UBS Group AG · SIX:UBSG
UBS — UBS Global Financial Services Conference 2012
10 slides from UBS's conference presentation, May 8, 2012
Slide 1: UBS – Balancing Risk and Growth
UBS Global Financial Services Conference UBS – Balancing Risk and Growth Sergio Ermotti Group Chief Executive Officer May 8, 2012
Slide 2: Cautionary statement regarding forward-looking statements
Cautionary statement regarding forward-looking statements This presentation contains statements that constitute “forward-looking statements,” including but not limited to management’s outlook for UBS’s financial performance and statements relating to the anticipated effect of transactions and strate
Slide 3: Key messages
Key messages Our strategy is centered on our pre-eminent wealth management businesses and our universal bank in Switzerland; it builds on the strengths of all of our businesses, supported by our industry-leading capital position We will continue to grow our wealth management businesses and key geogr
Slide 4: Our wealth management businesses are unrivaled
Our wealth management businesses are unrivaled The highest profits of any wealth manager in the world and… Invested assets CHF 1,500 billion on 31.3.12, up CHF 41 billion QoQ 720 UBS WM Americas 728 772 UBS Wealth Management Adjusted pre-tax profit1 Net new money Quarterly average Quarterly average
Slide 5: Our strategy builds on the strengths of all of our businesses
Our strategy builds on the strengths of all of our businesses Our integrated model is a competitive advantage for us… Unrivaled WM businesses Focused Investment Bank • Emphasize advisory services • Build on strengths in Equities, FX • Invest in growth areas – APAC and and advisory EM • Be relevant i
Slide 6: Balanced and diversified sources of revenue and profits
Balanced and diversified sources of revenue and profits A predominance of “capital-light” businesses… 1Q12 adjusted pre-tax profit contribution 13% adjusted return on equity in 1Q12 – 60% of adjusted profits delivered by fee-generating, ~60% asset gathering businesses, including our universal bank
Slide 7: Successfully executing our strategy
Successfully executing our strategy Capital strength is the foundation of our success… Capital ratios 18.7% Significantly improved our industry- +550 bps leading capital ratios 13.2% ~13.0% ~11.8% – Basel 2.5 tier 1 capital ratio improved by 550 bps ~10.1% +170 bps to 18.7% since 3Q11 – Basel 3 co
Slide 8: Successfully executing our strategy: visible progress across divisions
Successfully executing our strategy Visible progress across business divisions… Securities revenues / average IB VaR1 Successfully balancing revenue generation with risk reduction and improved ~76 efficiency in the Investment Bank (multiplier of unit of VaR) – Trading efficiency improved materiall
Slide 9: We have the utmost confidence in our future
We have the utmost confidence in our future Client focus, excellence in all we do and sustainable performance… Assess Implement Sustainable and and performance Adapt Execute • Global collaboration • Enhance client-focus • Client-centric culture • RWA reduction • RWA reduction • Capital optimization
Slide 10: Key messages
Key messages Our strategy is centered on our pre-eminent wealth management businesses and our universal bank in Switzerland; it builds on the strengths of all of our businesses, supported by our industry-leading capital position We will continue to grow our wealth management businesses and key geogr
UBS Group — UBS Global Financial Services Conference 2012 on 6ix