UBS Group AG
UBS | NYSE
$48.30
+$0.61 (+1.28%)
Nov 2, 2026, 9:56 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 18.85B | 19.61B | 19.51B | 18.39B | 18.52B | 18.32B | 18.93B | 17.2B | 17.56B | 18.35B | 19.59B | 16.99B | 18.08B | 13.79B | 11.45B | 10.11B | 9.57B | 8.75B | 9.41B | 8.67B | 9.15B | 8.97B | 8.96B |
Cost of Revenue | 5.91B | 6.02B | 5.81B | 6.35B | 6.69B | 6.98B | 7.05B | 7.36B | 7.84B | 8.47B | 8.89B | 8.19B | 8.55B | 5.83B | 3.53B | 2.74B | 1.73B | 1.03B | 740.43M | 677.32M | 751.69M | 697.23M | 758.23M |
Gross Profit | 12.97B | 13.58B | 13.7B | 12.04B | 11.84B | 11.34B | 11.88B | 9.83B | 9.72B | 9.88B | 10.7B | 8.79B | 9.54B | 7.96B | 7.93B | 7.38B | 7.84B | 7.72B | 8.67B | 7.99B | 8.4B | 8.28B | 8.2B |
Operating Income | 3.49B | 3.6B | 3.84B | 1.7B | 2.83B | 2.19B | 2.13B | 950.4M | 1.65B | 1.32B | 2.15B | -642.43M | -168.67M | 24.81B | 1.37B | 1.79B | 2.29B | 2.5B | 2.53B | 1.58B | 2.67B | 2.39B | 2.16B |
Interest Income | 8.15B | 8.3B | 8.06B | 8.37B | 8.57B | 8.78B | 8.58B | 8.83B | 9.27B | 9.76B | 10.55B | 9.87B | 10.26B | 6.8B | 4.76B | 4.2B | 3.31B | 2.62B | 2.36B | 2.32B | 2.34B | 2.27B | 2.3B |
Pretax Income | 3.49B | 3.59B | 3.84B | 1.7B | 2.83B | 2.19B | 2.13B | 950.4M | 1.65B | 1.32B | 2.15B | -642.43M | -168.67M | 24.81B | 1.37B | 1.79B | 2.29B | 2.5B | 2.53B | 1.58B | 2.67B | 2.39B | 2.16B |
Net Income | 2.61B | 2.8B | 3.04B | 1.2B | 2.48B | 2.4B | 1.69B | 698.96M | 1.22B | 1.02B | 1.59B | -238.67M | -655.45M | 24.49B | 941.9M | 1.53B | 1.71B | 2.02B | 1.98B | 1.23B | 2.12B | 1.85B | 1.72B |
Selling & General & Admin | 6.51B | 9.18B | 8.37B | 8.38B | 7.53B | 7.51B | 7.96B | 7.37B | 6.58B | 6.85B | 6.99B | 7.46B | 7B | 6.26B | 5.1B | 5.08B | 5.03B | 5.05B | 5.36B | 5.12B | 5.07B | 5.1B | 5.3B |
Research & Development | 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 Expenses | 2.97B | 802M | 1.49B | 1.96B | 1.48B | 1.63B | 1.8B | 1.52B | 1.49B | 1.7B | 1.57B | 1.98B | 2.7B | -23.12B | 1.46B | 510.26M | 521.2M | 161.79M | 778.37M | 1.29B | 666.1M | 785.77M | 729.04M |
Operating Expenses | 9.49B | 9.99B | 9.86B | 10.34B | 9.01B | 9.14B | 9.75B | 8.88B | 8.07B | 8.55B | 8.55B | 9.44B | 9.71B | -16.85B | 6.56B | 5.59B | 5.55B | 5.21B | 6.14B | 6.41B | 5.73B | 5.89B | 6.03B |
Interest Expense | 5.8B | 5.9B | 5.74B | 6.2B | 6.59B | 6.82B | 6.95B | 7.16B | 7.73B | 8.38B | 8.79B | 8.08B | 8.33B | 5.27B | 3.49B | 2.73B | 1.73B | 1.02B | 723.77M | 702M | 764.71M | 771.01M | 784.61M |
Selling & Marketing Expenses | n/a | n/a | 99M | n/a | 137M | 145M | 123M | 342.99M | 111.44M | 123.25M | 104M | 312.04M | 99M | 79.73M | 47.6M | 195.09M | 63.06M | 58.4M | 37.02M | 95M | 49.31M | 47.96M | 39.56M |
Cost & Expenses | 15.36B | 16.01B | 15.67B | 16.69B | 15.7B | 16.12B | 16.8B | 16.25B | 15.91B | 17.02B | 17.44B | 17.63B | 18.25B | -11.02B | 10.08B | 8.32B | 7.28B | 6.24B | 6.88B | 7.09B | 6.49B | 6.58B | 6.79B |
Income Tax Expense | 861.9M | 782M | 786M | 495M | 341M | -209M | 430M | 243.27M | 430.31M | 263.6M | 553.43M | -404.62M | 482.19M | 323.41M | 420.15M | 258.83M | 571.45M | 475.8M | 541.44M | 338.21M | 535.86M | 535.83M | 443.64M |
Shares Outstanding (Basic) | 3.16B | 3.08B | 3.87B | 3.18B | 3.18B | 3.31B | 3.33B | 3.3B | 3.34B | 3.34B | 3.37B | 3.14B | 3.23B | 3.36B | 3.21B | 3.24B | 3.35B | 3.43B | 3.5B | 3.53B | 3.61B | 3.63B | 3.69B |
Shares Outstanding (Diluted) | 3.16B | 3.2B | 4.04B | 3.31B | 3.31B | 3.31B | 3.33B | 3.34B | 3.34B | 3.36B | 3.37B | 3.23B | 3.23B | 3.36B | 3.21B | 3.28B | 3.35B | 3.43B | 3.53B | 3.57B | 3.61B | 3.64B | 3.69B |
EPS (Basic) | 0.83 | 0.91 | 0.96 | 0.29 | 0.79 | 0.72 | 0.53 | 0.24 | 0.42 | 0.35 | 0.52 | -0.07 | -0.22 | 8.51 | 0.32 | 0.53 | 0.52 | 0.61 | 0.63 | 0.39 | 0.63 | 0.57 | 0.49 |
EPS (Diluted) | 0.83 | 0.87 | 0.92 | 0.29 | 0.75 | 0.72 | 0.53 | 0.23 | 0.42 | 0.34 | 0.52 | -0.07 | -0.22 | 8.51 | 0.32 | 0.50 | 0.52 | 0.61 | 0.61 | 0.38 | 0.63 | 0.55 | 0.49 |
EBITDA | 4.32B | 10.3B | 4.55B | 2.57B | 3.73B | 3.09B | 2.99B | 1.94B | 2.66B | 2.22B | 3.04B | 766.57M | 781.33M | 25.68B | 1.89B | 2.33B | 2.8B | 3.01B | 3.03B | 2.15B | 3.18B | 2.9B | 2.68B |
EBIT | 3.49B | 9.5B | 3.84B | 1.7B | 2.83B | 2.19B | 2.13B | 950.4M | 1.65B | 1.32B | 2.15B | -642.43M | -168.67M | 24.81B | 1.37B | 1.79B | 2.29B | 2.5B | 2.53B | 1.58B | 2.67B | 2.39B | 2.16B |
Depreciation & Amortization | 730M | 802M | 711M | 866M | 904M | 898M | 861M | 994M | 1.01B | 903M | 895M | 1.41B | 950M | 866M | 525M | 544M | 508M | 503M | 506M | 574M | 518M | 509M | 517M |
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