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UBS (UBS) stock price, revenue, and financials

UBS market cap is $51.9 b, and annual revenue was $42.96 b in FY 2018

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+0.20 (+1.39%)

$51.9 B

UBS Mkt cap, 20-Nov-2020

$10.3 B

UBS Revenue Q3, 2019

UBS Gross profit (Q3, 2019)7.1 B

UBS Gross profit margin (Q3, 2019), %68.8%

UBS Net income (Q3, 2019)1.1 B

UBS Cash, 30-Sept-201992.3 B

UBS EV143.4 B

UBS Revenue

UBS revenue was $42.96 b in FY, 2018 which is a 17% year over year increase from the previous period.

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UBS Revenue Breakdown

Business Segment

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UBS revenue breakdown by business segment: 13.5% from Personal & Corporate Banking, 26.1% from Investment Bank, 6.0% from AssetManagement and 54.4% from Global Wealth Management

Annual

CHF	FY, 2016	FY, 2017	FY, 2018
Revenue	35.7b	36.7b	43.0b
Revenue growth, %	(4%)	3%	17%
Cost of goods sold	7.4b	7.7b	12.7b
Gross profit	28.3b	29.1b	30.2b
Gross profit Margin, %	79%	79%	70%
General and administrative expense	7.4b	6.8b	6.8b
Operating expense total	24.2b	23.8b	24.2b
Depreciation and amortization	1.1b	1.1b	1.3b
Pre tax profit	4.1b	5.3b	6.0b
Income tax expense	805.0m	4.1b	1.5b
Net Income	3.3b	1.1b	4.5b

Quarterly

CHF	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Revenue	9.2b	9.5b	9.0b	9.8b	11.2b	10.3b	10.5b	10.9b	10.3b
Cost of goods sold	1.7b	2.3b	1.9b	2.1b	3.6b	3.0b	3.3b	3.4b	3.2b
Gross profit	7.5b	7.3b	7.1b	7.7b	7.6b	7.3b	7.2b	7.5b	7.1b
Gross profit Margin, %	82%	76%	79%	79%	68%	71%	69%	69%	69%
General and administrative expense	1.5b	1.5b	1.8b	1.4b	1.5b	1.4b	1.2b	1.2b	1.3b
Operating expense total	5.8b	5.8b	5.9b	5.7b	5.9b	5.6b	5.7b	5.8b	5.7b
Depreciation and amortization	276.0m	265.0m	272.0m	288.0m	300.0m	319.0m	443.0m	445.0m	448.0m
Pre tax profit	1.7b	1.5b	1.2b	2.0b	1.7b	1.7b	1.5b	1.8b	1.3b
Income tax expense	375.0m	327.0m	272.0m	457.0m	394.0m	419.0m	407.0m	366.0m	294.0m
Net Income	1.3b	1.2b	948.0m	1.5b	1.3b	1.2b	1.1b	1.4b	1.1b

Annual

CHF	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	91.3b	107.8b	87.8b	108.4b
Accounts Receivable	323.9b	319.5b	333.3b	337.2b
PP&E	7.7b	8.3b	8.8b	9.3b
Goodwill	6.2b	6.3b	6.2b	6.4b
Total Assets	942.8b	935.0b	915.6b	958.5b
Accounts Payable	402.0b	434.3b	416.5b	430.8b
Long-term debt	93.1b	103.6b	139.6b	189.3b
Total Debt	93.1b	103.6b	139.6b	189.3b
Total Liabilities	885.5b	880.7b	864.4b	57.0m
Common Stock	385.0m	385.0m	385.0m	338.0m
Additional Paid-in Capital	31.2b	28.3b	25.9b	20.8b
Retained Earnings	29.5b	31.7b	32.8b	30.4b
Total Equity	57.3b	54.3b	51.3b	53.1b
Debt to Equity Ratio	1.6 x	1.9 x	2.7 x	3.6 x
Debt to Assets Ratio	0.1 x	0.1 x	0.2 x	0.2 x
Financial Leverage	16.5 x	17.2 x	17.9 x	18 x

Quarterly

CHF	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Cash	108.9b	100.1b	94.6b	92.8b	102.3b	92.6b	110.6b	101.5b	92.3b
Accounts Receivable	323.3b	322.7b	329.6b	329.5b	333.9b	333.5b	335.6b	335.6b	333.3b
PP&E	8.4b	8.4b	8.6b	8.9b	9.1b	9.0b	12.6b	12.7b	12.5b
Total Assets	909.6b	890.8b	913.6b	919.4b	944.5b	932.5b	956.6b	968.7b	973.1b
Accounts Payable	428.1b	415.9b	412.4b	407.6b	413.7b	411.4b	435.0b	442.5b	435.0b
Long-term debt	114.7b	121.7b	133.5b	137.9b	194.4b	195.6b	195.0b	188.8b	183.8b
Total Debt	114.7b	121.7b	133.5b	137.9b	194.4b	195.6b	195.0b	188.8b	183.8b
Total Liabilities	855.3b	838.4b	859.4b	868.1b	893.6b	881.3b	902.7b	915.4b	916.8b
Common Stock	385.0m	385.0m	385.0m	385.0m	385.0m	385.0m	338.0m	338.0m	338.0m
Additional Paid-in Capital	27.6b	25.6b	25.8b	25.3b	23.0b	23.1b	20.1b	17.8b	18.0b
Retained Earnings	32.9b	34.1b	35.1b	33.8b	35.6b	36.5b	31.1b	32.5b	35.6b
Total Equity	54.3b	52.4b	54.2b	51.3b	50.8b	51.2b	53.8b	53.4b	56.4b
Debt to Equity Ratio	2.1 x	2.3 x	2.5 x	2.7 x	3.8 x	3.8 x	3.6 x	3.5 x	3.3 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x	0.1 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x
Financial Leverage	16.7 x	17 x	16.8 x	17.9 x	18.6 x	18.2 x	17.8 x	18.2 x	17.3 x

Annual

CHF	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	6.4b	3.3b	1.1b	4.5b
Depreciation and Amortization	1.0b	1.1b	1.1b	1.3b
Cash From Operating Activities	3.1b	(16.5b)	(50.9b)	28.9b
Purchases of PP&E	(1.8b)	(1.8b)	(1.6b)	(1.7b)
Cash From Investing Activities	(8.4b)	36.3b	5.1b	(6.1b)
Short-term Borrowings	(6.4b)	5.4b	24.1b	(12.2b)
Long-term Borrowings	(44.2b)	(33.9b)	(43.3b)	(44.3b)
Dividends Paid	(2.8b)	(3.2b)	(2.2b)	(2.4b)
Cash From Financing Activities	(6.6b)	(972.0m)	26.6b	190.0m
Net Change in Cash	(11.9b)	18.9b	(19.2b)	23.0b
Interest Paid	5.3b	6.1b	6.6b	4.6b

Quarterly

CHF	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Net Income	1.3b	2.5b	3.4b	1.5b	2.8b	4.1b	1.1b	2.5b	32.3b
Depreciation and Amortization	276.0m	542.0m	814.0m	288.0m	588.0m	907.0m	443.0m	887.0m	1.3b
Cash From Operating Activities	(8.7b)	(22.7b)	(37.6b)	3.3b	16.3b	7.4b	4.0b	1.6b	(2.8b)
Purchases of PP&E	(315.0m)	(720.0m)	(1.1b)	(365.0m)	(819.0m)	(1.2b)	(367.0m)	(782.0m)	(1.2b)
Cash From Investing Activities	(215.0m)	982.0m	1.7b	(1.6b)	(3.3b)	(3.0b)	(132.0m)	(623.0m)	(2.0b)
Short-term Borrowings	9.4b	18.7b	21.9b	(4.5b)	(5.8b)	(7.3b)	(6.9b)	(14.2b)	(12.8b)
Long-term Borrowings	(10.8b)	(23.4b)	(32.3b)	(10.1b)	(26.1b)	(35.2b)	(10.3b)	(25.9b)	(47.6b)
Dividends Paid		(2.2b)	(2.2b)		(2.4b)	(2.4b)		(2.5b)	(2.5b)
Cash From Financing Activities	12.0b	17.1b	26.6b	4.3b	3.9b	3.1b	116.0m	(12.3b)	(14.2b)
Net Change in Cash	3.1b	(4.6b)	(9.4b)	6.0b	16.9b	7.5b	4.0b	(11.3b)	(19.0b)
Interest Paid	1.6b	3.5b	5.0b	1.9b	4.3b	6.7b	2.3b	6.0b	8.8b

USD	FY, 2015
Debt/Equity	1.6 x
Debt/Assets	0.1 x
Financial Leverage	16.5 x

UBS's Assets Under Management was reported to be $781b in FY, 2018.

	FY, 2014	FY, 2015	FY, 2016	FY, 2017	Mar, 2018	FY, 2018
Assets Under Management		CHF650 b	CHF656 b	CHF776 b		$781 b
Assets Under Management (Equities)		CHF219 b	CHF220 b	CHF293 b		$285 b
Assets Under Management (Fixed Income)		CHF208 b	CHF210 b	CHF242 b		$253 b
Assets Under Management (Multi Assets & Solutions)		CHF123 b	CHF121 b	CHF126 b		$120 b
Assets Under Management (Hedge Fund)		CHF39 b	CHF39 b	CHF41 b		$42 b
Assets Under Management (Real Estate & Private Markets)		CHF62 b	CHF67 b	CHF74 b		$81 b
Assets Under Administration	CHF520 b	CHF407 b	CHF420 b
Customers (Asset Management)						3 k
Deposits from Customers		CHF390.19 b	CHF423.67 b	CHF409 b		$419.84 b
Deposits from Banks and Financial Institutions		CHF11.84 b	CHF10.65 b	CHF7.53 b		$10.96 b
Deposits from Customers (Demand Deposits)		CHF172.78 b	CHF194.04 b	CHF188.58 b		$181.87 b
Deposits from Customers (Retail Savings)		CHF161.85 b	CHF170.73 b	CHF161.83 b		$165.79 b
Deposits from Customers (Time Deposits)		CHF49.42 b	CHF52.72 b	CHF47.39 b		$53.62 b
Deposits from Customers (Fiduciary Deposits)		CHF6.14 b	CHF6.18 b	CHF11.20 b		$18.56 b
Loans to Customers (Mortgages)						$126.34 b
Loans to Customers (Large Corporate Clients)						$11.39 b
Loans to Customers (Real Estate)						$36.47 b
Loans to Customers (Small and Medium Enterprise Clients)						$9.92 b
Loans to Customers (Lombard)		CHF107.08 b	CHF105 b	CHF115.06 b		$111.72 b
Loans to Customers (Credit Cards)						$1.53 b
Loans to Customers (Commodity Trade Finance)						$3.26 b
Loans to Customers (Residential Mortgages)		CHF141.61 b	CHF142.20 b	CHF144.43 b
Loans to Customers (Commercial Mortgages)		CHF21.51 b	CHF19.77 b	CHF18.72 b
Loans to Customers (Finance Lease Receivables)		CHF1.08 b	CHF986 m	CHF1.07 b
Loans to Customers (Securities)		CHF2.81 b	CHF2.49 b	CHF2.11 b
Loans to Customers (Other)		CHF38.55 b	CHF36.48 b	CHF38.84 b
Loans to Banks and Financial Institutions		CHF11.95 b	CHF13.16 b	CHF13.74 b		$16.87 b
Loans to Customers		CHF311.95 b	CHF306.33 b	CHF319.57 b		$320.35 b
Enterprise Customers (Personal & Corporate Banking)						121 k
Active Customers (Personal & Corporate Banking)						2.50 m
Branches (Personal & Corporate Banking)				280		279
Advisors						10.68 k
App Downloads					1 m
Countries	50	40	40	50		50