UBS Group AG Financials

Market Capitalization CHF86.80 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	22.88
Forward PE	14.11
Price to Sales TTM	CHF1.82
Price to Book MRQ	CHF1.00
Enterprise to Revenue	2.09
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	10.52%
Operating Margin	22.94%
Return on Assets TTM	0.32%
Return on Equity TTM	5.86%

Income Statement

Revenue TTM	CHF37,978,750,708
Revenue per Share TTM	CHF14.97
Quarterly Revenue Growth	-2.10%
Gross Profit TTM	CHF37,978,750,708
EBITDA	CHF0
Net Income to Common TTM	CHF3,993,494,451
Diluted EPS TTM	CHF1.19
Quarterly Earnings Growth YoY	-3.60%

Balance Sheet

Total Cash MRQ	CHF402,277,349,432
Total Cash per Share MRQ	CHF158.69
Total Debt MRQ	CHF
Total Debt to Equity MRQ	4.72
Current Ratio MRQ
Book Value per Share MRQ	CHF27.35

Cash Flow

Operating Cash Flow TTM	CHF26,333,048,330
Levered Free Cash Flow TTM	CHF5,085,000,000

UBSG Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	3,174,825,251
Float Shares	3,171,725,805
Avg 10 Volume	6,129,992
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.06%
% Held by Institutions	57.62%

Stock Price Summary

Beta	0.94
Fifty Two Week Low	CHF20.66
Fifty Two Week High	CHF32.88
Fifty Two Week Change	0.40%
Day 50 MA	CHF26.31
Day 200 MA	CHF27.73

Dividends and Splits

Forward Annual Dividend Rate	CHF2.86
Forward Annual Dividend Yield	10.46%
Trailing Annual Dividend Rate	CHF0.71
Trailing Annual Dividend Yield	2.62%
Payout Ratio	46.36%
Dividend Date	2025-04-17
Ex Dividend Date	2025-04-15
Last Split Factor
Last Split Date