As of June 30, 2026, UBS Group AG carries a market capitalization of 132.60B, placing it among publicly traded companies globally. Its enterprise value stands at 236.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 132.60B |
| Enterprise Value | 236.92B |
UBS Group AG's next confirmed earnings release is scheduled for October 28, 2026.
| Earnings Date | 10/28/2026 |
As of June 30, 2026, UBS Group AG has 3.06B shares outstanding.
| Shares Outstanding | 3.06B |
As of June 30, 2026, UBS Group AG trades at a trailing price-to-earnings ratio of 16.43. The price-to-sales ratio is 3.05, and the price-to-book ratio stands at 1.70.
| PE Ratio | 16.43 |
| PS Ratio | 3.05 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.84 |
These figures are as of June 30, 2026. The EV/Sales ratio of 5.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 236.92B versus a market cap of 132.60B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 5.28 |
These figures are as of June 30, 2026.
| Debt / Equity | 391.99 |
Over the twelve months ended June 30, 2026, UBS Group AG posted a return on equity (ROE) of 10.67, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.16, useful for judging operating efficiency across full business cycles. The company generates approximately 429,140.41 in revenue per employee across its workforce of 104,544.75, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 10.67 |
| Return on Assets (ROA) | 0.56 |
| Return on Capital Employed (ROCE) | 2.16 |
| Revenue Per Employee | 429,140.41 |
| Employee Count | 104,544.75 |
Over the twelve months ended June 30, 2026, UBS Group AG recorded 2.10B in income tax expense. That works out to an effective tax rate of 20.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.47B, leaving 8.33B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 2.10B |
| Effective Tax Rate | 20.10 |
As of the close on October 22, 2026, UBS Group AG's stock has gained approximately 29.96% over the past 52 weeks. The 50-day moving average sits at 44.49, while the 200-day moving average is 40.75.
| 52-Week Price Change | 29.96% |
| 50-Day Moving Average | 44.49 |
| 200-Day Moving Average | 40.75 |
Over the twelve months ended June 30, 2026, UBS Group AG generated 44.86B in revenue and converted that into 8.33B in net income, yielding earnings per share of 2.54.
| Revenue | 44.86B |
| Pretax Income | 10.47B |
| Net Income | 8.33B |
| Earnings Per Share (EPS) | 2.54 |
As of June 30, 2026, UBS Group AG holds 202.75B in cash and equivalents against 306.84B in total debt, resulting in a net debt position of 113.05B.
| Cash & Cash Equivalents | 202.75B |
| Total Debt | 306.84B |
| Net Debt | 113.05B |
| Equity (Book Value) | 78.05B |
| Book Value Per Share | 25.49 |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -1.10B |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 23.34 |
| Profit Margin | 18.57 |
UBS Group AG's most recent stock split took place on May 27, 2008.
| Last Split Date | 5/27/2008 |
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