UBS Group AG
UBS | NYSE
$48.48
+$0.79 (+1.66%)
Nov 2, 2026, 10:39 AM ET · Market open
TTM 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 | 76.36B | 76.03B | 74.74B | 74.16B | 72.97B | 72B | 72.03B | 72.69B | 72.48B | 73.01B | 68.45B | 60.31B | 53.44B | 44.93B | 39.89B | 37.84B | 36.39B | 35.97B | 36.2B | 35.75B | 35.06B | 34.43B | 33.97B |
Cost of Revenue | 24.1B | 24.87B | 25.83B | 27.07B | 28.08B | 29.23B | 30.72B | 32.56B | 33.39B | 34.1B | 31.45B | 26.09B | 20.63B | 13.82B | 9.02B | 6.24B | 4.18B | 3.2B | 2.87B | 2.88B | 3.02B | 3.35B | 4.17B |
Gross Profit | 52.29B | 51.16B | 48.91B | 47.1B | 44.89B | 42.77B | 41.31B | 40.13B | 39.1B | 38.91B | 37B | 34.22B | 32.8B | 31.11B | 30.86B | 31.6B | 32.22B | 32.77B | 33.34B | 32.87B | 32.04B | 31.08B | 29.8B |
Operating Income | 12.62B | 11.96B | 10.56B | 8.85B | 8.1B | 6.93B | 6.06B | 6.07B | 4.48B | 2.66B | 26.15B | 25.37B | 27.8B | 30.26B | 7.95B | 9.11B | 8.9B | 9.27B | 9.16B | 8.8B | 8.97B | 8.68B | 7.78B |
Interest Income | 32.88B | 33.29B | 33.77B | 34.29B | 34.75B | 35.46B | 36.44B | 38.41B | 39.45B | 40.43B | 37.47B | 31.68B | 26.02B | 19.06B | 14.88B | 12.48B | 10.61B | 9.64B | 9.29B | 9.24B | 9.1B | 9.16B | 9.47B |
Pretax Income | 12.62B | 11.96B | 10.56B | 8.85B | 8.1B | 6.93B | 6.06B | 6.07B | 4.48B | 2.66B | 26.15B | 25.37B | 27.8B | 30.26B | 7.95B | 9.11B | 8.9B | 9.27B | 9.16B | 8.8B | 8.97B | 8.68B | 7.78B |
Net Income | 9.65B | 9.52B | 9.12B | 7.77B | 7.27B | 6.01B | 4.63B | 4.53B | 3.59B | 1.71B | 25.18B | 24.53B | 26.3B | 28.66B | 6.2B | 7.23B | 6.93B | 7.35B | 7.18B | 6.92B | 7.13B | 6.94B | 6.25B |
Selling & General & Admin | 32.45B | 33.46B | 31.79B | 31.37B | 30.36B | 29.42B | 28.76B | 27.79B | 27.88B | 28.3B | 27.71B | 25.82B | 23.44B | 21.47B | 20.26B | 20.52B | 20.57B | 20.6B | 20.65B | 20.59B | 20.33B | 20.28B | 19.93B |
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 | 7.22B | 5.73B | 6.56B | 6.87B | 6.42B | 6.43B | 6.5B | 6.27B | 6.74B | 7.96B | -16.86B | -16.97B | -18.44B | -20.62B | 2.65B | 1.97B | 2.75B | 2.9B | 3.52B | 3.47B | 2.74B | 2.12B | 2.09B |
Operating Expenses | 39.67B | 39.19B | 38.35B | 38.24B | 36.78B | 35.85B | 35.26B | 34.06B | 34.62B | 36.25B | 10.85B | 8.85B | 5B | 847.79M | 22.91B | 22.49B | 23.32B | 23.5B | 24.17B | 24.06B | 23.07B | 22.4B | 22.02B |
Interest Expense | 23.64B | 24.42B | 25.33B | 26.54B | 27.51B | 28.65B | 30.22B | 32.07B | 32.99B | 33.58B | 30.46B | 25.16B | 19.82B | 13.22B | 8.98B | 6.21B | 4.18B | 3.21B | 2.96B | 3.02B | 3.08B | 3.31B | 3.8B |
Selling & Marketing Expenses | 99M | 236M | 381M | 405M | 747.99M | 722.43M | 700.68M | 681.68M | 650.72M | 638.29M | 594.77M | 538.38M | 421.42M | 385.48M | 364.14M | 353.56M | 253.47M | 239.72M | 229.29M | 231.82M | 136.82M | 127.94M | 114.01M |
Cost & Expenses | 63.74B | 64.07B | 64.18B | 65.31B | 64.86B | 65.07B | 65.98B | 66.62B | 68B | 70.35B | 42.3B | 34.94B | 25.64B | 14.67B | 31.93B | 28.73B | 27.5B | 26.7B | 27.04B | 26.95B | 26.09B | 25.75B | 26.19B |
Income Tax Expense | 2.92B | 2.4B | 1.41B | 1.06B | 805.27M | 894.59M | 1.37B | 1.49B | 842.72M | 894.6M | 954.41M | 821.13M | 1.48B | 1.57B | 1.73B | 1.85B | 1.93B | 1.89B | 1.95B | 1.85B | 1.82B | 1.73B | 1.52B |
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) | 2.99 | 2.95 | 2.76 | 2.33 | 2.28 | 1.91 | 1.54 | 1.53 | 1.22 | 0.58 | 8.74 | 8.54 | 9.14 | 9.88 | 1.98 | 2.29 | 2.15 | 2.26 | 2.22 | 2.08 | 2.13 | 2.06 | 1.83 |
EPS (Diluted) | 2.91 | 2.83 | 2.68 | 2.29 | 2.23 | 1.90 | 1.52 | 1.51 | 1.21 | 0.57 | 8.74 | 8.54 | 9.11 | 9.85 | 1.95 | 2.24 | 2.12 | 2.23 | 2.17 | 2.05 | 2.11 | 2.04 | 1.82 |
EBITDA | 21.73B | 21.15B | 13.94B | 12.38B | 11.76B | 10.69B | 9.82B | 9.87B | 8.69B | 6.82B | 30.27B | 29.12B | 30.69B | 32.7B | 10.03B | 11.17B | 10.99B | 11.38B | 11.27B | 10.92B | 11.14B | 10.88B | 9.95B |
EBIT | 18.52B | 17.87B | 10.56B | 8.85B | 8.1B | 6.93B | 6.06B | 6.07B | 4.48B | 2.66B | 26.15B | 25.37B | 27.8B | 30.26B | 7.95B | 9.11B | 8.9B | 9.27B | 9.16B | 8.8B | 8.97B | 8.68B | 7.78B |
Depreciation & Amortization | 3.11B | 3.28B | 3.38B | 3.53B | 3.66B | 3.76B | 3.76B | 3.8B | 4.21B | 4.16B | 4.12B | 3.75B | 2.89B | 2.44B | 2.08B | 2.06B | 2.09B | 2.1B | 2.11B | 2.12B | 2.17B | 2.21B | 2.17B |
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