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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 0.50
UBS's Cash-to-Debt is ranked lower than
65% of the 1615 Companies
in the Global Banks - Global industry.

( Industry Median: 2.12 vs. UBS: 0.50 )
Ranked among companies with meaningful Cash-to-Debt only.
UBS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.95 Max: 2.22
Current: 0.5
0.01
2.22
Equity-to-Asset 0.06
UBS's Equity-to-Asset is ranked lower than
86% of the 1617 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: 0.03 Max: 0.06
Current: 0.06
0.01
0.06
Debt-to-Equity 3.71
UBS's Debt-to-Equity is ranked lower than
92% of the 1231 Companies
in the Global Banks - Global industry.

( Industry Median: 0.63 vs. UBS: 3.71 )
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: 3.71
1.37
24.65
Debt-to-EBITDA 6.49
UBS's Debt-to-EBITDA is ranked lower than
89% of the 1243 Companies
in the Global Banks - Global industry.

( Industry Median: 5.24 vs. UBS: 6.49 )
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: 6.49
Current: 6.49
0
6.49
Beneish M-Score: -3.39
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 % 4.44
UBS's Net Margin % is ranked lower than
91% of the 1630 Companies
in the Global Banks - Global industry.

( Industry Median: 22.23 vs. UBS: 4.44 )
Ranked among companies with meaningful Net Margin % only.
UBS' s Net Margin % Range Over the Past 10 Years
Min: -561.35  Med: 11.75 Max: 23.24
Current: 4.44
-561.35
23.24
ROE % 2.48
UBS's ROE % is ranked lower than
87% of the 1631 Companies
in the Global Banks - Global industry.

( Industry Median: 8.44 vs. UBS: 2.48 )
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: 2.48
-61.32
17.59
ROA % 0.14
UBS's ROA % is ranked lower than
90% of the 1634 Companies
in the Global Banks - Global industry.

( Industry Median: 0.87 vs. UBS: 0.14 )
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: 0.14
-0.99
0.62
3-Year Revenue Growth Rate 1.30
UBS's 3-Year Revenue Growth Rate is ranked lower than
68% of the 1453 Companies
in the Global Banks - Global industry.

( Industry Median: 4.40 vs. UBS: 1.30 )
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: 74.9
Current: 1.3
-58.2
74.9
3-Year EPS without NRI Growth Rate -33.30
UBS's 3-Year EPS without NRI Growth Rate is ranked lower than
68% of the 1339 Companies
in the Global Banks - Global industry.

( Industry Median: 6.60 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: 2018-07-27)


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

» Details

Guru Trades

Q2 2017

UBS Guru Trades in Q2 2017

David Dreman 342 sh (New)
Dodge & Cox 69,617,427 sh (+11.13%)
Ken Fisher 40,167,025 sh (+7.03%)
Charles Brandes 6,589,750 sh (+3.91%)
NWQ Managers 2,796,476 sh (+0.42%)
Jeremy Grantham Sold Out
Richard Pzena 11,120,923 sh (-0.48%)
Jim Simons 1,019,600 sh (-37.70%)
Sarah Ketterer 855 sh (-99.78%)
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Dodge & Cox 2018-03-31 Add 3.56%0.04%$17.24 - $20.89 $ 16.03-16%83,364,327
Ken Fisher 2018-03-31 Add 3.46%0.04%$17.24 - $20.89 $ 16.03-16%44,392,584
Richard Pzena 2018-03-31 Reduce -3.44%0.03%$17.24 - $20.89 $ 16.03-16%10,688,586
David Tepper 2018-03-31 New Buy1.27%$17.24 - $20.89 $ 16.03-16%6,955,399
Charles Brandes 2018-03-31 Reduce -8.86%0.14%$17.24 - $20.89 $ 16.03-16%3,798,418
NWQ Managers 2018-03-31 Reduce -1.64%0.01%$17.24 - $20.89 $ 16.03-16%2,637,713
Dodge & Cox 2017-12-31 Add 6.20%0.07%$16.9 - $18.4 $ 16.03-8%80,495,327
Ken Fisher 2017-12-31 Add 3.88%0.04%$16.9 - $18.4 $ 16.03-8%42,907,502
Richard Pzena 2017-12-31 Reduce -0.04%$16.9 - $18.4 $ 16.03-8%11,068,827
Charles Brandes 2017-12-31 Reduce -2.76%0.04%$16.9 - $18.4 $ 16.03-8%4,167,469
NWQ Managers 2017-12-31 Reduce -2.52%0.02%$16.9 - $18.4 $ 16.03-8%2,681,797
Dodge & Cox 2017-09-30 Add 8.88%0.08%$16.16 - $18.18 $ 16.03-6%75,798,027
Ken Fisher 2017-09-30 Add 2.83%0.03%$16.16 - $18.18 $ 16.03-6%41,303,205
Richard Pzena 2017-09-30 Reduce -0.43%$16.16 - $18.18 $ 16.03-6%11,073,595
Charles Brandes 2017-09-30 Reduce -34.96%0.62%$16.16 - $18.18 $ 16.03-6%4,285,970
NWQ Managers 2017-09-30 Reduce -1.62%0.01%$16.16 - $18.18 $ 16.03-6%2,751,188
Dodge & Cox 2017-06-30 Add 11.13%0.1%$15.19 - $17.65 $ 16.03-1%69,617,427
Ken Fisher 2017-06-30 Add 7.03%0.07%$15.19 - $17.65 $ 16.03-1%40,167,025
Richard Pzena 2017-06-30 Reduce -0.48%$15.19 - $17.65 $ 16.03-1%11,120,923
Charles Brandes 2017-06-30 Add 3.91%0.07%$15.19 - $17.65 $ 16.03-1%6,589,750
NWQ Managers 2017-06-30 Add 0.42%$15.19 - $17.65 $ 16.03-1%2,796,476
David Dreman 2017-06-30 New Buy$15.19 - $17.65 $ 16.03-1%342
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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

David Tepper Ousts Apple, Buys Buffett Favorite Wells Fargo Despite Apple sale, investor likes tech
Billionaire David Tepper (Trades, Portfolio), one of the world’s most successful investors, announced Tuesday evening that he sold his stake in Apple (NASDAQ:AAPL) and picked up shares of Wells Fargo (NYSE:WFC) and UBS (NYSE:UBS), along with several semiconductor positions in the first quarter. Read more...
Report: Exploring Fundamental Drivers Behind East West, Southern Copper, UBS Group AG, Scientific Games, Leidos, and Gray Television — New Horizons, Emerging Trends, and Upcoming Developments
Recent Analysis Shows Cameco, Unilever NV, Brookline, Grupo Televisa S.A, UBS Group AG, and B2Gold Market Influences — Renewed Outlook, Key Drivers of Growth
Mark Tepper Law Firm Files Claim for Retired Couple Against UBS
Book Review: 'The Zurich Axioms' 28 rules based on the teachings of Swiss bankers in New York after World War II
Journalist and writer Max Gunther's "The Zurich Axioms" is a compilation of investment rules based on the best practices of a community of Swiss bankers and speculators hanging around Wall Street after World War II. Gunther’s father, head of the New York branch of Swiss Bank Corp., later UBS Group (NYSE:UBS), was one of them. Read more...

Ratios

vs
industry
vs
history
PE Ratio 50.39
UBS's PE Ratio is ranked lower than
95% of the 1497 Companies
in the Global Banks - Global industry.

( Industry Median: 15.27 vs. UBS: 50.39 )
Ranked among companies with meaningful PE Ratio only.
UBS' s PE Ratio Range Over the Past 10 Years
Min: 6.78  Med: 14.8 Max: 243.13
Current: 50.39
6.78
243.13
Forward PE Ratio 10.88
UBS's Forward PE Ratio is ranked higher than
56% of the 443 Companies
in the Global Banks - Global industry.

( Industry Median: 13.87 vs. UBS: 10.88 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 50.39
UBS's PE Ratio without NRI is ranked lower than
95% of the 1499 Companies
in the Global Banks - Global industry.

( Industry Median: 15.29 vs. UBS: 50.39 )
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: 14.8 Max: 243.13
Current: 50.39
6.78
243.13
PB Ratio 1.22
UBS's PB Ratio is ranked lower than
51% of the 1612 Companies
in the Global Banks - Global industry.

( Industry Median: 1.24 vs. UBS: 1.22 )
Ranked among companies with meaningful PB Ratio only.
UBS' s PB Ratio Range Over the Past 10 Years
Min: 0.69  Med: 1.27 Max: 4.69
Current: 1.22
0.69
4.69
PS Ratio 2.12
UBS's PS Ratio is ranked higher than
73% of the 1570 Companies
in the Global Banks - Global industry.

( Industry Median: 3.56 vs. UBS: 2.12 )
Ranked among companies with meaningful PS Ratio only.
UBS' s PS Ratio Range Over the Past 10 Years
Min: 1.49  Med: 2.29 Max: 16.36
Current: 2.12
1.49
16.36
EV-to-Revenue 5.42
UBS's EV-to-Revenue is ranked higher than
70% of the 1276 Companies
in the Global Banks - Global industry.

( Industry Median: 4.24 vs. UBS: 5.42 )
Ranked among companies with meaningful EV-to-Revenue only.
UBS' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 3.05 Max: 41.6
Current: 5.42
0.5
41.6
Shiller PE Ratio 54.01
UBS's Shiller PE Ratio is ranked lower than
99.99% of the 520 Companies
in the Global Banks - Global industry.

( Industry Median: 21.59 vs. UBS: 54.01 )
Ranked among companies with meaningful Shiller PE Ratio only.
UBS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.61  Med: 13.01 Max: 1952
Current: 54.01
6.61
1952

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.04
UBS's Dividend Yield % is ranked higher than
71% of the 2465 Companies
in the Global Banks - Global industry.

( Industry Median: 2.51 vs. UBS: 4.04 )
Ranked among companies with meaningful Dividend Yield % only.
UBS' s Dividend Yield % Range Over the Past 10 Years
Min: 0.62  Med: 2.08 Max: 9.16
Current: 4.04
0.62
9.16
Dividend Payout Ratio 1.82
UBS's Dividend Payout Ratio is ranked higher than
69% of the 1418 Companies
in the Global Banks - Global industry.

( Industry Median: 0.34 vs. UBS: 1.82 )
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: 1.82
Current: 1.82
0.28
1.82
3-Year Dividend Growth Rate -100.00
UBS's 3-Year Dividend Growth Rate is ranked higher than
94% of the 836 Companies
in the Global Banks - Global industry.

( Industry Median: 6.30 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 % 4.06
UBS's Forward Dividend Yield % is ranked higher than
92% of the 2426 Companies
in the Global Banks - Global industry.

( Industry Median: 2.75 vs. UBS: 4.06 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.04
UBS's 5-Year Yield-on-Cost % is ranked higher than
75% of the 2826 Companies
in the Global Banks - Global industry.

( Industry Median: 3.25 vs. UBS: 4.04 )
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: 2.08 Max: 9.16
Current: 4.04
0.62
9.16
3-Year Average Share Buyback Ratio -0.80
UBS's 3-Year Average Share Buyback Ratio is ranked higher than
72% of the 1082 Companies
in the Global Banks - Global industry.

( Industry Median: -2.20 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 1.38
UBS's Price-to-Tangible-Book is ranked lower than
55% of the 1603 Companies
in the Global Banks - Global industry.

( Industry Median: 1.33 vs. UBS: 1.38 )
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: 1.69 Max: 18.58
Current: 1.38
0.74
18.58
Price-to-Intrinsic-Value-Projected-FCF 1.72
UBS's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
52% of the 883 Companies
in the Global Banks - Global industry.

( Industry Median: 0.83 vs. UBS: 1.72 )
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: 0.29 Max: 544
Current: 1.72
0.14
544
Price-to-Median-PS-Value 0.92
UBS's Price-to-Median-PS-Value is ranked higher than
69% of the 1419 Companies
in the Global Banks - Global industry.

( Industry Median: 9999.00 vs. UBS: 0.92 )
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: 0.5  Med: 1.06 Max: 6.29
Current: 0.92
0.5
6.29
Price-to-Graham-Number 1.76
UBS's Price-to-Graham-Number is ranked lower than
51% of the 1378 Companies
in the Global Banks - Global industry.

( Industry Median: 0.99 vs. UBS: 1.76 )
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: 1.08 Max: 4.18
Current: 1.76
0.56
4.18

More Statistics

Revenue (TTM) (Mil) $30,300.80
EPS (TTM) $ 0.35
Beta1.37
Volatility20.61%
52-Week Range $15.77 - 20.89
Shares Outstanding (Mil)3,854.11

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 31,130 32,910 34,134
EBIT (Mil $) 5,545 7,711 8,508
EBITDA (Mil $)
EPS ($) 1.46 1.66 1.81
EPS without NRI ($) 1.46 1.66 1.81
EPS Growth Rate
(Future 3Y To 5Y Estimate)
14.50%
Dividends per Share ($) 0.70 0.75 0.81

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

Personalized Checklist

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