| Company Name: | Ubs AG | | Ticker Symbol: | UBS | | | WWW Address: | http://www.ubs.com | | CEO: | Oswald J. Gruebel | | No. of Employees: | 77,783 | | Common Issue Type: | AD | | Business Description: | The Company operates as a global financial services provider and a major bank in Switzerland.
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| | | Industry Information: | BANKING - Foreign Money Center Banks [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 15.95 |  -0.29 | 15.72 | 15.95 | 15.69 | 15.97 | 15.68 | 3678065 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 56,158.4 | 3,520.9 | 1.83 | -7.04 | 0.00 | 0.0 | 0.0 | 23.80 - 7.04 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 15.95 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 56,158.9 | mil |
| Latest Shares Outstanding | 3,520.9 | mil |
| Earnings pS (EPS) | -7.04 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 1,078,076 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 18.3 | % |
| Pre-Tax Profit Margin | -20.6 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | -0.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -6.9 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 37.3 | |
| Interest Cover | 0.4 | |
| Total Debt/Equity (Gearing Ratio) | 5.84 | |
| LT Debt/Total Capital | 79.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 10.82 | $ |
| Tangible Book-Value pS | 7.79 | $ |
| Cash Flow pS | -3.49 | $ |
| Free Cash Flow pS | 26.67 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.47 | |
| Price/Tangible Book Ratio | 2.05 | |
| Price/Cash Flow | -4.6 | |
| Price/Free Cash Flow | 0.6 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 02/25/2007 |
| Dividend Ex-Date | 04/18/2007 |
| Dividend Record Date | 04/17/2007 |
| Dividend Pay Date | 04/22/2007 |
| Dividend Amount | 1807 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 5.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 15.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -6.0 | 94 | 34,704 | 190,679 |
| 4 Weeks | 23.80 | 15.67 | 18.09 | -11.8 | 87 | 39,849 | 796,981 |
| 13 Weeks | 23.80 | 15.67 | 17.54 | -9.1 | 85 | 40,734 | 2,606,987 |
| 26 Weeks | 23.80 | 11.25 | 14.36 | 11.1 | 90 | 42,901 | 5,448,478 |
| 52 Weeks | 23.80 | 7.04 | 9.45 | 68.8 | 124 | 45,872 | 11,513,776 |
| YTD | 23.80 | 7.04 | - | 11.5 | 92 | 47,839 | 10,763,682 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 16.60 | 16.86 | 17.73 | 15.61 | 14.17 | 1.83 | 1.81 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 5.50 | 12.2 | -12.43 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 2.44 | NA | -4.87 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -1.8 | -33.1 | -34.2 |
| Earnings % | 0.0 | -100.0 | 0.0 |
| EPS % | 0.0 | -100.0 | 0.0 |
| EPS $ | 2.87 | -0.22 | -5.13 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 115.38 |
| Free Cash Flow Margin 5YEAR AVG | -28.72 |
| Cash-Flow pS | 25.99 |
| Free Cash-Flow pS | 24.70 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 61.44 |
| Debt Ratio | 98.37 |
| Total Debt/Equity (Gearing Ratio) | 13.37 |
| LT Debt/Equity | 5.71 |
| LT Debt/Capital Invested | 85.09 |
| LT Debt/Total Liabilities | 9.44 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | - |
| Tobin's Q Ratio | 0.03 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 0.21 |
| Enterprise Value (EV)/Free Cash Flow | 7.26 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.05 |
| Price/Book Ratio - LTM | 1.47 |
| Price/Cash Flow Ratio | -4.6 |
| Price/Free Cash Flow Ratio - LTM | 0.6 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 7.79 |
| Book Value pS - LTM | 10.82 |
| Capital Invested pS | 58.27 |
| Cash Flow pS - LTM | -3.49 |
| Free Cash Flow pS - LTM | 26.67 |
| Earnings pS (EPS) | -7.04 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | -63.53 |
| Return on Equity (ROE) - 5YEAR AVRG. | 2.7 |
| Return on Capital Invested (ROCI) | -9.47 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.5 |
| Return on Assets (ROA) | -1.03 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.1 |
| EBIT Margin - LTM | 15.8 |
| EBITDA Margin - LTM | 18.3 |
| Pre-Tax Profit Margin | -432.20 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -6.76 |
| Net Profit Margin | -335.91 |
| Net Profit Margin - 5YEAR AVRG. | -2.93 |
| Effective Tax Rate | 25.50 |
| Effective Tax Rate - 5YEAR AVRG. | 7.65 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 854,194 |
| Net Income per Employee - LTM | -157,890 |
| Assets/Revenue - LTM | 0.00 |
| Assets/Revenue - 5YEAR AVRG. | 29,613.35 |
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