UBS Group AG

UBS Group AG

39.09
CHF
+0.02
(+0.05%)
2.38EPS
16.21P/E
122.88BMarket Cap
Oct 28Next Earn

Total Valuation

CHF

As of June 30, 2026, UBS Group AG carries a market capitalization of 122.88B, placing it among publicly traded companies globally. Its enterprise value stands at 219.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap122.88B
Enterprise Value219.16B

Important Dates

UBS Group AG's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, UBS Group AG has 3.06B shares outstanding.

Shares Outstanding3.06B

Valuation Ratios

As of June 30, 2026, UBS Group AG trades at a trailing price-to-earnings ratio of 16.21. The price-to-sales ratio is 3.01, and the price-to-book ratio stands at 1.71.

PE Ratio16.21
PS Ratio3.01
PB Ratio1.71
P/TBV Ratio1.85

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.29 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 219.16B versus a market cap of 122.88B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.29

Financial Position

These figures are as of June 30, 2026.

Debt / Equity391.99

Financial Efficiency

CHF

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 396,061.35 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 Employee396,061.35
Employee Count104,544.75

Taxes

CHF

Over the twelve months ended June 30, 2026, UBS Group AG recorded 1.94B 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 9.66B, leaving 7.69B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.94B
Effective Tax Rate20.10

Stock Price Statistics

CHF

As of the close on October 22, 2026, UBS Group AG's stock has gained approximately 30.50% over the past 52 weeks. The 50-day moving average sits at 41.75, while the 200-day moving average is 37.69.

52-Week Price Change30.50%
50-Day Moving Average41.75
200-Day Moving Average37.69

Income Statement

CHF

Over the twelve months ended June 30, 2026, UBS Group AG generated 41.41B in revenue and converted that into 7.69B in net income, yielding earnings per share of 2.38.

Revenue41.41B
Pretax Income9.66B
Net Income7.69B
Earnings Per Share (EPS)2.38

Balance Sheet

CHF

As of June 30, 2026, UBS Group AG holds 187.13B in cash and equivalents against 283.19B in total debt, resulting in a net debt position of 104.34B.

Cash & Cash Equivalents187.13B
Total Debt283.19B
Net Debt104.34B
Equity (Book Value)72.03B
Book Value Per Share23.53

Cash Flow

CHF

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.01B

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin23.34
Profit Margin18.57

Stock Splits

UBS Group AG's most recent stock split took place on May 27, 2008.

Last Split Date5/27/2008