UBS
UBS Group N (UBS)
NYSE
$50.23-$0.91 (-1.79%)
Price as of Jun 23, 2026 4:17 PM EDT
  • $167.6B
    Market Cap
  • 68.95%
    1-Year Change
  • Banks - Diversified
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
27.9B
-2.60%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
-100.00%
27.9B
-2.60%
Sales and Marketing Expense
563.0M
-2.09%
575.0M
+40.93%
408.0M
+53.96%
265.0M
+9.50%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
8.8B
-13.01%
10.1B
-0.32%
10.2B
+95.72%
5.2B
-6.56%
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
-96.0M
-114.22%
675.0M
+75.78%
384.0M
-73.68%
1.5B
+222.79%
Income before Taxes
7.8B
+51.52%
5.1B
-81.53%
27.9B
+263.74%
7.7B
+2.34%
Income Taxes
1.1B
-36.96%
1.7B
+91.87%
873.0M
-55.05%
1.9B
-2.80%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
7.8B
+51.52%
5.1B
-81.53%
27.9B
+263.74%
7.7B
+2.34%
Net Income from Continuing Operations Applicable to Common
7.8B
+51.52%
5.1B
-81.53%
27.9B
+263.74%
7.7B
+2.34%
Basic EPS and Net Income
2.46
+54.72%
1.59
-81.99%
8.83
+277.35%
2.34
+9.35%
Diluted EPS and Net Income
2.36
+55.26%
1.52
-82.01%
8.45
+261.11%
2.34
+9.35%
Basic Weighted Average Shares
3.2B
-1.46%
3.2B
+1.46%
3.2B
-3.32%
3.3B
-6.37%
Diluted Weighted Average Shares
3.2B
-1.46%
3.2B
+1.46%
3.2B
-3.32%
3.3B
-6.37%
Balance Sheet
Cash and Cash Equivalents
231.4B
-5.21%
244.1B
-28.27%
340.3B
+74.23%
195.3B
-6.04%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
231.4B
-5.21%
244.1B
-28.27%
340.3B
+74.23%
195.3B
-6.04%
Total Current Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
8.5B
-65.59%
24.7B
-10.83%
27.7B
+40.61%
19.7B
-3.90%
Total Assets
1.6T
+3.35%
1.6T
-8.86%
1.7T
+55.50%
1.1T
-1.15%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
1.5T
+3.21%
1.5T
-9.27%
1.6T
+55.72%
1.0T
-0.86%
Retained Earnings
82.7B
+6.03%
78.0B
+4.21%
74.9B
+49.75%
50.0B
+14.03%
Total Stockholders Equity
90.5B
+5.74%
85.6B
-1.23%
86.6B
+51.42%
57.2B
-6.20%
Total Shares Outstanding
3.1B
-2.62%
3.2B
-1.06%
3.2B
+3.25%
3.1B
-8.59%
Cash Flow
Cash from Operating Activities
21.9B
+566.39%
3.3B
-96.19%
86.1B
+487.62%
14.6B
-53.39%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-22.8B
-3,316.08%
709.0M
-99.31%
103.2B
+929.34%
-12.4B
+487.40%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-30.9B
-63.33%
-84.2B
+44.46%
-58.3B
+540.66%
-9.1B
-187.91%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
0.49%
+56.25%
0.31%
-84.12%
1.98%
+186.39%
0.69%
+3.33%
Return on Equity
8.86%
+48.21%
5.98%
-84.57%
38.74%
+198.92%
12.96%
+4.54%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
-2.60%
-148.32%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow