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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 0.95
UBS's Cash-to-Debt is ranked lower than
60% of the 1639 Companies
in the Global Banks - Global industry.

( Industry Median: 2.05 vs. UBS: 0.95 )
Ranked among companies with meaningful Cash-to-Debt only.
UBS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.96 Max: 2.22
Current: 0.95
0.01
2.22
Equity-to-Asset 0.06
UBS's Equity-to-Asset is ranked lower than
86% of the 1624 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: 0.01  Med: 0.03 Max: 0.06
Current: 0.06
0.01
0.06
Debt-to-Equity 2.50
UBS's Debt-to-Equity is ranked lower than
90% of the 1247 Companies
in the Global Banks - Global industry.

( Industry Median: 0.63 vs. UBS: 2.50 )
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: 2.5
1.37
24.65
Debt-to-EBITDA 21.36
UBS's Debt-to-EBITDA is ranked lower than
89% of the 1255 Companies
in the Global Banks - Global industry.

( Industry Median: 5.03 vs. UBS: 21.36 )
Ranked among companies with meaningful Debt-to-EBITDA only.
UBS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -691.33  Med: 14.92 Max: 27.15
Current: 21.36
-691.33
27.15
Interest Coverage 0.69
UBS's Interest Coverage is ranked lower than
76% of the 1562 Companies
in the Global Banks - Global industry.

( Industry Median: 1.72 vs. UBS: 0.69 )
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: 0.69
0.37
0.85
Beneish M-Score: -2.43
WACC vs ROIC
7.73%
9.87%
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 % 17.75
UBS's Operating Margin % is ranked lower than
81% of the 1650 Companies
in the Global Banks - Global industry.

( Industry Median: 32.07 vs. UBS: 17.75 )
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: 17.75
-731.82
22.91
Net Margin % 13.85
UBS's Net Margin % is ranked lower than
78% of the 1650 Companies
in the Global Banks - Global industry.

( Industry Median: 22.99 vs. UBS: 13.85 )
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: 13.85
-561.35
23.24
ROE % 7.57
UBS's ROE % is ranked lower than
61% of the 1653 Companies
in the Global Banks - Global industry.

( Industry Median: 8.60 vs. UBS: 7.57 )
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: 7.57
-61.32
17.59
ROA % 0.44
UBS's ROA % is ranked lower than
78% of the 1657 Companies
in the Global Banks - Global industry.

( Industry Median: 0.90 vs. UBS: 0.44 )
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: 0.44
-0.99
0.62
3-Year Revenue Growth Rate 0.90
UBS's 3-Year Revenue Growth Rate is ranked lower than
68% of the 1479 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 1396 Companies
in the Global Banks - Global industry.

( Industry Median: 5.90 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
67% of the 1354 Companies
in the Global Banks - Global industry.

( Industry Median: 6.60 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 3 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 30-Y Financials

Financials (Next Earnings Date: 2018-01-26)


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

» Details

Guru Trades

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

Jim Simons 1,636,600 sh (+49.35%)
Dodge & Cox 62,646,927 sh (+45.31%)
Ken Fisher 37,527,776 sh (+2.45%)
Charles Brandes 6,341,612 sh (+2.30%)
Sarah Ketterer 380,798 sh (+0.62%)
David Dreman Sold Out
NWQ Managers 2,784,720 sh (-0.18%)
Jeremy Grantham 62,062 sh (-1.51%)
Richard Pzena 11,174,816 sh (-2.85%)
» More
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
» 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 2017-09-30 Add 8.88%0.08%$16.16 - $18.18 $ 17.110%75,798,027
Ken Fisher 2017-09-30 Add 2.83%0.03%$16.16 - $18.18 $ 17.110%41,303,205
Richard Pzena 2017-09-30 Reduce -0.43%$16.16 - $18.18 $ 17.110%11,073,595
Charles Brandes 2017-09-30 Reduce -34.96%0.62%$16.16 - $18.18 $ 17.110%4,285,970
NWQ Managers 2017-09-30 Reduce -1.62%0.01%$16.16 - $18.18 $ 17.110%2,751,188
Dodge & Cox 2017-06-30 Add 11.13%0.1%$15.19 - $17.65 $ 17.115%69,617,427
Ken Fisher 2017-06-30 Add 7.03%0.07%$15.19 - $17.65 $ 17.115%40,167,025
Richard Pzena 2017-06-30 Reduce -0.48%$15.19 - $17.65 $ 17.115%11,120,923
Charles Brandes 2017-06-30 Add 3.91%0.07%$15.19 - $17.65 $ 17.115%6,589,750
NWQ Managers 2017-06-30 Add 0.42%$15.19 - $17.65 $ 17.115%2,796,476
David Dreman 2017-06-30 New Buy$15.19 - $17.65 $ 17.115%342
Dodge & Cox 2017-03-31 Add 45.31%0.27%$15.32 - $17.25 $ 17.116%62,646,927
Ken Fisher 2017-03-31 Add 2.45%0.02%$15.32 - $17.25 $ 17.116%37,527,776
Richard Pzena 2017-03-31 Reduce -2.85%0.03%$15.32 - $17.25 $ 17.116%11,174,816
Charles Brandes 2017-03-31 Add 2.30%0.03%$15.32 - $17.25 $ 17.116%6,341,612
NWQ Managers 2017-03-31 Reduce -0.18%$15.32 - $17.25 $ 17.116%2,784,720
David Dreman 2017-03-31 Sold Out $15.32 - $17.25 $ 17.116%0
Dodge & Cox 2016-12-31 Reduce -7.02%0.04%$13.35 - $17.37 $ 17.1114%43,113,727
Ken Fisher 2016-12-31 Add 4.58%0.05%$13.35 - $17.37 $ 17.1114%36,631,899
Richard Pzena 2016-12-31 Reduce -0.57%0.01%$13.35 - $17.37 $ 17.1114%11,502,855
Charles Brandes 2016-12-31 Reduce -3.50%0.05%$13.35 - $17.37 $ 17.1114%6,199,299
NWQ Managers 2016-12-31 Add 26.89%0.13%$13.35 - $17.37 $ 17.1114%2,789,761
David Dreman 2016-12-31 Reduce -86.43%0.02%$13.35 - $17.37 $ 17.1114%342
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Banks » Banks - Global  
Compare:SHSE:601328, ASX:NAB, ASX:ANZ, TSE:8316, XAMS:INGA, XMCE:BBVA, TSX:BMO, TSX:BNS, LSE:RBS, ASX:WBC, XSWX:CSGN, LSE:BARC, TSX:CM, LSE:STAN, TSE:8306, ADX:FAB, XAMS:ABN, OSTO:SHB B, SHSE:601818, TSX:TD » 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

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...
NOTICE TO UBS PUERTO RICO CUSTOMERS: Klayman & Toskes and Carlo Law Offices File $15 Million FINRA Claim Against UBS for Concentration in Puerto Rico Government Bonds and Closed-End Bond Funds in the Wake of Puerto Rico's Bankruptcy Filing

Ratios

vs
industry
vs
history
PE Ratio 15.98
UBS's PE Ratio is ranked lower than
56% of the 1528 Companies
in the Global Banks - Global industry.

( Industry Median: 14.62 vs. UBS: 15.98 )
Ranked among companies with meaningful PE Ratio only.
UBS' s PE Ratio Range Over the Past 10 Years
Min: 6.78  Med: 13.62 Max: 243.13
Current: 15.98
6.78
243.13
Forward PE Ratio 12.36
UBS's Forward PE Ratio is ranked higher than
73% of the 372 Companies
in the Global Banks - Global industry.

( Industry Median: 14.77 vs. UBS: 12.36 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 15.98
UBS's PE Ratio without NRI is ranked lower than
55% of the 1531 Companies
in the Global Banks - Global industry.

( Industry Median: 14.75 vs. UBS: 15.98 )
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: 13.88 Max: 243.13
Current: 15.98
6.78
243.13
PB Ratio 1.18
UBS's PB Ratio is ranked higher than
51% of the 1636 Companies
in the Global Banks - Global industry.

( Industry Median: 1.22 vs. UBS: 1.18 )
Ranked among companies with meaningful PB Ratio only.
UBS' s PB Ratio Range Over the Past 10 Years
Min: 0.69  Med: 1.28 Max: 4.69
Current: 1.18
0.69
4.69
PS Ratio 2.25
UBS's PS Ratio is ranked higher than
74% of the 1598 Companies
in the Global Banks - Global industry.

( Industry Median: 3.44 vs. UBS: 2.25 )
Ranked among companies with meaningful PS Ratio only.
UBS' s PS Ratio Range Over the Past 10 Years
Min: 1.49  Med: 2.31 Max: 16.36
Current: 2.25
1.49
16.36
EV-to-EBIT 13.76
UBS's EV-to-EBIT is ranked higher than
56% of the 1255 Companies
in the Global Banks - Global industry.

( Industry Median: 12.71 vs. UBS: 13.76 )
Ranked among companies with meaningful EV-to-EBIT only.
UBS' s EV-to-EBIT Range Over the Past 10 Years
Min: -187.9  Med: 12.6 Max: 51.9
Current: 13.76
-187.9
51.9
EV-to-EBITDA 11.36
UBS's EV-to-EBITDA is ranked higher than
61% of the 1254 Companies
in the Global Banks - Global industry.

( Industry Median: 11.38 vs. UBS: 11.36 )
Ranked among companies with meaningful EV-to-EBITDA only.
UBS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -318.6  Med: 10.4 Max: 46.1
Current: 11.36
-318.6
46.1
EV-to-Revenue 2.46
UBS's EV-to-Revenue is ranked higher than
78% of the 1293 Companies
in the Global Banks - Global industry.

( Industry Median: 4.22 vs. UBS: 2.46 )
Ranked among companies with meaningful EV-to-Revenue only.
UBS' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 3.1 Max: 41.6
Current: 2.46
0.5
41.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.48
UBS's Dividend Yield % is ranked higher than
72% of the 2337 Companies
in the Global Banks - Global industry.

( Industry Median: 2.62 vs. UBS: 3.48 )
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: 3.48
0.62
9.16
Dividend Payout Ratio 0.57
UBS's Dividend Payout Ratio is ranked higher than
68% of the 1387 Companies
in the Global Banks - Global industry.

( Industry Median: 0.32 vs. UBS: 0.57 )
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: 1.01
Current: 0.57
0.28
1.01
3-Year Dividend Growth Rate 41.50
UBS's 3-Year Dividend Growth Rate is ranked higher than
93% of the 820 Companies
in the Global Banks - Global industry.

( Industry Median: 6.50 vs. UBS: 41.50 )
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: 41.5
0
95.7
Forward Dividend Yield % 7.09
UBS's Forward Dividend Yield % is ranked higher than
99% of the 2240 Companies
in the Global Banks - Global industry.

( Industry Median: 2.79 vs. UBS: 7.09 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.48
UBS's 5-Year Yield-on-Cost % is ranked higher than
74% of the 2723 Companies
in the Global Banks - Global industry.

( Industry Median: 3.29 vs. UBS: 3.48 )
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: 3.48
0.62
9.16
3-Year Average Share Buyback Ratio -0.20
UBS's 3-Year Average Share Buyback Ratio is ranked higher than
73% of the 1129 Companies
in the Global Banks - Global industry.

( Industry Median: -2.20 vs. UBS: -0.20 )
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: 0.9 Max: 6.4
Current: -0.2
-25.6
6.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.34
UBS's Price-to-Tangible-Book is ranked lower than
53% of the 1630 Companies
in the Global Banks - Global industry.

( Industry Median: 1.30 vs. UBS: 1.34 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
UBS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.92  Med: 2.05 Max: 18.58
Current: 1.34
0.92
18.58
Price-to-Intrinsic-Value-Projected-FCF 0.83
UBS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
83% of the 857 Companies
in the Global Banks - Global industry.

( Industry Median: 0.85 vs. UBS: 0.83 )
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: 0.83
0.14
544
Price-to-Median-PS-Value 0.97
UBS's Price-to-Median-PS-Value is ranked higher than
77% of the 1469 Companies
in the Global Banks - Global industry.

( Industry Median: 1.16 vs. UBS: 0.97 )
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: 0.67  Med: 1.14 Max: 6.24
Current: 0.97
0.67
6.24
Price-to-Peter-Lynch-Fair-Value 0.14
UBS's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 439 Companies
in the Global Banks - Global industry.

( Industry Median: 1.24 vs. UBS: 0.14 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
UBS' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 0.57 Max: 1.33
Current: 0.14
0
1.33
Price-to-Graham-Number 0.97
UBS's Price-to-Graham-Number is ranked lower than
52% of the 1429 Companies
in the Global Banks - Global industry.

( Industry Median: 0.95 vs. UBS: 0.97 )
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: 1.38 Max: 4.18
Current: 0.97
0.56
4.18
Earnings Yield (Greenblatt) % 7.26
UBS's Earnings Yield (Greenblatt) % is ranked higher than
66% of the 1657 Companies
in the Global Banks - Global industry.

( Industry Median: 5.51 vs. UBS: 7.26 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
UBS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -18.8  Med: 5 Max: 30.2
Current: 7.26
-18.8
30.2
Forward Rate of Return (Yacktman) % -60.42
UBS's Forward Rate of Return (Yacktman) % is ranked lower than
98% of the 981 Companies
in the Global Banks - Global industry.

( Industry Median: 11.33 vs. UBS: -60.42 )
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: 13.4 Max: 131
Current: -60.42
-104.5
131

More Statistics

Revenue (TTM) (Mil) $29,437.14
EPS (TTM) $ 1.08
Beta1.27
Short Percentage of Float0.17%
52-Week Range $15.10 - 18.31
Shares Outstanding (Mil)3,718.66

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 28,888 30,559 33,017
EPS ($) 1.22 1.35 1.73
EPS without NRI ($) 1.22 1.35 1.73
EPS Growth Rate
(Future 3Y To 5Y Estimate)
16.30%
Dividends per Share ($) 0.63 0.68 0.75

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

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