UBS Equity Research Intern Interview Questions and Answers

Q1. Run me through your thought process for a stock pick
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Situational reaction. Thought process & reasoning.

Aptitude test ( test ours knowledge)

Q1. Technical round
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Q2. What about our company
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Q3. Explain financial statements
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Financial statements are reports that provide information about a company's financial performance and position.
• Financial statements include the income statement, balance sheet, and cash flow statement.

• The income statement shows a company's revenues, expenses, and profits over a specific period of time.

• The balance sheet provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point ...read more
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Q4. Explain ratio analysis
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Ratio analysis is a method of evaluating a company's financial performance by analyzing relationships between various financial variables.
• Ratio analysis involves comparing different financial ratios to assess a company's profitability, liquidity, efficiency, and solvency.

• Common ratios used in ratio analysis include the debt-to-equity ratio, return on equity, current ratio, and gross margin ratio.

• By analyzing these rati...read more
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Q5. Are you flexible to work different locations
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Q1. Wat is split off
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A split off is a corporate restructuring strategy where a subsidiary is separated from the parent company and becomes an independent entity.
• Split off is a method used by companies to divest a portion of their business by creating a new standalone entity.

• The new entity operates independently from the parent company and may have its own management team and shareholders.

• Split offs can be done through a distribution of sha...read more
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Q2. What is tangible assets
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Tangible assets are physical assets that have a quantifiable value and can be seen or touched.
• Tangible assets include property, plant, equipment, inventory, and vehicles.

• These assets are used in the operations of a business and are recorded on the balance sheet.

• Tangible assets can be depreciated over time to reflect their decreasing value.

• Examples of tangible assets include buildings, machinery, and land.

• Tangible asset...read more
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Financial Reporting formats

Q1. Basic accounting questions
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Q1. Why did you want to join factset
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Q1. Accounting questions
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Q1. Why did you want to join factset
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Q1. Salary discussion
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Based on Financial statements and small calculations

Q1. What is EBITDA ?
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure of a company's operating performance.
• EBITDA is calculated by adding back interest, taxes, depreciation, and amortization to net income.

• It is used to analyze and compare profitability between companies and industries.

• EBITDA provides a clearer picture of a company's financial health by excluding non-operating expenses.

• Inves...read more
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Q2. Difference between depreciation and amortization
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Depreciation is for tangible assets like buildings and machinery, while amortization is for intangible assets like patents and copyrights.
• Depreciation is the allocation of the cost of tangible assets over their useful life.

• Amortization is the allocation of the cost of intangible assets over their useful life.

• Depreciation is typically used for assets like buildings, machinery, and vehicles.

• Amortization is typically used...read more
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Q3. Types of ratios and their formulas
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Types of ratios include profitability, liquidity, solvency, and efficiency ratios with formulas to analyze financial performance.
• Profitability ratios measure a company's ability to generate profit, such as Return on Equity (ROE) = Net Income / Shareholder's Equity.

• Liquidity ratios assess a company's ability to meet short-term obligations, like Current Ratio = Current Assets / Current Liabilities.

• Solvency ratios evaluat...read more
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Financial questions and reporting questions

Q1. Accounting methods
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Q2. EPS IPO BS IS and CF
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Accounting related questions and aptitude and reasoning and English grammar questions

Q1. 1) how many financial statements 2) defference b/w share and debentures 3)why we prepare cash flow statement 4)what is non performing asset 5) derivatives 6)private equity funds 7)nav calculation and mutua...read more
Ans. 
Answers to various questions related to finance and accounting.
• Financial statements include balance sheet, income statement, and cash flow statement.

• Shares represent ownership in a company, while debentures are a form of debt.

• Cash flow statement helps in analyzing the cash inflows and outflows of a company.

• Non-performing assets are loans or advances that are not generating income for the bank.

• Derivatives are financial ...read more
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Q2. There are 5finacial statement is there 1)income statement 2) balance sheet 3) cash flow 4)she table( share holders equity ) 5)currency tarnsalation and exchange
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The 5 financial statements are income statement, balance sheet, cash flow statement, shareholders' equity statement, and currency translation and exchange.
• Income statement shows a company's revenues and expenses over a period of time.

• Balance sheet provides a snapshot of a company's financial position at a specific point in time.

• Cash flow statement shows how cash is generated and used by a company.

• Shareholders' equity s...read more
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