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UBS Group AG (SWX:UBSG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
41.20
+0.64 (1.58%)
Nov 11, 2026, 5:31 PM CET

UBS Group AG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54,56249,59648,02939,61434,17735,502
Revenue Growth
12.68%3.26%21.24%15.91%-3.73%9.62%
Net Income
9,7297,7675,08527,3667,6307,457
Earnings Per Share
3.022.361.528.302.252.06
EPS Growth
36.41%55.26%-81.69%268.89%9.22%16.48%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Global Wealth Management
27,91525,96024,51621,55618,96719,419
Personal & Corporate Banking
9,6469,1549,3347,6874,3024,263
Asset Management
3,1083,1563,1822,6862,9612,617
Investment Bank
13,96612,34010,9488,7038,7179,454
Non-Core and Legacy
7891541,60569723760
Group Items
-1,987-1,190-975-495-622-419

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
525,571465,774513,559591,117379,559387,977
Total Debt
562,304533,507551,339656,561377,630362,834
Net Cash (Debt)
-36,733-67,733-37,780-65,4441,92925,143
Net Cash Growth
-----92.33%56.07%
Net Cash Per Share
-11.42-20.59-11.27-19.860.576.93

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-34,79018,35133,28223,3391,600
Capital Expenditures
--2,362-2,008-1,685-1,643-1,841
Free Cash Flow
-32,42816,34331,59721,696-241
Free Cash Flow Growth
-98.42%-48.28%45.63%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
17.83%15.66%10.59%69.08%22.32%21.00%
FCF Margin
-65.38%34.03%79.76%63.48%-0.68%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8881.1000.9000.7000.5500.500
Dividend Per Share Growth
16.44%22.22%28.57%27.27%10.00%35.13%
Dividend Yield
2.16%2.30%2.93%2.24%2.89%2.74%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.3519.0219.173.667.768.32
Forward PE
11.8814.6916.9417.9110.319.00
P/FCF Ratio
12.744.565.973.172.73-
PS Ratio
2.742.982.032.531.731.75