dodge & Cox 80,495,327 sh (+6.20%)
Ken Fisher 42,907,502 sh (+3.88%)
David Dreman 342 sh (unchged)
Richard Pzena 11,068,827 sh (-0.04%)
NWQ Managers 2,681,797 sh (-2.52%)
Charles Brandes 4,167,469 sh (-2.76%)
Sarah Ketterer 610 sh (-28.65%)
» More
Q1 2018

UBS Guru Trades in Q1 2018

David Tepper 6,955,399 sh (New)
Pioneer Investments 20,097,982 sh (+4.94%)
Dodge & Cox 83,364,327 sh (+3.56%)
Ken Fisher 44,392,584 sh (+3.46%)
Jim Simons 1,784,900 sh (+2.39%)
David Dreman 342 sh (unchged)
NWQ Managers 2,637,713 sh (-1.64%)
Richard Pzena 10,688,586 sh (-3.44%)
Charles Brandes 3,798,418 sh (-8.86%)
Sarah Ketterer 360 sh (-40.98%)
» More
Q2 2018

UBS Guru Trades in Q2 2018

Dodge & Cox 103,122,127 sh (+23.70%)
Charles Brandes 4,101,567 sh (+7.98%)
Ken Fisher 46,463,998 sh (+4.67%)
Richard Pzena 10,777,590 sh (+0.83%)
Sarah Ketterer 360 sh (unchged)
David Tepper 6,828,480 sh (-1.82%)
NWQ Managers 2,541,250 sh (-3.66%)
Pioneer Investments 13,584,478 sh (-32.41%)
Jim Simons 1,024,000 sh (-42.63%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:UBS

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

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Banks » Banks - Global  
Compare:XAMS:INGA, SHSE:601328, ASX:NAB, TSE:8316, ASX:ANZ, ASX:WBC, TSX:BNS, XMCE:BBVA, LSE:BARC, TSX:BMO, LSE:RBS, XSWX:CSGN, TSE:8306, TSX:CM, ADX:FAB, LSE:STAN, ASX:CBA, SHSE:601818, XKLS:1155, JSE:FSR » 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, asset management services and personal & corporate banking.

UBS is one of Switzerland's two large banks, with about CHF 900 million in total assets and CHF 2.8 trillion in assets under management.

Top Ranked Articles about UBS Group AG

UBS Broker misappropriated Argentinian widow's funds to build vacation home for himself - Claim Alleges
A Guru's Uncommon Holdings These stocks aren't widespread in David Tepper's portfolio. He doesn't have too many stocks near 52-week lows
David Tepper (Trades, Portfolio) doesn’t have a wide variety of low-hitting stocks in his $10 billion portfolio of 52 stocks. But these, at a cost of under $30 a share, are worth a look by investors. Read more...
Mark Tepper Law Firm Files Claim for Retired Couple Against UBS

Ratios

vs
industry
vs
history
PE Ratio 33.74
UBS's PE Ratio is ranked lower than
94% of the 1278 Companies
in the Global Banks - Global industry.

( Industry Median: 14.76 vs. UBS: 33.74 )
Ranked among companies with meaningful PE Ratio only.
UBS' s PE Ratio Range Over the Past 10 Years
Min: 6.78  Med: 15.75 Max: 234.34
Current: 33.74
6.78
234.34
Forward PE Ratio 9.19
UBS's Forward PE Ratio is ranked higher than
69% of the 464 Companies
in the Global Banks - Global industry.

( Industry Median: 13.40 vs. UBS: 9.19 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 33.74
UBS's PE Ratio without NRI is ranked lower than
94% of the 1278 Companies
in the Global Banks - Global industry.

( Industry Median: 14.76 vs. UBS: 33.74 )
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: 15.75 Max: 234.34
Current: 33.74
6.78
234.34
PB Ratio 1.04
UBS's PB Ratio is ranked higher than
56% of the 1383 Companies
in the Global Banks - Global industry.

( Industry Median: 1.24 vs. UBS: 1.04 )
Ranked among companies with meaningful PB Ratio only.
UBS' s PB Ratio Range Over the Past 10 Years
Min: 0.69  Med: 1.24 Max: 4.69
Current: 1.04
0.69
4.69
PS Ratio 1.76
UBS's PS Ratio is ranked higher than
75% of the 1373 Companies
in the Global Banks - Global industry.

( Industry Median: 3.41 vs. UBS: 1.76 )
Ranked among companies with meaningful PS Ratio only.
UBS' s PS Ratio Range Over the Past 10 Years
Min: 1.5  Med: 2.24 Max: 16.36
Current: 1.76
1.5
16.36
EV-to-Revenue 5.21
UBS's EV-to-Revenue is ranked lower than
56% of the 1151 Companies
in the Global Banks - Global industry.

( Industry Median: 4.50 vs. UBS: 5.21 )
Ranked among companies with meaningful EV-to-Revenue only.
UBS' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 3 Max: 41.6
Current: 5.21
0.5
41.6
Shiller PE Ratio 36.87
UBS's Shiller PE Ratio is ranked lower than
89% of the 573 Companies
in the Global Banks - Global industry.

( Industry Median: 20.24 vs. UBS: 36.87 )
Ranked among companies with meaningful Shiller PE Ratio only.
UBS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.61  Med: 14.8 Max: 1952
Current: 36.87
6.61
1952

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.73
UBS's Dividend Yield % is ranked higher than
73% of the 2530 Companies
in the Global Banks - Global industry.

( Industry Median: 2.60 vs. UBS: 4.73 )
Ranked among companies with meaningful Dividend Yield % only.
UBS' s Dividend Yield % Range Over the Past 10 Years
Min: 0.62  Med: 1.87 Max: 9.16
Current: 4.73
0.62
9.16
Dividend Payout Ratio 1.48
UBS's Dividend Payout Ratio is ranked higher than
69% of the 1372 Companies
in the Global Banks - Global industry.

( Industry Median: 0.34 vs. UBS: 1.48 )
Ranked among companies with meaningful Dividend Payout Ratio only.
UBS' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.41 Max: 1.48
Current: 1.48
0.28
1.48
3-Year Dividend Growth Rate -100.00
UBS's 3-Year Dividend Growth Rate is ranked lower than
93% of the 790 Companies
in the Global Banks - Global industry.

( Industry Median: 6.20 vs. UBS: -100.00 )
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: -100
0
95.7
Forward Dividend Yield % 4.76
UBS's Forward Dividend Yield % is ranked higher than
71% of the 2459 Companies
in the Global Banks - Global industry.

( Industry Median: 2.93 vs. UBS: 4.76 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.74
UBS's 5-Year Yield-on-Cost % is ranked higher than
62% of the 2507 Companies
in the Global Banks - Global industry.

( Industry Median: 3.30 vs. UBS: 4.74 )
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: 0.62  Med: 1.87 Max: 9.16
Current: 4.74
0.62
9.16
3-Year Average Share Buyback Ratio -0.80
UBS's 3-Year Average Share Buyback Ratio is ranked higher than
59% of the 975 Companies
in the Global Banks - Global industry.

( Industry Median: -2.40 vs. UBS: -0.80 )
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: -42.9  Med: -1.45 Max: 23.8
Current: -0.8
-42.9
23.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.16
UBS's Price-to-Tangible-Book is ranked higher than
51% of the 1370 Companies
in the Global Banks - Global industry.

( Industry Median: 1.33 vs. UBS: 1.16 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
UBS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.74  Med: 1.65 Max: 18.58
Current: 1.16
0.74
18.58
Price-to-Intrinsic-Value-Projected-FCF 5.28
UBS's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
100% of the 867 Companies
in the Global Banks - Global industry.

( Industry Median: 0.82 vs. UBS: 5.28 )
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: 0.14  Med: 0.3 Max: 544
Current: 5.28
0.14
544
Price-to-Median-PS-Value 0.80
UBS's Price-to-Median-PS-Value is ranked higher than
77% of the 1305 Companies
in the Global Banks - Global industry.

( Industry Median: 1.11 vs. UBS: 0.80 )
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: 0.51  Med: 1.07 Max: 6.42
Current: 0.8
0.51
6.42
Price-to-Graham-Number 1.32
UBS's Price-to-Graham-Number is ranked lower than
88% of the 1212 Companies
in the Global Banks - Global industry.

( Industry Median: 1.01 vs. UBS: 1.32 )
Ranked among companies with meaningful Price-to-Graham-Number only.
UBS' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.56  Med: 1.09 Max: 4.1
Current: 1.32
0.56
4.1

More Statistics

Revenue (TTM) (Mil) $30,447.06
EPS (TTM) $ 0.44
Beta1.43
Volatility23.34%
52-Week Range $13.01 - 20.89
Shares Outstanding (Mil)3,855.23

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 29,805 31,180 32,433
EBIT (Mil $) 6,802 6,978 7,736
EBITDA (Mil $)
EPS ($) 1.31 1.56 1.79
EPS without NRI ($) 1.31 1.56 1.79
EPS Growth Rate
(Future 3Y To 5Y Estimate)
13.90%
Dividends per Share ($) 0.70 0.75 0.80

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

» More Articles for NYSE:UBS

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