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 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
236,679229,507242,232335,206184,237208,297
Securities and Investments
14,51713,8682,1952,2332,2398,844
Short-Term Interbank Lending and Reverse Repurchase Agreements
83,55383,656118,30199,03967,81475,012
Trading Assets
423,667364,029388,575395,799293,006279,477
Other Earning Assets
186,254179,472154,307169,473113,06086,289
Gross Loans
662,901653,846579,967639,669387,220397,761
Net Loans
662,901653,846579,967639,669387,220397,761
Net Property, Plant & Equipment
15,98916,05715,49817,84912,28812,888
Accrued Interest and Accounts Receivable
44,70435,57925,85821,03717,57621,839
Goodwill
6,8466,9486,8877,5156,2676,378
Long-Term Investments
2,2602,3322,3062,3731,1011,243
Other Non-Earning Assets
29,91332,13428,90026,73119,55519,153
Total Assets
1,707,2841,617,4271,565,0281,716,9241,104,3641,117,182

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Deposits
784,845788,367745,777792,029525,051542,007
Short-Term Interbank Borrowing and Repurchase Agreements
47,79440,65938,18085,35615,79818,634
Trading Liabilities
298,522244,165251,373267,922220,857184,795
Accounts Payable
95,67778,06470,05663,37354,66053,046
Long-Term Debt
373,378356,684350,827395,590218,496243,028
Other Liabilities
17,63919,00523,24326,50112,28314,669
Total Liabilities
1,617,8541,526,9441,479,4541,630,7691,047,1461,056,180

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
328334346346304322
Treasury Stock
-7,786-7,891-6,402-4,796-6,874-4,675
Additional Paid-in Capital
5,9189,21712,01213,21613,54615,928
Accumulated Other Comprehensive Income
4,7025,8131,0882,462-1035,236
Retained Earnings
86,00482,74078,03574,39750,00443,851
Total Common Shareholders' Equity
89,16590,21385,07985,62456,87660,662
Minority Interest
265271494531342340
Shareholders' Equity
89,43090,48485,57486,15657,21861,002
Total Liabilities & Equity
1,707,2841,617,4271,565,0281,716,9241,104,3641,117,182

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
373,378356,684350,827395,590218,496243,028
Net Cash (Debt)
-373,378-356,684-350,827-395,590-218,496-243,028
Net Cash Growth
------
Net Cash Per Share
-115.26-108.41-104.69-120.02-64.31-67.00
Book Value
89,16590,21385,07985,62456,87660,662
Book Value Per Share
27.5227.4225.3925.9816.7416.72
Tangible Book Value
82,31983,26578,19278,10950,60954,284
Tangible Book Value Per Share
25.4125.3123.3323.7014.9014.97
SEC Filings: 10-K · 10-Q