UBS Group AG
UBS | NYSE
$48.58
+$0.89 (+1.87%)
Nov 2, 2026, 2:35 PM ET · Market open
Fiscal Quarter Period Ending | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.03B | 955.75M | 2.49B | 2.4B | 1.7B | 5.15B | 1.43B | 1.18B | 1.76B | -278M | -711M | 27.33B | 1.04B | 1.66B | 1.74B | 2.12B | 2.14B | 1.36B | 2.29B | 2.01B | 1.83B |
Depreciation & Amortization | 711M | 866M | 904M | 898M | 861M | 994M | 1.01B | 903M | 895M | 1.41B | 950M | 866M | 525M | 544M | 508M | 503M | 506M | 574M | 518M | 509M | 517M |
Stock-Based Compensation | 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 | -342M | -468M | -368M | -439M |
Other Working Capital | n/a | -7.14M | -10.91B | 15.85B | 18.76B | -2.71B | 9.86B | -2.07B | -4.04B | 45.4B | 32.4B | 40.96B | -28.66B | 1.29B | -2.16B | -8.6B | 27.71B | 9.82B | 22.57B | -6.63B | -6.66B |
Other Non-Cash Items | -3.75B | 1.88B | 3.6B | -13.07B | -5.92B | -15.36B | -8.31B | 320M | 12.78B | -8.05B | -2.06B | -26.39B | 2.02B | -3.77B | -3.45B | -3.28B | -3.3B | -1.29B | -1.63B | 1.76B | 5.06B |
Deferred Income Tax | n/a | 173.7M | 6M | -577M | -30M | -747M | 125M | -17M | 144M | -542M | -117M | -7M | -28M | -69M | 213M | 129M | 221M | 5M | 144M | 220M | 65M |
Change in Working Capital | n/a | -7.14M | -10.91B | 15.85B | 18.76B | -2.71B | 9.86B | -2.07B | -4.04B | 45.4B | 32.4B | 40.96B | -28.66B | 1.29B | -2.16B | -8.6B | 27.71B | 9.82B | 22.57B | -6.63B | -6.66B |
Operating Cash Flow | n/a | 3.87B | -3.91B | 5.51B | 15.38B | -12.68B | 4.1B | 314M | 11.54B | 37.94B | 30.47B | 42.77B | -25.11B | -353M | -3.15B | -9.13B | 27.28B | 10.13B | 23.43B | -2.5B | 362M |
Capital Expenditures | n/a | -526.65M | -589M | -551M | -558M | -538M | -557M | -500M | -413M | -458M | -397M | -455M | -375M | -462M | -420M | -359M | -402M | -487M | -458M | -464M | -432M |
Cash Acquisitions | n/a | 23M | 142M | 111M | 354M | 64.13M | 133M | n/a | n/a | 71M | n/a | n/a | n/a | 45M | 771M | 911M | n/a | 29M | 127M | 437M | -1M |
Purchase of Investments | n/a | -6.79B | -7.75B | -11.95B | -10.02B | -2.12B | 141M | -999M | -1.37B | -2.61B | -4.09B | -3.29B | -3.12B | -4.59B | -5.11B | -2.88B | -4.19B | -3.1B | -1.17B | -574M | -1.38B |
Sales Maturities Of Investments | n/a | 3.69B | 3.95B | 5.36B | 3.03B | 1.5B | -464M | 2.67B | 3.07B | 3.21B | 2.57B | 2.45B | 1.1B | 850M | 943M | 1.2B | 1.09B | 2.03B | 581M | 1.02B | 1.42B |
Other Investing Acitivies | n/a | 89.63M | 32M | 37M | 27M | 874K | 5M | -57.46M | 27M | 2M | 62M | 108.45B | -1M | 153M | 4M | 4M | n/a | 29M | 1M | 265M | n/a |
Investing Cash Flow | n/a | -3.52B | -4.22B | -6.99B | -7.16B | -1.1B | -742M | 1.11B | 1.32B | 216M | -1.86B | 107.16B | -2.4B | -4B | -3.81B | -1.13B | -3.5B | -1.5B | -917M | 688M | -393M |
Debt Repayment | n/a | -5.05B | -8.78B | -5.84B | -451M | -4.77B | -18.19B | -19.68B | -38.6B | -4.78B | -27.34B | -22.16B | 1.19B | 1.24B | -3.76B | 3.72B | -2.01B | 7.64B | -6.72B | 314M | 14.04B |
Common Stock Repurchased | n/a | -1.05B | -1.78B | -619.08M | -1.3B | -343.7M | -667.72M | -813M | -969.06M | -679M | 47.16M | 78.11M | -2.19B | -1.26B | -1.22B | -1.64B | -1.89B | -830M | -544M | -742M | -1.23B |
Dividend Paid | n/a | n/a | 79.81M | -3.12B | n/a | -1.23M | 25.24M | -2.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.67B | n/a | n/a | n/a | -1.3B | n/a |
Other Financial Acitivies | n/a | -606.76M | 851.19M | -233.12M | -1.21B | 1.03B | 671.48M | 1.42B | -1.24B | -240M | -207M | -1.83B | -126M | -134M | -130M | -127M | -225M | -137M | 141M | -130M | -157M |
Financial Cash Flow | n/a | -6.71B | -9.63B | -9.81B | -2.96B | -4.09B | -18.16B | -21.1B | -40.82B | -5.69B | -27.51B | -23.93B | -1.13B | -155M | -5.11B | 289M | -4.12B | 6.68B | -7.13B | -1.86B | 12.65B |
Net Cash Flow | -228.79B | -6.61B | -19.35B | 4.66B | 10.3B | -31.32B | -3.55B | -20.54B | -40.81B | 47.91B | -3.36B | 128.22B | -27.88B | 5.61B | -18.2B | -16.89B | 16.93B | 16.9B | 13.88B | -1.08B | 4.64B |
Free Cash Flow | n/a | 3.34B | -4.5B | 4.96B | 14.82B | -13.22B | 3.55B | -186M | 11.13B | 37.48B | 30.07B | 42.32B | -25.48B | -815M | -3.57B | -9.49B | 26.88B | 9.65B | 22.97B | -2.96B | -70M |
Adj. Free Cash Flow | n/a | 3.34B | -4.5B | 4.96B | 14.82B | -13.22B | 3.55B | -186M | 11.13B | 37.48B | 30.07B | 42.32B | -25.48B | -815M | -3.57B | -9.49B | 26.88B | 9.99B | 23.44B | -2.59B | 369M |
Maintenance CapEx | n/a | -177.58M | -308.53M | -551M | -558M | -474.07M | -557M | n/a | n/a | n/a | n/a | n/a | n/a | -9.73M | -288.81M | -359M | -260.76M | -284.27M | -270.66M | -329.1M | -432M |
Growth CapEx | n/a | -349.07M | -280.47M | n/a | n/a | -63.93M | n/a | -500M | -413M | -458M | -397M | -455M | -375M | -452.27M | -131.19M | n/a | -141.24M | -202.73M | -187.34M | -134.9M | n/a |
Owner Earnings | n/a | 3.69B | -4.22B | 4.96B | 14.82B | -13.16B | 3.55B | 314M | 11.54B | 37.94B | 30.47B | 42.77B | -25.11B | -362.73M | -3.44B | -9.49B | 27.02B | 9.85B | 23.16B | -2.83B | -70M |
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