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 Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | 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 | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 150,730 | 153,866 | 118,446 | 147,718 | 129,211 | 103,557 | 96,507 | 97,486 | 98,788 | 94,380 | 98,679 | 100,216 | 80,086 | 60,456 | 65,688 | 59,213 | 48,042 | 53,979 | 66,985 | 62,062 | 55,886 | |
Market Cap Growth (YoY) | 14.32% | 48.58% | 22.73% | 51.53% | 30.80% | 9.72% | -2.20% | -2.73% | 23.35% | 56.12% | 50.22% | 69.25% | 66.70% | 12.00% | -1.94% | -4.59% | -14.04% | 4.69% | 21.46% | 22.73% | 38.75% |
Last Close Price | 49.67 | 49.56 | 38.57 | 45.72 | 40.48 | 33.39 | 29.46 | 29.17 | 29.73 | 28.41 | 28.91 | 29.08 | 23.20 | 19.08 | 19.69 | 17.22 | 13.39 | 14.96 | 17.62 | 16.12 | 14.38 |
Price Ratios
Fiscal Quarter | Current | 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 | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 15.83 | 16.16 | 13.00 | 19.02 | 17.61 | 16.49 | 19.21 | 19.17 | 24.47 | 49.75 | 3.51 | - | - | 1.90 | 10.07 | 7.76 | 6.56 | 6.86 | 8.62 | 8.32 | 7.22 |
PS Ratio | 2.84 | 2.90 | 2.31 | 2.98 | 2.68 | 2.16 | 2.02 | 2.03 | 2.09 | 2.03 | 2.27 | 2.53 | 2.17 | 1.80 | 1.95 | 1.73 | 1.36 | 1.49 | 1.85 | 1.74 | 1.60 |
PB Ratio | 1.69 | 1.72 | 1.28 | 1.63 | 1.43 | 1.15 | 1.10 | 1.14 | 1.13 | 1.12 | 1.15 | 1.16 | 0.94 | 0.69 | 1.15 | 1.03 | 0.86 | 0.94 | 1.13 | 1.02 | 0.92 |
P/FCF Ratio | 12.82 | - | - | 4.56 | 6.91 | - | 3.12 | - | 2.81 | 3.90 | 2.03 | 3.17 | - | 1.86 | - | 2.73 | - | - | 1.25 | 2.10 | -10.90 |
P/OCF Ratio | 10.63 | - | - | 4.25 | 6.17 | - | 2.91 | - | 2.67 | 3.64 | 1.96 | 3.01 | - | 1.76 | - | 2.54 | - | - | 1.21 | 1.98 | -17.21 |
Financial Efficiency
Fiscal Quarter | Current | 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 | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 6.70 | 6.70 | 6.21 | 5.90 | 6.13 | 6.46 | 5.93 | 6.44 | 6.55 | 6.48 | 6.73 | 7.62 | 7.60 | 7.87 | 6.06 | 6.60 | 7.21 | 6.78 | 6.38 | 5.95 | 5.88 |
Debt / FCF Ratio | 50.95 | - | - | 16.45 | 29.56 | - | 16.78 | - | 16.35 | 22.57 | 11.90 | 20.78 | - | 21.18 | - | 17.41 | - | - | 7.04 | 12.27 | -69.45 |
Net Debt / Equity Ratio | 0.27 | 0.27 | 0.50 | 0.75 | 0.28 | 0.34 | 0.16 | 0.44 | 0.44 | 0.24 | 0.18 | 0.76 | 0.93 | 1.41 | -0.10 | -0.03 | -0.26 | -0.51 | -1.02 | -0.41 | -0.47 |
Net Debt / FCF Ratio | 2.03 | - | - | 2.09 | 1.37 | 1.77 | 0.44 | 2.31 | 1.09 | 0.83 | 0.33 | 2.07 | 2.33 | 3.79 | 0.69 | -0.09 | -0.63 | -0.58 | -1.12 | -0.85 | 5.56 |
Return on Equity (ROE) | 12.37% | 13.35% | 5.33% | 11.06% | 10.84% | 7.86% | 3.60% | 6.65% | 5.53% | 8.21% | -1.30% | -3.29% | 151.08% | 7.26% | 11.70% | 12.30% | 14.56% | 14.27% | 8.94% | 15.30% | |
Return on Assets (ROA) | 0.66% | 0.74% | 0.30% | 0.60% | 0.60% | 0.44% | 0.19% | 0.36% | 0.30% | 0.42% | -0.07% | -0.17% | 8.00% | 0.38% | 0.60% | 0.63% | 0.75% | 0.76% | 0.49% | 0.84% |
Yields
Fiscal Quarter | Current | 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 | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | 6.32% | 6.19% | 7.70% | 5.26% | 5.68% | 6.07% | 5.21% | 5.22% | 4.09% | 2.01% | 28.47% | 27.31% | 36.58% | 52.51% | 9.93% | 12.89% | 15.25% | 14.58% | 11.60% | 12.02% | 13.86% |
FCF Yield | 7.80% | - | - | 21.95% | 14.47% | 16.64% | 32.08% | 16.77% | 35.54% | 25.63% | 49.18% | 31.53% | 42.55% | 53.86% | -12.84% | 36.64% | 48.84% | 92.64% | 80.18% | 47.67% | -9.17% |
Dividend Yield | 1.11% | - | - | 2.41% | - | - | - | 3.09% | - | - | - | 2.41% | - | - | - | 3.19% | - | - | - | 3.10% | - |
Payout Ratio | 18.74% | - | - | - | - | 119.67% | - | - | - | 198.59% | - | - | - | 6.14% | - | - | - | 79.13% | - | - | - |
Buyback Yield / Dilution | 2.71% | 3.13% | 2.99% | 2.72% | 1.49% | 1.57% | 0.99% | -3.42% | -2.59% | 0.03% | -4.71% | 1.62% | 3.57% | 2.13% | 8.93% | 8.26% | 7.08% | 5.71% | 4.35% | 3.77% | 2.99% |
Total Shareholder Return | 3.81% | 3.13% | 2.99% | 5.12% | 1.49% | 1.57% | 0.99% | -0.34% | -2.59% | 0.03% | -4.71% | 4.02% | 3.57% | 2.13% | 8.93% | 11.46% | 7.08% | 5.71% | 4.35% | 6.88% | 2.99% |