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UBS Group AG (SWX:UBSG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
38.39
-1.15 (-2.91%)
Oct 22, 2026, 5:30 PM CEST

UBS Group AG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53,04049,59648,02939,61434,17735,502
Revenue Growth
10.74%3.26%21.24%15.91%-3.73%9.62%
Net Income
9,5207,7675,08527,3667,6307,457
Earnings Per Share
2.932.361.528.302.252.06
EPS Growth
55.47%55.26%-81.69%268.89%9.22%16.48%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Global Wealth Management
27,45625,96024,51621,55618,96719,419
Personal & Corporate Banking
9,6079,1549,3347,6874,3024,263
Asset Management
3,1713,1563,1822,6862,9612,617
Investment Bank
13,97112,34010,9488,7038,7179,454
Non-Core and Legacy
-151541,60569723760
Group Items
-1,341-1,190-975-495-622-419

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
575,371465,774513,559591,117379,559387,977
Total Debt
599,213533,507551,339656,561377,630362,834
Net Cash (Debt)
-23,842-67,733-37,780-65,4441,92925,143
Net Cash Growth
-----92.33%56.07%
Net Cash Per Share
-7.36-20.59-11.27-19.860.576.93

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14,17434,79018,35133,28223,3391,600
Capital Expenditures
-2,413-2,362-2,008-1,685-1,643-1,841
Free Cash Flow
11,76132,42816,34331,59721,696-241
Free Cash Flow Growth
-31.74%98.42%-48.28%45.63%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
17.95%15.66%10.59%69.08%22.32%21.00%
FCF Margin
22.17%65.38%34.03%79.76%63.48%-0.68%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.31%2.30%2.93%2.24%2.89%2.74%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.1919.0219.173.667.768.32
Forward PE
11.9014.6916.9417.9110.319.00
P/FCF Ratio
12.744.565.973.172.73-
PS Ratio
2.822.982.032.531.731.75