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UBS Group AG (UBS)
NYSE: UBS · Real-Time Price · USD
49.39
+0.22 (0.45%)
Nov 11, 2026, 10:43 AM EST - Market open

UBS Group AG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
14,27713,58114,17212,76212,75511,85212,45711,35912,22711,81112,63210,53811,4568,9158,7057,7758,1698,9809,3648,802
Revenue Growth
11.93%14.59%13.77%12.35%4.32%0.35%-1.39%7.79%6.73%32.48%45.11%35.54%40.24%-0.72%-7.04%-11.67%-10.51%1.68%5.80%8.48%
Net Income
2,6902,8003,0401,1992,4812,3951,6927701,4251,1361,755-279-71527,3311,0291,6531,7332,1082,1361,348
Earnings Per Share
0.850.870.940.370.760.720.510.230.430.340.52-0.09-0.228.130.320.510.520.610.610.38
EPS Growth
11.17%20.63%84.35%58.01%77.72%112.00%-1.92%---95.82%62.50%--1237.06%-47.54%33.56%-17.93%9.99%23.44%-13.35%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Global Wealth Management
7,0027,1127,1066,6956,5436,3006,4226,1216,1996,0536,1435,5545,9535,2614,7884,6014,7864,6774,9044,821
Personal & Corporate Banking
2,3602,3992,6012,2862,3212,3362,2112,2452,3942,2722,4232,0832,5171,8101,2771,1301,0281,0581,0861,076
Asset Management
7807567728008437727417658737687768257755835034955161,372578721
Investment Bank
3,2393,7274,0542,9463,2442,9663,1832,7492,6452,8032,7512,1412,1622,0362,3651,6832,0322,0942,9082,219
Non-Core and Legacy
76443-10-8-40-82284-592624011,0011453661622353773176-
Group Items
-795-338-279-575-149-180-284-189-39-392-355107-78-313-21167-203-316-171-

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
525,571575,371528,412465,774527,067548,869505,882513,559535,827525,887561,492591,117570,044566,382351,977379,559419,386416,554438,120387,977
Total Debt
562,304599,213574,303533,507552,676579,419519,536551,339573,992545,919577,251656,561649,396689,623346,124377,630404,611387,484377,974362,834
Net Cash (Debt)
-36,733-23,842-45,891-67,733-25,609-30,550-13,654-37,780-38,165-20,032-15,759-65,444-79,352-123,2415,8531,92914,77529,07060,14625,143
Net Cash Growth
---------------90.27%-92.33%-48.14%252.36%472.44%56.07%
Net Cash Per Share
-11.54-7.44-14.20-20.87-7.84-9.24-4.10-11.32-11.52-5.96-4.68-20.29-24.57-36.681.820.594.418.4717.057.04

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
---1,02510,924-6,01228,853-12,8309,4237,66914,0895,852-1,65431,964-2,8808,339-3,150-9,12927,27910,133
Capital Expenditures
----664-589-551-558-538-557-500-413-458-397-455-375-462-420-359-402-487
Free Cash Flow
---36110,335-6,56328,295-13,3688,8667,16913,6765,394-2,05131,509-3,2557,877-3,570-9,48826,8779,646
Free Cash Flow Growth
----16.57%-106.90%---77.25%--31.52%----18.34%--876.28%-

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Profit Margin
18.84%20.62%21.45%9.40%19.45%20.21%13.58%6.78%11.65%9.62%13.89%-2.65%-6.24%306.57%11.82%21.26%21.21%23.47%22.81%15.32%
FCF Margin
---2.83%81.03%-55.38%227.14%-117.69%72.51%60.70%108.26%51.19%-17.90%353.44%-37.39%101.31%-43.70%-105.66%287.02%109.59%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
---1.100---0.900---0.700---0.550---0.500
Dividend Per Share Growth
---22.22%---28.57%---27.27%---10.00%---35.13%
Dividend Yield
---2.30%---2.93%---2.24%---2.89%---2.74%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
15.2016.1613.0019.0217.6116.4919.2119.1724.4749.753.51--1.9010.077.766.566.868.628.32
P/FCF Ratio
---4.566.91-3.12-2.813.902.033.17-1.86-2.73--1.252.10
PS Ratio
2.702.892.302.972.672.162.022.032.092.032.272.532.171.801.951.731.361.491.851.74