UBS Group AG (SWX:UBSGE)

Switzerland · Delayed Price · Currency is CHF

39.50

-0.06 (-0.15%)

Last updated: Oct 15, 2026, 4:44 PM CET

UBS Group AG Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	53,040	49,596	48,029	39,614	34,177	35,502
Revenue Growth	10.74%	3.26%	21.24%	15.91%	-3.73%	9.62%
Net Income	9,520	7,767	5,085	27,366	7,630	7,457
Earnings Per Share	2.93	2.36	1.52	8.30	2.25	2.06
EPS Growth	55.47%	55.26%	-81.69%	268.89%	9.22%	16.48%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Global Wealth Management	27,456	25,960	24,516	21,556	18,967	19,419
Personal & Corporate Banking	9,607	9,154	9,334	7,687	4,302	4,263
Asset Management	3,171	3,156	3,182	2,686	2,961	2,617
Investment Bank	13,971	12,340	10,948	8,703	8,717	9,454
Non-Core and Legacy	-15	154	1,605	697	237	60
Group Items	-1,341	-1,190	-975	-495	-622	-419

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	575,371	465,774	513,559	591,117	379,559	387,977
Total Debt	599,213	533,507	551,339	656,561	377,630	362,834
Net Cash (Debt)	-23,842	-67,733	-37,780	-65,444	1,929	25,143
Net Cash Growth	-	-	-	-	-92.33%	56.07%
Net Cash Per Share	-7.36	-20.59	-11.27	-19.86	0.57	6.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	14,174	34,790	18,351	33,282	23,339	1,600
Capital Expenditures	-2,413	-2,362	-2,008	-1,685	-1,643	-1,841
Free Cash Flow	11,761	32,428	16,343	31,597	21,696	-241
Free Cash Flow Growth	-31.74%	98.42%	-48.28%	45.63%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	15.69	19.02	19.17	3.66	7.76	8.32
P/FCF Ratio	12.70	4.56	5.97	3.17	2.73	-
PS Ratio	2.82	2.98	2.03	2.53	1.73	1.75