UBS Group AG (SWX:UBSG)

UBS Group AG Statistics

Total Valuation

UBS Group AG has a market cap or net worth of CHF 106.51 billion.

Market Cap	106.51B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

UBS Group AG has 3.04 billion shares outstanding. The number of shares has decreased by -2.32% in one year.

Current Share Class	3.04B
Shares Outstanding	3.04B
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	49.25%
Float	3.02B

Valuation Ratios

The trailing PE ratio is 15.67 and the forward PE ratio is 12.72. UBS Group AG's PEG ratio is 0.53.

PE Ratio	15.67
Forward PE	12.72
PS Ratio	2.59
PB Ratio	1.44
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.53

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.16%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.66%
Revenue Per Employee	405,118
Profits Per Employee	71,966
Employee Count	101,594
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UBS Group AG has paid 1.13 billion in taxes.

Income Tax	1.13B
Effective Tax Rate	13.37%

Stock Price Statistics

The stock price has increased by +34.32% in the last 52 weeks. The beta is 0.83, so UBS Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+34.32%
50-Day Moving Average	31.93
200-Day Moving Average	32.66
Relative Strength Index (RSI)	63.45
Average Volume (20 Days)	5,870,931

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UBS Group AG had revenue of CHF 41.16 billion and earned 7.31 billion in profits. Earnings per share was 2.24.

Revenue	41.16B
Gross Profit	41.16B
Operating Income	12.29B
Pretax Income	8.47B
Net Income	7.31B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.24

Balance Sheet

The company has 423.85 billion in cash and 460.66 billion in debt, with a net cash position of -36.81 billion or -12.11 per share.

Cash & Cash Equivalents	423.85B
Total Debt	460.66B
Net Cash	-36.81B
Net Cash Per Share	-12.11
Equity (Book Value)	74.20B
Book Value Per Share	23.84
Working Capital	-390.37B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	29.87%
Pretax Margin	20.58%
Profit Margin	17.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.85
Dividend Yield	2.44%
Dividend Growth (YoY)	16.44%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.32%
Shareholder Yield	4.76%
Earnings Yield	6.86%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 28, 2008. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 28, 2008
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	2