1. Switzerland Stocks

  2. •

    Financial Services

  3. •

    Banks - Diversified
UBS Group AG

UBS Group AG

0R3T.IL
UBS Group AGGB flagInternational Order Book
43.49
CHF
+0.01
- -
133.16BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.18
7.57
8.2
7.71
7.98
8.04
7.91
8.95
10.07
10.2
13.05
14.18
15.01
8.3
Basic EPS, GAAP
0.95
0.94
1.7
0.9
0.26
1.21
1.17
1.83
2.14
2.34
8.68
1.59
2.46
1.54
Free Cash Flow per Basic Share
15.91
1.44
0.35
-5.41
-14.46
7.3
4.95
9.8
8.49
3.99
26.77
0.4
6.18
-0.05
Dividend per Share
0.17
0.25
0.76
0.87
0.61
0.65
0.69
0.73
0.37
0.51
0.53
0.71
0.91
- -
Book Value per Share
14.35
14.1
14.92
14.25
14.11
14.35
15.07
16.74
17.84
18.3
26.68
26.8
29.18
27.2
Tangible Book Value per Share
12.47
12.21
13.15
12.52
12.34
12.54
13.28
14.91
15.97
16.28
24.34
24.63
26.93
25.11
Basic Weighted Avg Shares
3,763
3,720
3,690
3,715
3,716
3,730
3,663
3,583
3,483
3,261
3,153
3,198
3,152
6,178
Sales/Revenue/Turnover
30,797
28,154
30,261
28,627
29,652
30,005
28,975
32,074
35,059
33,270
41,140
45,346
47,295
51,256
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1,013
910
1,039
1,090
1,124
1,293
1,940
2,126
2,118
2,061
3,750
3,798
3,529
3,236
Net Income, GAAP
3,804
3,649
6,276
3,348
969
4,515
4,304
6,557
7,457
7,629
27,366
5,086
7,767
9,520
Effective Tax Rate (%)
- -
- -
- -
18.46
80.45
24.5
22.72
19.41
21.07
20.22
3.09
24.56
11.93
20.1
Profit Margin (%)
12.35
12.96
20.74
11.7
3.27
15.05
14.85
20.44
21.27
22.93
66.52
11.22
16.42
18.57
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
137,788
139,533
135,647
150,894
146,103
152,726
161,434
159,797
175,645
163,600
339,155
301,914
302,172
306,523
Total Equity
56,268
54,982
57,978
53,586
52,554
53,104
54,675
59,764
61,002
57,218
86,155
85,573
90,484
89,430
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
6.85
6.66
11.71
6.15
1.84
8.57
8.01
11.51
12.42
12.98
38.41
5.96
8.86
10.67

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
33,870
- -
44,031
LT Borrowings
297,915
343,922
302,251
LT Finance Leases
4,257
- -
4,272
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,092
3,103
3,278
Market Capitalization
143,047
119,370
162,751

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
224,877
239,205
231,640
Accounts Receivable, Net
40,276
40,789
49,729
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
106,367
112,680
125,929
ST Debt
33,870
- -
44,031
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.53%
10.3%
5.74%
Free Cash Flow
22.28%
362.4%
1,433.36%
Net Income, GAAP
54.2%
49.21%
52.71%
Sales/Revenue/Turnover
4.9%
8.48%
4.3%
Total Cash Common Dividend
4.07%
8.04%
27.04%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,904
11,073
11,464
11,060
45,346
2025
11,983
11,515
11,938
12,199
47,295
2026
13,771
13,348
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.55
0.35
0.45
0.24
1.59
2025
0.53
0.75
- -
0.39
2.46
2026
0.98
0.23
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.71
2025
- -
- -
- -
- -
0.91
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Sergio Ermotti
Full Time Employees
103,177
Sector
Financial Services
Industry
Banks - Diversified
Address
Bahnhofstrasse 45 Zurich ZH Switzerland 8001
IPO Date
Oct 6, 2014
CIK
0001610520
Website
ubs.com
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Business
UBS Group AG, a leading global financial services firm, provides a comprehensive range of wealth management, investment banking, asset management, and retail banking services. Main products and services include wealth management solutions for high-net-worth and mass affluent clients; investment banking advisory, underwriting, and capital markets services; asset management across public and private markets; personal and corporate banking services including deposited products, lending, cash management, and payment solutions; custodial and fiduciary services; and digital banking platforms. The company operates through a global network of offices and subsidiaries across Europe, the Americas, Asia-Pacific, and the Middle East, delivering integrated financial solutions to individuals, corporations, financial institutions, and governments. Founded in 1862, UBS is headquartered in Zurich and Basel, Switzerland. Latest major changes include strategic partnerships and alliance expansions within its wealth and asset management franchises; ongoing restructuring and optimization of its cost base and technology footprint; continued investments in sustainable finance products and digital platforms; and leadership realignments to enhance cross-business integration and geographic reach. In the past 1-2 years, UBS completes notable restructurings and integration efforts following strategic shifts toward wealth management leadership, expands private markets and alternatives capabilities, and advances climate-focused finance initiatives and responsible investing offerings. Industry and business segments: Global Financial Services; Wealth Management; Investment Bank; Asset Management; Personal & Corporate Banking; Sustainable/Impact Finance. Target markets include high-net-worth individuals, retail clients, financial intermediaries, corporations, and institutional investors. Geographic scope spans Switzerland, Europe, the Americas, Asia-Pacific, and the Middle East. Subsidiaries and affiliations include regional private banking units, asset management affiliates, and cross-border private banking platforms resulting from mergers and strategic alliances.