Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
UBS Group AG (UBS)
The core of UBS is its global wealth management business focusing on high and ultra-high-net-worth individuals. UBS is also a conventional retail and commercial bank in its Swiss home market. Its investment bank and asset management businesses support its wealth management operations, but also leverage its strength in wealth management to serve third-party clients.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/08/1990
Market Cap
97,264,899,802
Shares Outstanding
3,462,090,000
Weighted SO
3,233,265,097
Total Employees
N/A
Upcoming Earnings
08/29/2024
Similar Tickers
Beta
1.0410
Last Div
0.3500
Range
23.14-32.13
Chg
0.2250
Avg Vol
1776198
Mkt Cap
97264899802
Exch
NYSE
Country
CH
Phone
41 44 234 11 11
DCF Diff
-271.5487
DCF
301.7637
Div Yield
0.0343
P/S
1.7659
EV Multiple
174.0436
P/FV
1.2977
Div Yield %
3.4313
P/E
59.1878
PEG
7.2883
Payout
1.2313
Current Ratio
3.7167
Quick Ratio
3.7167
Cash Ratio
-2.6941
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
0.0249
Pretax Margin
0.0508
Net Margin
0.0333
Eff Tax Rate
0.3437
ROA
0.0012
ROE
0.0215
ROCE
0.0010
NI/EBT
0.6560
EBT/EBIT
2.0420
EBIT/Rev
0.0249
Debt Ratio
0.2460
D/E
4.5894
LT Debt/Cap
0.7998
Total Debt/Cap
0.8211
Int Coverage
0.0428
CF/Debt
0.2407
Equity Multi
18.6534
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
3.3520
Asset Turnover
0.0353
OCF/Share
25.8532
FCF/Share
25.3520
Cash/Share
-108.8474
OCF/Sales
1.6773
FCF/OCF
0.9806
CF Coverage
0.2407
ST Coverage
1.8554
CapEx Coverage
51.5851
Div&CapEx Cov
22.8166
P/BV
1.2977
P/B
1.2977
P/S
1.7659
P/E
59.1878
P/FCF
1.0736
P/OCF
1.1749
P/CF
1.1749
PEG
7.2883
P/S
1.7659
EV Multiple
174.0436
P/FV
1.2977
DPS
1.0423
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.69 | 04/30/2024 | 02/06/2024 | 05/02/2024 | 05/03/2024 |
0.55 | 04/12/2023 | 01/31/2023 | 04/13/2023 | 04/14/2023 |
0.50 | 04/12/2022 | 02/01/2022 | 04/13/2022 | 04/14/2022 |
0.37 | 04/13/2021 | 01/26/2021 | 04/14/2021 | 04/15/2021 |
0.37 | 11/24/2020 | 11/30/-0001 | 11/25/2020 | 11/27/2020 |
0.36 | 05/05/2020 | 01/22/2020 | 05/06/2020 | 05/07/2020 |
0.70 | 05/06/2019 | 01/22/2019 | 05/07/2019 | 05/08/2019 |
0.60 | 05/08/2017 | 05/09/2017 | 05/09/2017 | 05/10/2017 |
0.88 | 05/12/2016 | 05/12/2016 | 05/13/2016 | 05/17/2016 |
0.50 | 05/11/2015 | 02/10/2015 | 05/12/2015 | 05/13/2015 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 7.03B | ▲ 7.06B | ▲ 8.08B | ▲ 8.71B | ▼ 7.88B | ▲ 10.42B | ▲ 11.94B |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 335.00 | ▼ 0.00 | 0.00 |
Gross Profit | 7.03B | ▲ 7.08B | ▲ 8.18B | ▲ 8.71B | ▼ 7.88B | ▲ 10.42B | ▲ 11.94B |
Gross Profit Ratio | 1.01 | ▼ 1.00 | ▲ 1.01 | ▼ 1.00 | ▼ 1.00 | ▲ 1.00 | 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 5.13B | ▲ 5.52B | ▼ 5.40B | ▲ 6.43B | ▼ 5.42B | ▲ 8.75B | ▼ 7.58B |
Selling And Marketing Expenses | 116.34M | ▼ 111.00M | ▼ 97.00M | ▼ 0.00 | ▲ 195.09M | ▲ 263.26M | ▼ 115.00M |
Selling General And Administrative Expenses | 5.75B | ▼ 5.52B | ▼ 5.40B | ▲ 6.43B | ▼ 5.42B | ▲ 8.75B | ▼ 7.70B |
Other Expenses | 2.99K | ▲ 14.94B | ▲ 15.80B | ▼ 3.41K | ▼ 660.00 | ▼ -19.91B | ▲ -2.63B |
Operating Expenses | 3.80K | ▲ 23.31M | ▲ 24.24M | ▼ 3.41K | ▼ 660.00 | ▼ -11.17B | ▲ 2.63B |
Cost And Expenses | -40.21M | ▲ 7.31M | ▼ -75.77M | ▲ 3.41K | ▼ 995.00 | ▼ -11.17B | ▲ 20.04B |
Interest Income | 7.35B | ▼ 2.84B | ▼ 2.48B | ▲ 2.54B | ▲ 4.54B | ▲ 11.53B | ▲ 11.66B |
Interest Expense | 2.94B | ▼ 1.58B | ▼ 857.00M | ▼ 768.00M | ▲ 2.95B | ▲ 9.44B | ▲ 9.72B |
Depreciation And Amortization | 368.76M | ▲ 605.00M | ▼ 560.00M | ▲ 574.00M | ▼ 544.00M | ▲ 906.00M | ▼ 895.00M |
Ebitda | 6.75B | ▼ 3.35B | ▲ 3.46B | ▼ 3.06B | ▲ 5.43B | ▼ 154.00M | ▲ 3.26B |
Ebitda Ratio | 0.96 | ▼ 0.47 | ▼ 0.43 | ▼ 0.35 | ▲ 0.69 | ▼ 0.01 | ▲ 0.27 |
Operating Income | 4.13K | ▲ 28.89M | ▲ 32.39M | ▲ 2.49B | ▲ 4.89B | ▼ -752.00M | ▲ 2.37B |
Operating Income Ratio | 0.00 | ▲ 0.00 | ▼ 0.00 | ▲ 0.29 | ▲ 0.62 | ▼ -0.07 | ▲ 0.20 |
Total Other Income Expenses Net | -1.76K | ▼ -4.68B | ▼ -6.20B | ▲ -757.00M | ▼ -2.95B | ▲ 1.00M | ▲ 9.00M |
Income Before Tax | 862.00M | ▲ 928.00M | ▲ 2.06B | ▼ 1.73B | ▲ 1.94B | ▼ -751.00M | ▲ 2.38B |
Income Before Tax Ratio | 0.12 | ▲ 0.13 | ▲ 0.25 | ▼ 0.20 | ▲ 0.25 | ▼ -0.07 | ▲ 0.20 |
Income Tax Expense | 165.00M | ▲ 200.00M | ▲ 341.00M | ▲ 370.00M | ▼ 280.00M | ▼ -473.00M | ▲ 612.00M |
Net Income | 696.00M | ▲ 721.00M | ▲ 1.71B | ▼ 1.35B | ▲ 1.65B | ▼ -279.00M | ▲ 1.76B |
Net Income Ratio | 0.10 | ▲ 0.10 | ▲ 0.21 | ▼ 0.15 | ▲ 0.21 | ▼ -0.03 | ▲ 0.15 |
Eps | 0.19 | ▲ 0.20 | ▲ 0.48 | ▼ 0.39 | ▲ 0.55 | ▼ -0.09 | ▲ 0.55 |
Eps Diluted | 0.18 | ▲ 0.19 | ▲ 0.46 | ▼ 0.38 | ▲ 0.53 | ▼ -0.09 | ▲ 0.52 |
Weighted Average Shs Out | 3.71B | ▼ 3.62B | ▼ 3.57B | ▼ 3.43B | ▼ 3.38B | ▼ 3.23B | ▼ 3.21B |
Weighted Average Shs Out Dil | 3.82B | ▼ 3.73B | ▼ 3.71B | ▼ 3.57B | ▼ 3.53B | ▼ 3.23B | ▲ 3.37B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 108.37B | ▼ 107.07B | ▲ 158.23B | ▲ 194.80B | ▼ 172.83B | ▲ 314.15B | ▼ 274.66B |
Short Term Investments | 6.67B | ▼ 6.35B | ▲ 8.26B | ▲ 8.84B | ▼ 2.24B | ▼ 2.23B | ▼ 2.08B |
Cash And Short Term Investments | 117.40B | ▼ 115.29B | ▲ 168.52B | ▲ 203.64B | ▼ 171.68B | ▲ 316.38B | ▼ 276.74B |
Net Receivables | 20.60B | ▼ 18.01B | ▲ 24.66B | ▲ 26.33B | ▼ 23.43B | ▼ 21.04B | ▲ 36.77B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -379.83B | ▼ -623.72B | ▲ -574.36B |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 373.98B | ▲ 623.72B | ▼ 574.36B |
Total Current Assets | 138.00B | ▼ 133.30B | ▲ 193.18B | ▲ 229.97B | ▼ 189.26B | ▲ 337.42B | ▼ 313.51B |
Property Plant Equipment Net | 9.35B | ▲ 12.80B | ▲ 13.11B | ▼ 12.89B | ▼ 12.29B | ▲ 17.85B | ▼ 16.77B |
Goodwill | 6.39B | ▼ 6.27B | ▼ 6.18B | ▼ 6.13B | ▼ 6.04B | ▼ 6.04B | ▼ 0.00 |
Intangible Assets | 255.00M | ▼ 197.00M | ▲ 298.00M | ▼ 252.00M | ▼ 224.00M | ▲ 1.47B | ▲ 7.38B |
Goodwill And Intangible Assets | 6.65B | ▼ 6.47B | ▲ 6.48B | ▼ 6.38B | ▼ 6.27B | ▲ 7.52B | ▼ 7.38B |
Long Term Investments | 185.27B | ▲ 200.55B | ▼ 195.67B | ▼ 182.92B | ▲ 189.18B | ▲ 343.81B | ▼ 191.60B |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.39B | ▲ 10.68B | ▼ 10.60B |
Other Non Current Assets | -201.26B | ▼ -219.82B | ▲ -215.26B | ▲ -202.18B | ▲ -11.04B | ▲ -10.68B | ▲ -10.60B |
Total Non Current Assets | 5.00 | ▲ 219.82B | ▼ 215.26B | ▼ 202.18B | ▲ 206.08B | ▲ 369.17B | ▼ 215.75B |
Other Assets | 820.31B | ▼ 619.06B | ▲ 717.32B | ▼ 685.03B | ▲ 709.03B | ▲ 1.01T | ▲ 1.08T |
Total Assets | 958.31B | ▲ 972.18B | ▲ 1.13T | ▼ 1.12T | ▼ 1.10T | ▲ 1.72T | ▼ 1.61T |
Account Payables | 38.42B | ▼ 37.23B | ▲ 38.74B | ▲ 45.14B | ▲ 47.03B | ▼ 42.52B | ▲ 53.11B |
Short Term Debt | 39.03B | ▼ 21.84B | ▲ 46.67B | ▼ 43.10B | ▼ 29.68B | ▲ 52.91B | ▼ 32.49B |
Tax Payables | 1.43B | ▲ 1.64B | ▼ 1.53B | ▲ 1.99B | ▼ 1.66B | ▲ 2.58B | ▼ 2.34B |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 235.12M | ▲ 634.78M | ▲ 668.95M |
Other Current Liabilities | -77.45B | ▲ -59.07B | ▼ -85.41B | ▼ -88.24B | ▲ -2.18B | ▼ -53.54B | ▲ -668.95M |
Total Current Liabilities | 77.45B | ▼ 59.07B | ▲ 85.41B | ▲ 88.24B | ▼ 74.76B | ▼ 42.52B | ▲ 85.60B |
Long Term Debt | 152.73B | ▲ 177.31B | ▲ 200.48B | ▼ 175.54B | ▼ 163.60B | ▲ 366.11B | ▼ 322.19B |
Deferred Revenue Non Current | 215.00M | ▼ 141.00M | ▲ 228.00M | ▲ 240.00M | ▼ 235.00M | ▲ 634.78M | ▲ 670.00M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 564.00M | ▼ 300.00M | ▼ 236.00M | ▲ 324.89M | ▲ 330.00M |
Other Non Current Liabilities | -152.94B | ▼ -177.45B | ▼ -201.27B | ▲ -87.85B | ▼ -89.31B | ▲ -959.67M | ▼ -323.19B |
Total Non Current Liabilities | 152.94B | ▲ 177.45B | ▲ 201.27B | ▼ 88.24B | ▼ 74.76B | ▲ 366.11B | ▼ 323.19B |
Other Liabilities | 674.62B | ▲ 680.96B | ▲ 779.25B | ▲ 879.71B | ▲ 897.62B | ▲ 1.22T | ▼ 1.11T |
Capital Lease Obligations | 0.00 | ▲ 3.94B | ▼ 3.93B | ▼ 3.56B | ▼ 3.33B | ▲ 5.50B | ▼ 5.21B |
Total Liabilities | 905.00B | ▲ 917.48B | ▲ 1.07T | ▼ 1.06T | ▼ 1.05T | ▲ 1.63T | ▼ 1.52T |
Preferred Stock | 381.00M | ▼ 0.00 | ▲ 1.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 338.00M | 338.00M | 338.00M | ▼ 322.00M | ▼ 304.00M | ▲ 346.00M | 346.00M |
Retained Earnings | 30.45B | ▲ 34.15B | ▲ 38.85B | ▲ 43.85B | ▲ 50.00B | ▲ 76.06B | ▲ 76.44B |
Accumulated Other Comprehensive Income Loss | 3.93B | ▲ 5.30B | ▲ 7.65B | ▼ 5.24B | ▼ -103.00M | ▲ 2.46B | ▼ 663.00M |
Other Total Stockholders Equity | 18.21B | ▼ 14.74B | ▼ 12.68B | ▼ 11.25B | ▼ 6.67B | ▲ 8.42B | ▼ 7.82B |
Total Stockholders Equity | 53.31B | ▲ 54.53B | ▲ 59.52B | ▲ 60.66B | ▼ 56.88B | ▲ 87.29B | ▼ 85.26B |
Total Equity | 53.31B | ▲ 54.53B | ▲ 59.52B | ▲ 60.66B | ▼ 57.22B | ▲ 87.82B | ▼ 85.77B |
Total Liabilities And Stockholders Equity | 958.31B | ▲ 972.18B | ▲ 1.13T | ▼ 1.12T | ▼ 1.10T | ▲ 1.72T | ▼ 1.61T |
Minority Interest | 0.00 | ▲ 174.00M | ▲ 319.00M | ▲ 340.00M | ▲ 342.00M | ▲ 531.00M | ▼ 506.00M |
Total Liabilities And Total Equity | 958.31B | ▲ 972.18B | ▲ 1.13T | ▼ 1.12T | ▼ 1.10T | ▲ 1.72T | ▼ 1.61T |
Total Investments | 173.21B | ▲ 193.62B | ▲ 204.76B | ▼ 191.76B | ▼ 189.76B | ▲ 346.04B | ▼ 193.68B |
Total Debt | 191.75B | ▼ 177.31B | ▲ 200.48B | ▲ 218.64B | ▼ 193.28B | ▲ 366.11B | ▼ 354.68B |
Net Debt | 83.38B | ▼ 70.24B | ▼ 42.24B | ▼ 23.84B | ▼ 20.45B | ▲ 51.96B | ▲ 80.02B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 395.03M | ▲ 728.00M | ▲ 1.65B | ▼ 1.36B | ▲ 1.66B | ▼ -1.46B | ▲ 1.76B |
Depreciation And Amortization | 0.00 | ▲ 495.00M | ▲ 627.00M | ▼ 574.00M | ▼ 544.00M | ▲ 1.48B | ▼ 895.00M |
Deferred Income Tax | 0.00 | ▲ 18.00M | ▲ 24.00M | ▼ 5.00M | ▼ -69.00M | ▼ -542.00M | ▲ 144.00M |
Stock Based Compensation | 0.00 | ▲ 254.00M | ▼ -86.00M | ▼ -342.00M | ▲ 0.00 | 0.00 | 0.00 |
Change In Working Capital | 37.53B | ▼ 16.23B | ▼ 267.00M | ▲ 9.82B | ▼ 1.29B | ▲ 63.71B | ▼ -4.04B |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 0.00 | ▲ 16.23B | ▼ 267.00M | ▲ 9.82B | ▼ 1.29B | ▲ 63.71B | ▼ -4.68B |
Other Non Cash Items | -395.03M | ▲ 5.03B | ▼ 887.00M | ▼ -1.63B | ▼ -3.77B | ▼ -5.04B | ▲ 13.30B |
Net Cash Provided By Operating Activities | 395.03M | ▲ 22.50B | ▼ 3.45B | ▲ 10.13B | ▼ -353.00M | ▲ 55.72B | ▼ 11.54B |
Investments In Property Plant And Equipment | -488.63M | ▲ -430.00M | ▼ -525.00M | ▲ -487.00M | ▲ -462.00M | ▼ -479.12M | ▲ -413.00M |
Acquisitions Net | -262.09M | ▲ 3.00M | ▼ -17.00M | ▲ 29.00M | ▲ 45.00M | ▲ 77.05M | ▼ 27.14M |
Purchases Of Investments | 0.00 | ▼ -120.00M | ▼ -385.00M | ▼ -3.10B | ▼ -4.59B | ▲ 578.35M | ▼ -851.00M |
Sales Maturities Of Investments | 0.00 | ▲ 955.00M | ▲ 1.41B | ▲ 2.03B | ▼ 850.00M | ▲ 3.31B | ▼ 2.55B |
Other Investing Activities | 750.72M | ▼ 6.00M | ▲ 16.00M | ▲ 58.00M | ▲ 153.00M | ▼ -19.69B | ▲ -1.00M |
Net Cash Used For Investing Activities | -750.72M | ▲ 411.00M | ▲ 490.00M | ▼ -1.50B | ▼ -4.00B | ▼ -16.20B | ▲ 1.32B |
Debt Repayment | 0.00 | ▼ -21.80B | ▼ -22.79B | ▲ -14.45B | ▲ -13.49B | ▲ -4.71B | ▼ -38.60B |
Common Stock Issued | 0.00 | 0.00 | ▲ 24.43B | ▼ 0.00 | ▲ 11.33M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -191.00M | ▼ -499.00M | ▼ -830.00M | ▼ -1.26B | ▲ -708.07M | ▼ -943.05M |
Dividends Paid | 0.00 | 0.00 | ▼ -1.30B | ▲ 0.00 | 0.00 | ▼ -13.33M | ▲ 0.00 |
Other Financing Activities | 0.00 | ▲ 10.62B | ▲ 24.43B | ▼ 21.96B | ▼ 14.59B | ▼ -252.35M | ▲ -192.00M |
Net Cash Used Provided By Financing Activities | -3.01B | ▼ -11.37B | ▲ -161.00M | ▲ 6.68B | ▼ -155.00M | ▼ -5.66B | ▼ -40.82B |
Effect Of Forex Changes On Cash | 0.00 | ▲ 2.75B | ▲ 5.46B | ▼ 1.59B | ▲ 10.13B | ▲ 15.45B | ▼ -12.85B |
Net Change In Cash | -3.37B | ▲ 14.30B | ▼ 9.24B | ▲ 16.90B | ▼ 5.61B | ▲ 47.91B | ▼ -40.81B |
Cash At End Of Period | -3.37B | ▲ 119.87B | ▲ 173.53B | ▲ 207.88B | ▼ 195.32B | ▲ 340.31B | ▼ 299.50B |
Cash At Beginning Of Period | 0.00 | ▲ 105.58B | ▲ 164.29B | ▲ 190.97B | ▼ 189.71B | ▲ 292.40B | ▲ 340.31B |
Operating Cash Flow | 395.03M | ▲ 22.50B | ▼ 3.45B | ▲ 10.13B | ▼ -353.00M | ▲ 55.72B | ▼ 11.54B |
Capital Expenditure | -488.63M | ▲ -430.00M | ▼ -525.00M | ▲ -487.00M | ▲ -462.00M | ▼ -479.12M | ▲ -413.00M |
Free Cash Flow | -93.60M | ▲ 22.07B | ▼ 2.93B | ▲ 9.65B | ▼ -815.00M | ▲ 55.25B | ▼ 11.13B |
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