UBS Group AG

UBS Group AG

UBS
UBS Group AGUS flagNew York Stock Exchange
53.64
USD
+0.80
- -
175.82BMarket Cap
UBS Group AG
UBS
(New York Stock Exchange)

Recent

price

53.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8.91
7.81
7.39
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
9.46
Revenue per Share
2.1
1.17
-0.72
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
1.76
Basic EPS, GAAP
3.63
-4.33
19.27
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
Free Cash Flow per Basic Share
- -
- -
0.18
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
- -
Dividend per Share
12.34
13.76
13.43
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
Book Value per Share
9.57
11.01
11.54
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
Tangible Book Value per Share
3,790
3,774
3,754
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
5,420
Basic Weighted Avg Shares
33,773
29,489
27,750
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
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1,107
944
871
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
Depreciation Expense
7,972
4,397
-2,476
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
Net Income, GAAP
- -
16.98
- -
- -
- -
- -
18.46
80.45
24.5
22.72
19.41
21.07
20.22
3.09
24.56
11.93
20.1
Effective Tax Rate (%)
23.61
14.91
-8.92
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
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
139,365
167,618
178,083
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
LT Debt
52,175
56,250
53,784
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
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
18.45
8.94
-5.33
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
Return on Common Equity (%)

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
143,177
121,251
162,448

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
0.79
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
- -
- -
- -
- -
- -
Business
UBS Group AG is a Switzerland-based holding company that operates as a leading global wealth manager and universal bank, providing wealth management, asset management, investment banking, and personal and corporate banking services to private, corporate, institutional, and high-net-worth clients worldwide. The company offers comprehensive products and services across its four primary business divisions: Global Wealth Management, which delivers tailored advisory solutions, investment offerings, thought leadership, and access to opportunities; Personal & Corporate Banking, which provides retail banking products including cash accounts, payments, savings, retirement plans, investment funds, residential mortgages, and advisory services primarily to private, corporate, and institutional clients in Switzerland through approximately 200 branches, 4,600 client advisors, and digital channels; Asset Management, which manages diversified investment capabilities and styles across traditional and alternative asset classes, platform solutions, and advisory support to institutions, intermediaries, and wealth clients in 22 countries, positioning it as Europe's leading fund house, Switzerland's largest mutual fund manager, and China's top foreign firm; and Investment Bank, which supplies advisory services, cross-asset research, execution in equities, foreign exchange, precious metals, rates, credit markets, capital markets access, sales, trading, market-making, prime brokerage, and private markets solutions. UBS Group AG, founded through the 1998 merger of Union Bank of Switzerland (1862) and Swiss Bank Corporation (1872) with roots tracing back further, changed its name from UBS AG in December 2014 and maintains dual registered offices in Zurich (Bahnhofstrasse 45) and Basel (Aeschenvorstadt 1), Switzerland. Recent major developments include the June 2023 completion of its acquisition of Credit Suisse Group AG, enhancing scale in wealth and asset management while advancing integration efforts toward $13 billion in gross cost savings by end-2026, with 95 Swiss branches consolidated and client migrations underway; a April 2025 strategic alliance with India's 360 ONE WAM Ltd involving a 4.95% stake via warrants, sale of onshore Indian wealth operations, and continued Singapore servicing; and a partnership with General Atlantic to bolster private credit capabilities in its Investment Bank.

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