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UBS Group AG (UBS)
NYSE: UBS · Real-Time Price · USD
49.67
+1.21 (2.50%)
At close: Sep 25, 2026, 4:00 PM EDT
49.68
0.00 (0.01%)
After-hours: Sep 25, 2026, 7:30 PM EDT

UBS Group AG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
13,58114,17212,76212,52511,85212,45711,35912,22711,81112,63210,53811,4568,9158,7057,7758,1698,9809,3648,8029,128
Revenue Growth
14.59%13.77%12.35%2.44%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%2.16%
Net Income
2,8003,0401,1992,4812,3951,6927701,4251,1361,755-279-71527,3311,0291,6531,7332,1082,1361,3482,279
Earnings Per Share
0.870.940.370.760.720.510.230.430.340.52-0.09-0.228.130.320.510.520.610.610.380.63
EPS Growth
20.63%84.35%58.01%76.74%112.00%-1.92%---95.82%62.50%--1237.06%-47.54%33.56%-17.93%9.99%23.44%-13.35%12.50%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Global Wealth Management
7,1127,1066,6956,5436,3006,4226,1216,1996,0536,1435,5545,9535,2614,7884,6014,7864,6774,9044,8214,992
Personal & Corporate Banking
2,3992,6012,2862,3212,3362,2112,2452,3942,2722,4232,0832,5171,8101,2771,1301,0281,0581,0861,0761,085
Asset Management
7567728008437727417658737687768257755835034955161,372578721593
Investment Bank
3,7274,0542,9463,2442,9663,1832,7492,6452,8032,7512,1412,1622,0362,3651,6832,0322,0942,9082,2192,515
Non-Core and Legacy
43-10-8-40-82284-592624011,0011453661622353773176--
Group Items
-338-279-575-149-180-284-189-39-392-355107-78-313-21167-203-316-171--

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Investments
575,371528,412465,774527,067548,869505,882513,559535,827525,887561,492591,117570,044566,382351,977379,559419,386416,554438,120387,977384,548
Total Debt
599,213574,303533,507552,676579,419519,536551,339573,992545,919577,251656,561649,396689,623346,124377,630404,611387,484377,974362,834356,055
Net Cash (Debt)
-23,842-45,891-67,733-25,609-30,550-13,654-37,780-38,165-20,032-15,759-65,444-79,352-123,2415,8531,92914,77529,07060,14625,14328,493
Net Cash Growth
--------------90.27%-92.33%-48.14%252.36%472.44%56.07%-46.55%
Net Cash Per Share
-7.44-14.20-20.87-7.84-9.24-4.10-11.32-11.52-5.96-4.68-20.29-24.57-36.681.820.594.418.4717.057.047.90

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Operating Cash Flow
--1,02510,924-6,01228,853-12,8309,4237,66914,0895,852-1,65431,964-2,8808,339-3,150-9,12927,27910,13323,428
Capital Expenditures
---664-589-551-558-538-557-500-413-458-397-455-375-462-420-359-402-487-458
Free Cash Flow
--36110,335-6,56328,295-13,3688,8667,16913,6765,394-2,05131,509-3,2557,877-3,570-9,48826,8779,64622,970
Free Cash Flow Growth
---16.57%-106.90%---77.25%--31.52%----18.34%--876.28%--

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Profit Margin
20.62%21.45%9.40%19.81%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%24.97%
FCF Margin
--2.83%82.52%-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%251.64%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '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%----
Dividend Yield
--2.41%---3.09%---2.41%---3.19%---3.10%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
16.1613.0019.0217.6116.4919.2119.1724.4749.753.51--1.9010.077.766.566.868.628.327.22
P/FCF Ratio
--4.566.91-3.12-2.813.902.033.17-1.86-2.73--1.252.10-
PS Ratio
2.902.312.982.682.162.022.032.092.032.272.532.171.801.951.731.361.491.851.741.60