Company Financials

UBS Group AG Financials

Swiss franc

business UBS Group AG Company Profile

Main Stock Listing

SIX: UBSG

Market Capitalization CHF117.13 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 21.12
Forward PE 14.41
Price to Sales TTM CHF2.43
Price to Book MRQ CHF1.63
Enterprise to Revenue 2.95
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 15.23%
Operating Margin 21.52%
Return on Assets TTM 0.45%
Return on Equity TTM 8.29%

Income Statement

Revenue TTM CHF38,229,096,793
Revenue per Share TTM CHF15.15
Quarterly Revenue Growth 2.40%
Gross Profit TTM CHF38,229,096,793
EBITDA CHF0
Net Income to Common TTM CHF5,820,868,398
Diluted EPS TTM CHF1.75
Quarterly Earnings Growth YoY 74.10%

Balance Sheet

Total Cash MRQ CHF418,095,888,662
Total Cash per Share MRQ CHF167.83
Total Debt MRQ CHF
Total Debt to Equity MRQ 6.13
Current Ratio MRQ
Book Value per Share MRQ CHF22.67

Cash Flow

Operating Cash Flow TTM CHF16,606,688,800
Levered Free Cash Flow TTM CHF4,033,676,250

UBSG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 3,123,964,620
Float Shares 3,125,086,443
Avg 10 Volume 7,709,384
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.05%
% Held by Institutions 58.27%

Stock Price Summary

Beta 0.86
Fifty Two Week Low CHF20.66
Fifty Two Week High CHF37.12
Fifty Two Week Change 20.97%
Day 50 MA CHF32.12
Day 200 MA CHF29.59

Dividends and Splits

Forward Annual Dividend Rate CHF2.85
Forward Annual Dividend Yield 7.71%
Trailing Annual Dividend Rate CHF0.71
Trailing Annual Dividend Yield 1.93%
Payout Ratio 40.54%
Dividend Date 2025-04-17
Ex Dividend Date 2025-04-15
Last Split Factor
Last Split Date