UBS Group AG

UBS Group AG

41.73
EUR
-0.89
(-2.09%)
2.54EPS
16.43P/E
132.60BMarket Cap
Oct 28Next Earn
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
9.17
7.61
8.19
7.71
7.98
8.19
7.91
8.95
10.07
10.2
13.05
14.18
15.01
16.21
Basic EPS, GAAP
1.06
0.95
1.7
0.9
0.26
1.23
1.17
1.83
2.14
2.34
8.68
1.59
2.46
3.01
Free Cash Flow per Basic Share
17.84
1.45
0.35
-5.41
-14.46
7.43
4.95
9.8
8.49
3.99
26.77
0.4
6.18
- -
Dividend per Share
0.19
0.26
0.76
0.87
0.61
0.67
0.69
0.73
0.37
0.51
0.53
0.71
0.91
- -
Book Value per Share
16.09
14.19
14.89
14.25
14.11
14.6
15.07
16.74
17.84
18.3
26.68
26.8
29.18
29.12
Tangible Book Value per Share
13.98
12.29
13.13
12.52
12.34
12.77
13.28
14.91
15.97
16.28
24.34
24.63
26.93
26.89
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
3,162
Sales/Revenue/Turnover
34,525
28,329
30,211
28,627
29,652
30,536
28,975
32,074
35,059
33,270
41,140
45,346
47,295
51,256
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1,136
916
1,037
1,090
1,124
1,316
1,940
2,126
2,118
2,061
3,750
3,798
3,529
3,236
Net Income, GAAP
4,265
3,671
6,265
3,348
969
4,595
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
154,471
140,397
135,424
150,894
146,103
155,430
161,434
159,797
175,645
163,600
339,155
301,914
302,172
306,523
Total Equity
63,081
55,323
57,883
53,586
52,554
54,044
54,675
59,764
61,002
57,218
86,155
85,573
90,484
89,430
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
1.47
0.37
1.83
1.76
2.6
2.72
2.87
7.66
1.14
1.83
2.16
Return on Common Equity (%)
7.22
6.29
11.67
6.16
1.84
8.64
7.94
11.51
12.42
12.98
38.41
5.96
8.86
10.67

Capital Structure

USD

•

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
3,062
Market Capitalization
143,051
116,625
151,496

Working Capital

USD

•

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

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.55%
10.3%
5.74%
Free Cash Flow
21.82%
362.4%
1,433.36%
Net Income, GAAP
54.86%
49.21%
52.71%
Sales/Revenue/Turnover
4.93%
8.48%
4.3%
Total Cash Common Dividend
4.1%
8.04%
27.04%

Quarterly Revenue

USD

•

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

USD

•

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
0.74
0.39
2.46
2026
0.98
0.91
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Sergio P. Ermotti
Full Time Employees
103,177
Sector
Finance
Industry
Investment managers
Address
Bahnhofstrasse 45 Zurich ZH Switzerland 8098
IPO Date
Nov 28, 2014
Website
ubs.com
Business
UBS Group AG delivers extensive financial guidance and bespoke solutions to a global clientele, encompassing private individuals, institutions, and corporate entities. The firm, with its deep roots tracing back to 1862 and headquartered in Zurich, Switzerland, operates through distinct, integrated business areas: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The strategic acquisition of Credit Suisse in 2023 has significantly expanded its capabilities and market presence, with the substantial integration efforts slated for completion by the end of 2026. The Global Wealth Management division caters to ultra-high net worth and high net worth clients worldwide, offering sophisticated investment advisory services, comprehensive wealth and estate planning, and diverse lending solutions, including mortgages and securities-backed facilities. This segment is recognized globally for managing the largest volume of private wealth, serving a significant portion of the world's billionaires. The Personal & Corporate Banking division primarily serves private, corporate, and institutional clients within Switzerland, providing a full spectrum of banking products. These include essential services like deposits, payment solutions, credit cards, and advanced online and mobile banking, alongside lending, investment opportunities, and retirement planning. For corporate and institutional clients, it offers comprehensive financing, treasury solutions, and capital markets access. Within Asset Management, the firm presents a wide array of investment capabilities and styles across traditional and alternative asset classes. This includes active and passive strategies in equities and fixed income, along with specialized offerings in hedge funds, real estate, infrastructure, and private equity, supported by extensive advisory services. The integration of Credit Suisse's asset management operations has further enhanced its scale and offerings, particularly for institutional investors. The Investment Bank division provides expert advice and solutions to corporate, institutional, and wealth management clients. Its core services involve guiding clients on strategic opportunities, facilitating capital raising through equity and debt markets, enabling securities trading and financing, and assisting with risk and liquidity management. The division leverages robust research and technology to deliver insightful content and access to global capital markets. UBS Group AG is committed to a client-centric approach, fostering sustainable growth through its diversified business model, continuous technological investment, and a strong emphasis on sustainability.

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