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    • UBS Group AG logo

    UBS Group AG

    UBS | NYSE
    Chart Builder DCF Calculator
    $48.55
    +$0.86 (+1.80%)
    Nov 2, 2026, 11:27 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 317.21B Q4 2023
    Low 146.96B Q1 2023
    5Y CAGR +2.10%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		195.86B 217.12B 226.68B 209.86B 221.41B 238.78B 233.83B 204.88B 246.58B 251.63B 274.66B 317.21B 265.73B 265.4B 146.96B 172.83B 169.04B 193B 209.55B 194.8B 176.52B 163.28B 160.85B
    Short-Term Investments
    		158.84B 150.43B 135.21B 188.57B 9.8B 6.87B 3.22B 1.99B 119.73B 109.07B 96.7B 97.15B 135.3B 149.42B 117.86B 71.56B 85.28B 99.2B 120.54B 135.12B 131.3B 126.14B 125.39B
    Long-Term Investments
    		1.05T 1.01T 1.05T 1T 952.16B 972.09B 875.12B 814.72B 1.06T 1.01T 1.04T 1.1T 1.09T 1.11T 679.09B 717.02B 736.1B 704.13B 690.97B 672.56B 668.41B 682.36B 700.59B
    Other Long-Term Assets
    		176.04B 242.2B 385.6B 147.26B 367.05B 372.16B 354.03B 331.81B 123.89B 114.1B 122.64B 126.3B 78.89B 78.71B 52.64B 90.52B 65.93B 64.68B 64.67B 59.12B 58.24B 58B 62.98B
    Receivables
    		41.67B 49.73B 40.79B 35.58B 45.28B 43.17B 41.75B 35.29B 39.03B 39.31B 36.77B 35.89B 38.32B 35.54B 27.5B 23.43B 27.01B 23.66B 25.06B 26.33B 25.2B 27.32B 28.5B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a -174.77B -1.73B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		396.37B 419.1B 226.68B 434B 278.3B 290.71B 280.66B 243.68B 407.23B 401.89B 410.17B 452.33B 442.09B 453.49B 293.58B 268.89B 282.39B 316.9B 356.28B 357.35B 334.07B 317.83B 315.8B
    Property-Plant & Equipment
    		15.49B 15.99B 16.27B 16.06B 16.15B 16.38B 15.56B 15.5B 16.57B 16.44B 16.77B 17.85B 17.92B 18.33B 12.25B 12.29B 11.83B 12.05B 12.49B 12.89B 12.83B 12.9B 12.72B
    Goodwill & Intangibles
    		6.79B 6.85B 6.94B 5.5B 6.98B 7.02B 6.91B 6.89B 7.05B 6.57B 6.66B 7.52B 6.83B 6.77B 5.74B 6.27B 6.13B 6.03B 5.9B 6.38B 5.96B 5.97B 6.07B
    Total Long-Term Assets
    		1.26T 1.29T 1.47T 1.18T 1.35T 1.38T 1.26T 1.18T 1.22T 1.16T 1.2T 1.26T 1.2T 1.23T 759.56B 835.48B 829.36B 796.29B 783.64B 759.83B 754.71B 768.69B 791.91B
    Total Assets
    		1.66T 1.71T 1.7T 1.62T 1.63T 1.67T 1.54T 1.42T 1.62T 1.56T 1.61T 1.72T 1.64T 1.68T 1.05T 1.1T 1.11T 1.11T 1.14T 1.12T 1.09T 1.09T 1.11T
    Account Payables
    		66.56B 83.37B 75.17B 62.2B 66.7B 49.81B 64.87B 49.83B 58.81B 53.07B 53.11B 49.21B 46.41B 48.49B 45.83B 47.03B 49.24B 50.99B 48.84B 45.14B 46.4B 40.14B 46.53B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		21.05B 68.74B 20.31B 53.94B 52.98B 56.31B 30.57B 46.42B 61.01B 57.52B 50.57B 60.34B 65.26B 76.11B 46.99B 49.21B 40.77B 49.51B 54.04B 55.01B 50.9B 54.87B 59.7B
    Other Current Liabilities
    		906.5B 877.17B -112.68B 872.83B 868.37B 901.44B 839.23B 735.13B 845.18B 821.56B 851.94B 901.02B 840.23B 855.45B 555.18B 567.62B 542.63B 559.76B 594.74B 587.96B 567.52B 562.84B 556.65B
    Total Current Liabilities
    		1.03T 1.07T 20.31B 1.02T 991.04B 1.01T 937.71B 834.24B 968.2B 935.26B 958.68B 1.01T 955.12B 983.71B 649.9B 665.62B 634.42B 661.97B 699.39B 689.99B 666.58B 659.61B 664.63B
    Long-Term Debt
    		324.98B 302.25B 371.71B 297.92B 308.57B 307.98B 301.01B 269.89B 311.62B 314.59B 316.98B 333.65B 318.96B 323.09B 167.94B 160.27B 156.3B 164.67B 167.69B 172.09B 168.98B 174.4B 165.61B
    Other Long-Term Liabilities
    		210.75B 238.47B 1.21T 194.46B 236.97B 256.34B 211.58B 233.85B 250.45B 220.74B 239.48B 276.65B 278.49B 277.28B 174.34B 217.45B 261.28B 225.66B 209.77B 190.01B 188.41B 189.05B 214.82B
    Total Long-Term Liabilities
    		535.73B 546.02B 1.58T 497.79B 551.01B 569.72B 518.06B 508.72B 568.15B 541.5B 562.68B 616.77B 604.01B 607.44B 346.13B 381.52B 421.25B 394.04B 381.32B 366.19B 361.64B 367.86B 384.75B
    Total Liabilities
    		1.57T 1.62T 1.6T 1.53T 1.54T 1.58T 1.46T 1.34T 1.54T 1.48T 1.52T 1.63T 1.56T 1.59T 996.03B 1.05T 1.06T 1.06T 1.08T 1.06T 1.03T 1.03T 1.05T
    Total Debt
    		346.03B 375.26B 392.02B 356.12B 365.9B 368.72B 336.15B 320.48B 377.72B 377.2B 372.76B 399.5B 389.76B 405.01B 218.23B 212.81B 200.18B 217.43B 225.15B 230.65B 223.51B 233.03B 229.07B
    Book Value
    		88.89B 89.43B 93.01B 90.48B 90.2B 89.7B 87.59B 77.68B 87.59B 84.22B 85.77B 86.64B 85.4B 87.64B 57.11B 57.22B 56.09B 57.18B 59.21B 61B 60.55B 59.05B 58.33B
    Book Value Per Share
    		28.09 27.92 23 27.37 27.28 27.13 26.29 23.28 26.19 25.07 25.49 26.86 26.44 26.08 17.77 17.45 16.74 16.66 16.78 17.07 16.80 16.22 15.81
    Common Stock
    		328M 328M 335.82M 334M 334M 334M 346M 314.08M 346M 346M 346M 346M 346M 346M 304M 304M 304M 304M 322M 322M 322M 322M 338M
    Retained Earnings
    		88.92B 86B 86.95B 82.74B 81.67B 79.73B 80.02B 70.84B 77.2B 76.18B 76.44B 74.88B 76.73B 78.18B 51.14B 50B 48.81B 46.6B 46.45B 43.85B 42.33B 40.14B 40.48B
    Comprehensive Income
    		2.68B 4.7B 5.26B 5.81B 5.61B 5.49B 2.42B 987.62M 3.78B 917M 663M 2.46B -953M 161M 581M -103M -1.1B 1.15B 2.54B 5.24B 5.59B 6.09B 5.61B
    Shareholders Equity
    		88.61B 89.17B 92.75B 90.21B 89.9B 89.28B 87.19B 77.23B 87.03B 83.68B 85.26B 86.11B 84.86B 87B 56.75B 56.88B 55.76B 56.85B 58.86B 60.66B 60.22B 58.77B 58.03B
    Total Investments
    		1.21T 1.16T 1.18T 1.19T 961.96B 978.96B 878.33B 816.71B 1.18T 1.12T 1.14T 1.2T 1.22T 1.26T 796.94B 788.57B 821.38B 803.33B 811.5B 807.69B 799.7B 808.5B 825.98B

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