UBS Group AG (UBS)

UBS Group AG Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	242,675	225,456	227,549	239,703	256,014	250,873	240,383	263,292	268,147	291,541	329,273	281,265	283,500	157,538	179,124	166,406	190,353	223,284	203,240	185,571
Investment Securities	170,099	200,115	166,142	162,218	165,295	152,136	132,946	173,841	167,658	146,401	150,743	167,166	155,398	107,159	102,049	93,072	87,350	88,550	83,746	84,868
Trading Asset Securities	332,696	302,956	238,225	287,364	292,855	255,009	273,176	272,535	257,740	269,951	261,844	288,779	282,882	194,439	200,435	252,980	226,201	214,836	184,737	198,977
Total Investments	502,795	503,071	404,367	449,582	458,150	407,145	406,122	446,376	425,398	416,352	412,587	455,945	438,280	301,598	302,484	346,052	313,551	303,386	268,483	283,845
Gross Loans	685,382	663,317	675,719	668,916	667,241	613,643	598,207	633,606	615,702	621,424	656,829	634,589	679,851	400,834	396,633	396,088	409,381	402,778	410,233	401,989
Allowance for Loan Losses	-2,545	-2,520	-2,524	-2,436	-2,382	-2,139	-2,019	-1,743	-1,743	-1,700	-1,747	-1,293	-1,369	-810	-1,150	-858	-879	-896	-1,251	-1,020
Net Loans	682,837	660,797	673,195	666,480	664,859	611,504	596,188	631,863	613,959	619,724	655,082	633,296	678,482	400,024	395,483	395,230	408,502	401,882	408,982	400,969
Property, Plant & Equipment	15,989	16,178	11,199	16,153	16,376	15,564	10,613	16,571	16,440	16,770	12,435	17,919	18,325	12,249	8,043	11,829	12,049	12,491	9,053	12,827
Goodwill	-	-	6,067	-	-	-	5,990	-	-	-	6,042	-	-	-	6,043	-	-	-	6,126	-
Other Intangible Assets	6,846	6,900	5,739	6,982	7,023	6,909	5,782	7,048	7,313	7,384	6,887	7,462	7,569	6,272	4,469	6,210	6,312	6,383	4,087	6,401
Accrued Interest Receivable	2,186	-	2,275	2,149	2,171	2,101	2,115	2,267	2,599	2,981	3,163	2,846	2,746	1,300	1,259	851	681	547	520	518
Other Receivables	134,839	148,675	126,063	133,254	146,092	136,976	150,700	124,195	114,881	131,619	127,453	116,968	115,938	84,946	90,094	91,810	84,990	92,743	99,572	97,944
Restricted Cash	51,314	50,624	45,377	43,538	45,478	38,994	47,405	47,209	43,637	46,714	53,997	55,606	54,314	32,726	38,721	48,206	43,763	39,253	33,922	35,477
Other Current Assets	54,705	42,625	100,166	60,461	60,006	59,953	84,182	72,171	55,128	60,788	94,797	60,348	66,589	45,945	65,660	34,351	42,557	49,598	73,243	55,179
Long-Term Deferred Tax Assets	11,107	11,180	11,525	11,610	11,631	11,090	11,134	10,254	10,651	10,614	10,682	10,469	10,342	9,310	9,389	9,299	9,119	9,131	8,876	8,830
Other Long-Term Assets	1,991	21,015	3,905	2,339	2,191	2,254	4,414	2,695	2,823	2,633	4,526	2,398	2,695	1,226	3,595	1,509	1,316	1,224	1,078	1,212
Total Assets	1,707,284	1,686,521	1,617,427	1,632,251	1,669,991	1,543,363	1,565,028	1,623,941	1,560,976	1,607,120	1,716,924	1,644,522	1,678,780	1,053,134	1,104,364	1,111,753	1,113,193	1,139,922	1,117,182	1,088,773

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accrued Expenses	90,813	75,167	73,859	74,791	69,405	69,951	60,302	64,999	57,397	56,336	54,154	52,990	54,860	50,546	52,176	50,412	52,152	53,459	51,507	52,467
Interest Bearing Deposits	526,445	526,098	528,995	783,115	533,545	521,266	523,980	547,794	536,730	541,959	551,087	499,271	462,446	339,681	344,229	305,809	301,016	296,670	295,589	272,097
Non-Interest Bearing Deposits	258,400	259,600	259,372	-	266,500	223,600	221,797	228,200	220,100	222,000	240,942	233,800	250,100	165,900	180,822	190,400	211,200	244,800	246,418	245,600
Total Deposits	784,845	785,698	788,367	783,115	800,045	744,866	745,777	775,994	756,830	763,959	792,029	733,071	712,546	505,581	525,051	496,209	512,216	541,470	542,007	517,697
Short-Term Borrowings	247,626	253,408	193,961	197,830	223,812	176,783	216,943	218,931	191,712	200,648	238,127	248,321	246,964	153,232	199,915	228,522	200,439	185,370	170,784	166,805
Current Portion of Long-Term Debt	47,794	45,973	112,989	46,835	48,242	42,793	109,671	44,432	41,622	60,818	165,526	83,415	121,464	23,465	15,798	18,410	21,158	23,759	18,634	18,548
Current Portion of Leases	-	-	800	-	-	-	800	-	-	-	1,000	-	-	-	700	-	-	-	250	-
Current Income Taxes Payable	1,440	-	1,152	907	1,103	1,818	1,671	1,202	1,303	1,447	1,460	1,562	1,630	968	1,071	935	973	947	1,398	1,273
Accrued Interest Payable	4,837	-	4,778	4,632	5,378	4,951	5,876	6,409	6,872	6,482	6,692	5,098	4,639	1,920	1,949	1,142	1,195	822	1,094	839
Other Current Liabilities	99,186	96,761	87,922	87,739	85,310	74,619	71,936	71,468	66,336	73,051	75,741	76,535	81,780	66,612	65,951	75,062	72,269	75,585	64,784	67,712
Long-Term Debt	299,521	274,922	222,300	303,649	302,932	295,400	220,128	305,535	307,488	310,572	247,406	312,117	315,385	166,133	158,583	154,563	162,635	165,423	169,856	167,073
Long-Term Leases	4,272	-	3,457	4,362	4,433	4,560	3,797	5,094	5,097	5,213	4,502	5,543	5,810	3,294	2,634	3,116	3,252	3,422	3,310	3,629
Long-Term Unearned Revenue	580	-	683	680	593	546	555	644	763	670	635	652	828	290	235	260	245	260	240	307
Pension & Post-Retirement Benefits	686	-	710	754	818	779	763	800	757	772	796	748	777	485	469	430	480	576	633	651
Long-Term Deferred Tax Liabilities	440	-	471	437	383	365	340	345	319	330	325	353	434	266	236	297	207	174	300	316
Other Long-Term Liabilities	35,814	62,090	35,494	36,316	37,838	38,342	40,896	40,499	40,262	41,056	42,376	38,719	44,028	23,236	22,378	26,309	28,788	29,444	31,383	30,904
Total Liabilities	1,617,854	1,594,019	1,526,943	1,542,047	1,580,292	1,455,773	1,479,455	1,536,352	1,476,758	1,521,354	1,630,769	1,559,124	1,591,145	996,028	1,047,146	1,055,667	1,056,009	1,080,711	1,056,180	1,028,221

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	328	334	334	334	334	346	346	346	346	346	346	346	346	304	304	304	304	322	322	322
Additional Paid-In Capital	5,918	8,064	9,217	8,879	8,562	10,908	12,012	11,755	11,742	12,972	13,216	12,858	12,521	12,971	13,546	13,359	13,202	15,355	15,928	15,828
Retained Earnings	86,004	86,478	82,740	81,666	79,726	80,023	78,035	77,197	76,176	76,436	74,397	76,726	78,180	51,140	50,004	48,813	46,598	46,451	43,851	42,330
Treasury Stock	-7,786	-7,862	-7,891	-6,592	-4,830	-6,509	-6,402	-6,051	-5,498	-5,157	-4,796	-4,122	-4,208	-8,242	-6,874	-5,617	-4,412	-5,811	-4,675	-3,847
Comprehensive Income & Other	4,701	5,233	5,813	5,612	5,485	2,417	1,088	3,778	917	663	2,461	-952	160	581	-104	-1,103	1,153	2,538	5,236	5,586
Total Common Equity	89,165	92,247	90,213	89,899	89,277	87,185	85,079	87,025	83,683	85,260	85,624	84,856	86,999	56,754	56,876	55,756	56,845	58,855	60,662	60,219
Minority Interest	265	255	271	305	422	405	494	564	535	506	531	542	636	352	342	330	339	356	340	333
Shareholders' Equity	89,430	92,502	90,484	90,204	89,699	87,590	85,573	87,589	84,218	85,766	86,155	85,398	87,635	57,106	57,218	56,086	57,184	59,211	61,002	60,552
Total Liabilities & Equity	1,707,284	1,686,521	1,617,427	1,632,251	1,669,991	1,543,363	1,565,028	1,623,941	1,560,976	1,607,120	1,716,924	1,644,522	1,678,780	1,053,134	1,104,364	1,111,753	1,113,193	1,139,922	1,117,182	1,088,773

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	599,213	574,303	533,507	552,676	579,419	519,536	551,339	573,992	545,919	577,251	656,561	649,396	689,623	346,124	377,630	404,611	387,484	377,974	362,834	356,055
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	-123,241	5,853	1,929	14,775	29,070	60,146	25,143	28,493
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-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	-36.68	1.82	0.59	4.41	8.47	17.05	7.04	7.90
Filing Date Shares Outstanding	3,062	3,103	3,092	3,141	3,169	3,188	3,175	3,186	3,202	3,206	3,209	3,233	3,228	3,052	3,108	3,182	3,257	3,349	3,400	3,446
Total Common Shares Outstanding	3,062	3,103	3,092	3,141	3,169	3,188	3,175	3,186	3,202	3,206	3,209	3,233	3,228	3,052	3,108	3,182	3,257	3,349	3,400	3,446
Book Value Per Share	29.12	29.72	29.18	28.63	28.17	27.35	26.80	27.32	26.13	26.59	26.68	26.24	26.95	18.59	18.30	17.52	17.45	17.57	17.84	17.48
Tangible Book Value	82,319	85,347	78,407	82,917	82,254	80,276	73,307	79,977	76,370	77,876	72,695	77,394	79,430	50,482	46,364	49,546	50,533	52,472	50,449	53,818
Tangible Book Value Per Share	26.89	27.50	25.36	26.40	25.95	25.18	23.09	25.10	23.85	24.29	22.65	23.94	24.61	16.54	14.92	15.57	15.51	15.67	14.84	15.62

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

Data Sources Report a data error