UBS Group AG (UBS)
NYSE: UBS · Real-Time Price · USD
53.39
+1.59 (3.07%)
At close: Jul 30, 2026, 4:00 PM EDT
52.56
-0.83 (-1.56%)
After-hours: Jul 30, 2026, 7:54 PM EDT
UBS Group AG Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 52,396 | 49,049 | 48,060 | 39,797 | 34,534 | 35,541 |
Revenue Growth | 9.10% | 2.06% | 20.76% | 15.24% | -2.83% | 9.73% |
Net Income Net Income Growth | 9,520 | 7,767 | 5,085 | 27,366 | 7,630 | 7,457 |
Earnings Per Share EPS Growth | 2.94 | 2.36 | 1.52 | 8.30 | 2.25 | 2.06 |
EPS Growth | 55.56% | 55.26% | -81.69% | 268.89% | 9.22% | 16.38% |
| 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 Global Wealth Management Growth | 27,456 | 25,960 | 24,516 | 21,556 | 18,967 | 19,419 |
Personal & Corporate Banking Personal & Corporate Banking Growth | 9,607 | 9,154 | 9,334 | 7,687 | 4,302 | 4,263 |
Asset Management Asset Management Growth | 3,171 | 3,156 | 3,182 | 2,686 | 2,961 | 2,617 |
Investment Bank Investment Bank Growth | 13,971 | 12,340 | 10,948 | 8,703 | 8,717 | 9,454 |
Non-Core and Legacy Non-Core and Legacy Growth | -15 | 154 | 1,605 | 697 | 237 | 60 |
Group Items Group Items Growth | -1,341 | -1,190 | -975 | -495 | -622 | -419 |
| 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 & Equivalents Cash Growth | 236,679 | 229,507 | 242,232 | 335,206 | 184,237 | 208,297 |
Total Debt Total Debt Growth | 373,378 | 356,684 | 350,827 | 395,590 | 218,496 | 243,028 |
Net Cash (Debt) Net Cash Growth | -373,378 | -356,684 | -350,827 | -395,590 | -218,496 | -243,028 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -115.26 | -108.41 | -104.69 | -120.02 | -64.31 | -67.00 |
| 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 Operating Cash Flow Growth | 9,016 | 21,851 | 3,279 | 86,068 | 14,647 | 31,425 |
Capital Expenditures CapEx Growth | -2,413 | -2,362 | -2,008 | -1,685 | -1,643 | -1,841 |
Free Cash Flow Free Cash Flow Growth | 6,603 | 19,489 | 1,271 | 84,383 | 13,004 | 29,584 |
Free Cash Flow Growth | -34.66% | 1433.36% | -98.49% | 548.90% | -56.04% | -15.72% |
| 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 |
Pretax Margin | 22.83% | 18.05% | 14.19% | 71.00% | 27.81% | 26.68% |
Profit Margin | 18.24% | 15.90% | 10.71% | 68.80% | 22.18% | 21.06% |
FCF Margin | 12.60% | 39.73% | 2.64% | 212.03% | 37.66% | 83.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
Dividend Per Share Dividend Per Share Growth | 0.550 | 1.100 | 0.900 | 0.700 | 0.550 | 0.500 |
Dividend Per Share Growth | -25.93% | 22.22% | 28.57% | 27.27% | 10.00% | 35.13% |
Dividend Yield | 1.03% | 1.96% | 2.33% | 1.72% | 2.74% | 2.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 16.99 | 19.62 | 19.95 | 3.72 | 8.30 | 8.67 |
P/FCF Ratio | 13.76 | 7.35 | 75.74 | 1.18 | 4.46 | 2.05 |
PS Ratio | 3.05 | 2.92 | 2.00 | 2.49 | 1.68 | 1.71 |