Ubs Group Ag · SIX:UBSG
Ubs — Investor Day (June 2006)
18 slides from Ubs's investor day presentation, Jun 1, 2006
Slide 1: UBS Product Day – Zurich: UBS China
UBS Product Day – Zurich UBS China Rory Tapner, Chairman and CEO Asia Pacific 1 June 2006
Slide 2: Rapid economic growth
Q:\GROUP-COMMS\Investor Relations\4 Investor Day\Investor Day 2006\Presentations\Final_presos\Product Day\2_Preso_Tapner_NEW_VERSION.ppt Rapid economic growth China’s influence in the global economy will continue to grow Absolute real GDP growth to 2015 The world's dominant economies 4’493 80 70 60
Slide 3: Changing economic structure
Q:\GROUP-COMMS\Investor Relations\4 Investor Day\Investor Day 2006\Presentations\Final_presos\Product Day\2_Preso_Tapner_NEW_VERSION.ppt Changing economic structure China’s economic structure is changing from being dominated by the state sector… Industrial GDP: SOEs vs. Non-SOEs1 Fixed asset investm
Slide 4: Financial sector challenges
Q:\GROUP-COMMS\Investor Relations\4 Investor Day\Investor Day 2006\Presentations\Final_presos\Product Day\2_Preso_Tapner_NEW_VERSION.ppt Financial sector challenges Misallocation of financial resources in the corporate sector… Structure of financial assets Distribution of bank lending by ownership 8
Slide 5: Financial sector challenges: lack of investment tools
Q:\GROUP-COMMS\Investor Relations\4 Investor Day\Investor Day 2006\Presentations\Final_presos\Product Day\2_Preso_Tapner_NEW_VERSION.ppt Financial sector challenges Lack of investment tools Property Market Index1 Mutual Fund and Savings Rate as % of GDP (2004)2 170 70 64% 160 60 150 50 48% 140 45% 1
Slide 6: Development of the equity market
Q:\GROUP-COMMS\Investor Relations\4 Investor Day\Investor Day 2006\Presentations\Final_presos\Product Day\2_Preso_Tapner_NEW_VERSION.ppt Development of the equity market In its short 15 year history, China’s stock market has experienced a full boom/bust cycle Real GDP Growth vs SHSE P/E Ratios on SH
Slide 7: The next step—developing China's financial markets
Q:\GROUP-COMMS\Investor Relations\4 Investor Day\Investor Day 2006\Presentations\Final_presos\Product Day\2_Preso_Tapner_NEW_VERSION.ppt The next step—developing China’s financial markets Capital market development is a critical determinant… Capital Market Reform China’s Population Age Structure - t
Slide 8: Domestic market competitive landscape: domestic banks
Q:\GROUP-COMMS\Investor Relations\4 Investor Day\Investor Day 2006\Presentations\Final_presos\Product Day\2_Preso_Tapner_NEW_VERSION.ppt Domestic market competitive landscape Landscape for domestic banks Banking Securities Fund Management Restricted from Domestic securities firms Product offering li
Slide 9: Domestic market competitive landscape: foreign banks
Q:\GROUP-COMMS\Investor Relations\4 Investor Day\Investor Day 2006\Presentations\Final_presos\Product Day\2_Preso_Tapner_NEW_VERSION.ppt Domestic market competitive landscape Landscape for foreign banks Banking Securities Fund Management Foreign ownership Foreign ownership Foreign ownership capped a
Slide 10: UBS in China
Q:\GROUP-COMMS\Investor Relations\4 Investor Day\Investor Day 2006\Presentations\Final_presos\Product Day\2_Preso_Tapner_NEW_VERSION.ppt UBS in China UBS is uniquely positioned to capture China’s tremendous potential UBS QFII Bank Branch - Beijing UBS AG Hong Kong Bank Rep Offices Bridge to ROW* – S
Slide 11: Multi-entity approach
Q:\GROUP-COMMS\Investor Relations\4 Investor Day\Investor Day 2006\Presentations\Final_presos\Product Day\2_Preso_Tapner_NEW_VERSION.ppt Multi-entity approach Multi-entity approach reflects regulatory restrictions & risks Beijing UBS SDIC UBS HK UBS Beijing Bank of Securities (China Dragon) and ROW
Slide 12: Keys to success
Q:\GROUP-COMMS\Investor Relations\4 Investor Day\Investor Day 2006\Presentations\Final_presos\Product Day\2_Preso_Tapner_NEW_VERSION.ppt Keys to success UBS has the resources… Strong commitment from Group management Top quality human resources Strong PRC cultural know-how and sensitivity Rigorous im
Slide 13: Beijing Securities restructuring
Q:\GROUP-COMMS\Investor Relations\4 Investor Day\Investor Day 2006\Presentations\Final_presos\Product Day\2_Preso_Tapner_NEW_VERSION.ppt Beijing Securities restructuring Ground-breaking transaction with Beijing Securities… 67% Beijing UBS IFC Jianyin COFCO SDIC AMC NewCo (“UBS Securities”) State Cou
Slide 14: Newco operating structure
Q:\GROUP-COMMS\Investor Relations\4 Investor Day\Investor Day 2006\Presentations\Final_presos\Product Day\2_Preso_Tapner_NEW_VERSION.ppt Newco operating structure UBS' management control ensures implementation of the highest international standards Formal structure Shareholders Meeting – Required gi
Slide 15: NewCo business overview
Q:\GROUP-COMMS\Investor Relations\4 Investor Day\Investor Day 2006\Presentations\Final_presos\Product Day\2_Preso_Tapner_NEW_VERSION.ppt NewCo business overview Integrated business approach to capture cross-selling potential NewCo Fixed Income, Investment Wealth Global Asset Equities Rates and Banki
Slide 16: Transaction process going forward
Q:\GROUP-COMMS\Investor Relations\4 Investor Day\Investor Day 2006\Presentations\Final_presos\Product Day\2_Preso_Tapner_NEW_VERSION.ppt Transaction process going forward Timetable currently under review due to regulatory approval process Jun 2006 Sept 2006 Dec 2006 Present T1 T1+ 3 months T1+ 6 mon
Slide 17: Summary: UBS in China
Q:\GROUP-COMMS\Investor Relations\4 Investor Day\Investor Day 2006\Presentations\Final_presos\Product Day\2_Preso_Tapner_NEW_VERSION.ppt Summary UBS in China China remains a complex operating environment for foreign financial institutions. UBS’ long term commitment to China and our approach to execu
Slide 18: Questions…
Q:\GROUP-COMMS\Investor Relations\4 Investor Day\Investor Day 2006\Presentations\Final_presos\Product Day\2_Preso_Tapner_NEW_VERSION.ppt Questions… 17