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UBS Group AG (UBS)
NYSE: UBS · Real-Time Price · USD
49.34
+0.17 (0.35%)
Nov 11, 2026, 10:27 AM EST - Market open

UBS Group AG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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 & Equivalents
195,856242,675225,456227,549239,703256,014250,873240,383263,292268,147291,541329,273281,265283,500157,538179,124166,406190,353223,284203,240
Investment Securities
196,057170,099200,115166,142162,218165,295152,136132,946173,841167,658146,401150,743167,166155,398107,159102,04993,07287,35088,55083,746
Trading Asset Securities
329,715332,696302,956238,225287,364292,855255,009273,176272,535257,740269,951261,844288,779282,882194,439200,435252,980226,201214,836184,737
Total Investments
525,772502,795503,071404,367449,582458,150407,145406,122446,376425,398416,352412,587455,945438,280301,598302,484346,052313,551303,386268,483
Gross Loans
663,843685,382663,317675,719668,916667,241613,643598,207633,606615,702621,424656,829634,589679,851400,834396,633396,088409,381402,778410,233
Allowance for Loan Losses
-2,476-2,545-2,520-2,524-2,436-2,382-2,139-2,019-1,743-1,743-1,700-1,747-1,293-1,369-810-1,150-858-879-896-1,251
Net Loans
661,367682,837660,797673,195666,480664,859611,504596,188631,863613,959619,724655,082633,296678,482400,024395,483395,230408,502401,882408,982
Property, Plant & Equipment
15,48715,98916,17811,19916,15316,37615,56410,61316,57116,44016,77012,43517,91918,32512,2498,04311,82912,04912,4919,053
Goodwill
---6,067---5,990---6,042---6,043---6,126
Other Intangible Assets
6,7886,8466,9005,7396,9827,0236,9095,7827,0487,3137,3846,8877,4627,5696,2724,4696,2106,3126,3834,087
Accrued Interest Receivable
-2,186-2,2752,1492,1712,1012,1152,2672,5992,9813,1632,8462,7461,3001,259851681547520
Other Receivables
133,994134,839148,675126,063133,254146,092136,976150,700124,195114,881131,619127,453116,968115,93884,94690,09491,81084,99092,74399,572
Restricted Cash
48,08351,31450,62445,37743,53845,47838,99447,40547,20943,63746,71453,99755,60654,31432,72638,72148,20643,76339,25333,922
Other Current Assets
37,27754,70542,625100,16660,46160,00659,95384,18272,17155,12860,78894,79760,34866,58945,94565,66034,35142,55749,59873,243
Long-Term Deferred Tax Assets
11,12311,10711,18011,52511,61011,63111,09011,13410,25410,65110,61410,68210,46910,3429,3109,3899,2999,1199,1318,876
Other Long-Term Assets
19,4211,99121,0153,9052,3392,1912,2544,4142,6952,8232,6334,5262,3982,6951,2263,5951,5091,3161,2241,078
Total Assets
1,655,1681,707,2841,686,5211,617,4271,632,2511,669,9911,543,3631,565,0281,623,9411,560,9761,607,1201,716,9241,644,5221,678,7801,053,1341,104,3641,111,7531,113,1931,139,9221,117,182

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
Accrued Expenses
66,56290,81375,16773,85974,79169,40569,95160,30264,99957,39756,33654,15452,99054,86050,54652,17650,41252,15253,45951,507
Interest Bearing Deposits
527,558526,445526,098528,995783,115533,545521,266523,980547,794536,730541,959551,087499,271462,446339,681344,229305,809301,016296,670295,589
Non-Interest Bearing Deposits
250,900258,400259,600259,372-266,500223,600221,797228,200220,100222,000240,942233,800250,100165,900180,822190,400211,200244,800246,418
Total Deposits
778,458784,845785,698788,367783,115800,045744,866745,777775,994756,830763,959792,029733,071712,546505,581525,051496,209512,216541,470542,007
Short-Term Borrowings
231,016247,626253,408193,961197,830223,812176,783216,943218,931191,712200,648238,127248,321246,964153,232199,915228,522200,439185,370170,784
Current Portion of Long-Term Debt
45,22847,79445,973112,98946,83548,24242,793109,67144,43241,62260,818165,52683,415121,46423,46515,79818,41021,15823,75918,634
Current Portion of Leases
---800---800---1,000---700---250
Current Income Taxes Payable
-1,440-1,1529071,1031,8181,6711,2021,3031,4471,4601,5621,6309681,0719359739471,398
Accrued Interest Payable
-4,837-4,7784,6325,3784,9515,8766,4096,8726,4826,6925,0984,6391,9201,9491,1421,1958221,094
Other Current Liabilities
94,32599,18696,76187,92287,73985,31074,61971,93671,46866,33673,05175,74176,53581,78066,61265,95175,06272,26975,58564,784
Long-Term Debt
286,060299,521274,922222,300303,649302,932295,400220,128305,535307,488310,572247,406312,117315,385166,133158,583154,563162,635165,423169,856
Long-Term Leases
-4,272-3,4574,3624,4334,5603,7975,0945,0975,2134,5025,5435,8103,2942,6343,1163,2523,4223,310
Long-Term Unearned Revenue
-580-683680593546555644763670635652828290235260245260240
Pension & Post-Retirement Benefits
-686-710754818779763800757772796748777485469430480576633
Long-Term Deferred Tax Liabilities
-440-471437383365340345319330325353434266236297207174300
Other Long-Term Liabilities
64,62935,81462,09035,49436,31637,83838,34240,89640,49940,26241,05642,37638,71944,02823,23622,37826,30928,78829,44431,383
Total Liabilities
1,566,2781,617,8541,594,0191,526,9431,542,0471,580,2921,455,7731,479,4551,536,3521,476,7581,521,3541,630,7691,559,1241,591,145996,0281,047,1461,055,6671,056,0091,080,7111,056,180

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
Common Stock
328328334334334334346346346346346346346346304304304304322322
Additional Paid-In Capital
6,1605,9188,0649,2178,8798,56210,90812,01211,75511,74212,97213,21612,85812,52112,97113,54613,35913,20215,35515,928
Retained Earnings
88,92486,00486,47882,74081,66679,72680,02378,03577,19776,17676,43674,39776,72678,18051,14050,00448,81346,59846,45143,851
Treasury Stock
-9,483-7,786-7,862-7,891-6,592-4,830-6,509-6,402-6,051-5,498-5,157-4,796-4,122-4,208-8,242-6,874-5,617-4,412-5,811-4,675
Comprehensive Income & Other
2,6844,7015,2335,8135,6125,4852,4171,0883,7789176632,461-952160581-104-1,1031,1532,5385,236
Total Common Equity
88,61389,16592,24790,21389,89989,27787,18585,07987,02583,68385,26085,62484,85686,99956,75456,87655,75656,84558,85560,662
Minority Interest
277265255271305422405494564535506531542636352342330339356340
Shareholders' Equity
88,89089,43092,50290,48490,20489,69987,59085,57387,58984,21885,76686,15585,39887,63557,10657,21856,08657,18459,21161,002
Total Liabilities & Equity
1,655,1681,707,2841,686,5211,617,4271,632,2511,669,9911,543,3631,565,0281,623,9411,560,9761,607,1201,716,9241,644,5221,678,7801,053,1341,104,3641,111,7531,113,1931,139,9221,117,182

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
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 (YoY)
---------------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
Filing Date Shares Outstanding
3,0303,0623,1033,0923,1413,1693,1883,1753,1863,2023,2063,2093,2333,2283,0523,1083,1823,2573,3493,400
Total Common Shares Outstanding
3,0303,0623,1033,0923,1413,1693,1883,1753,1863,2023,2063,2093,2333,2283,0523,1083,1823,2573,3493,400
Book Value Per Share
29.2429.1229.7229.1828.6328.1727.3526.8027.3226.1326.5926.6826.2426.9518.5918.3017.5217.4517.5717.84
Tangible Book Value
81,82582,31985,34778,40782,91782,25480,27673,30779,97776,37077,87672,69577,39479,43050,48246,36449,54650,53352,47250,449
Tangible Book Value Per Share
27.0026.8927.5025.3626.4025.9525.1823.0925.1023.8524.2922.6523.9424.6116.5414.9215.5715.5115.6714.84
SEC Filings: 10-K · 10-Q