bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • UBS Group AG logo

    UBS Group AG

    UBS | NYSE
    Chart Builder DCF Calculator
    $47.69
    -$0.44 (-0.91%)
    At close: Oct 30, 2026, 4:00 PM ET
    $47.84
    +$0.15 (+0.31%)
    Pre-market: Nov 2, 2026, 7:32 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 317.21B FY23
    Low 160.26B FY20
    5Y CAGR +5.54%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		209.86B 225.71B 317.21B 172.83B 194.8B 160.26B
    Short-Term Investments
    		188.57B 2.2B 97.15B 71.56B 135.12B 130.66B
    Long-Term Investments
    		1T 897.52B 1.1T 717.02B 672.56B 715.14B
    Other Long-Term Assets
    		147.26B 365.53B 126.3B 90.52B 59.12B 60.68B
    Receivables
    		35.58B 38.87B 35.89B 23.43B 26.33B 29.14B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-1.73B n/a n/a n/a n/a n/a
    Total Current Assets
    		434B 268.45B 452.33B 268.89B 357.35B 321.15B
    Property-Plant & Equipment
    		16.06B 15.5B 17.85B 12.29B 12.89B 13.11B
    Goodwill & Intangibles
    		5.5B 6.89B 7.52B 6.27B 6.38B 6.48B
    Total Long-Term Assets
    		1.18T 1.3T 1.26T 835.48B 759.83B 804.62B
    Total Assets
    		1.62T 1.57T 1.72T 1.1T 1.12T 1.13T
    Account Payables
    		62.2B 54.9B 49.21B 47.03B 45.14B 40.1B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		53.94B 51.14B 60.34B 49.21B 55.01B 60.3B
    Other Current Liabilities
    		872.83B 809.85B 901.02B 567.62B 587.96B 570.84B
    Total Current Liabilities
    		1.02T 919.03B 1.01T 665.62B 689.99B 672.94B
    Long-Term Debt
    		297.92B 297.32B 333.65B 160.27B 172.09B 155.87B
    Other Long-Term Liabilities
    		194.46B 257.62B 276.65B 217.45B 190.01B 232.48B
    Total Long-Term Liabilities
    		497.79B 560.43B 616.77B 381.52B 366.19B 393.07B
    Total Liabilities
    		1.53T 1.48T 1.63T 1.05T 1.06T 1.07T
    Total Debt
    		356.12B 353.05B 399.5B 212.81B 230.65B 220.1B
    Book Value
    		90.48B 85.57B 86.64B 57.22B 61B 59.76B
    Book Value Per Share
    		27.37 25.54 26.29 16.84 16.82 16.12
    Common Stock
    		334M 346M 346M 304M 322M 338M
    Retained Earnings
    		82.74B 78.04B 74.88B 50B 43.85B 38.78B
    Comprehensive Income
    		5.81B 1.09B 2.46B -103M 5.24B 7.65B
    Shareholders Equity
    		90.21B 85.08B 86.11B 56.88B 60.66B 59.45B
    Total Investments
    		1.19T 899.72B 1.2T 788.57B 807.69B 845.8B

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.