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UBS Group AG

UBS Group AG

UBSS.TO
UBS Group AGCA flagToronto Stock Exchange
31.12
CAD
-0.09
- -
95.28BMarket Cap
UBS Group AG
UBSS.TO
(Toronto Stock Exchange)

Recent

price

31.12

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
4.43
3.89
3.68
4.07
3.76
4.08
3.83
3.97
4
3.93
4.45
5.01
5.08
6.49
7.05
7.47
8.24
Revenue per Share
1.05
0.58
-0.36
0.47
0.47
0.85
0.45
0.13
0.6
0.58
0.91
1.07
1.16
4.32
0.79
1.23
1.53
Basic EPS, GAAP
1.8
-2.15
9.59
7.92
0.72
0.17
-2.69
-7.19
3.63
2.46
4.87
4.23
1.98
13.32
0.2
3.08
-0.05
Free Cash Flow per Basic Share
- -
- -
0.09
0.08
0.13
0.38
0.43
0.3
0.33
0.35
0.36
0.19
0.25
0.26
0.35
0.45
- -
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
29.12
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
26.89
Tangible Book Value per Share
7,618
7,586
7,546
7,564
7,478
7,418
7,467
7,470
7,498
7,364
7,203
7,001
6,555
6,337
6,429
6,335
6,220
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
3,062
Market Capitalization
51,510
41,029
55,003

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
0.27
0.18
0.22
0.12
0.79
2025
0.26
0.37
- -
0.19
1.23
2026
0.49
0.45
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.35
2025
- -
- -
- -
- -
0.45
2026
- -
- -
- -
- -
- -
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Business
UBS Group AG is a Switzerland-based global financial services company that provides wealth management, asset management, investment banking, and personal and corporate banking services through UBS AG and its subsidiaries. Founded in 1998 and headquartered in Zurich, Switzerland, UBS serves high-net-worth and ultra-high-net-worth individuals, institutional clients, corporations, governments, and retail and commercial customers across Switzerland, the Americas, Europe, the Middle East, Africa, and Asia Pacific. Its core offerings include financial advice; discretionary and advisory wealth solutions; brokerage and cash management services; lending, deposits, mortgages, and other banking products; investment funds and portfolio management; capital markets, advisory, equities, foreign exchange, rates, credit, and transaction services; as well as digital, sustainability, and tokenization-related initiatives. The firm is structured as a holding company and remains the world’s only truly global wealth manager and Switzerland’s leading bank, with a leading asset management franchise and a focused investment bank. In recent years, UBS has been centered on integrating Credit Suisse, substantially completing client account migrations and the Asset Management integration in 2025, simplifying its legal entity structure in the US and Europe, establishing UBS Europe SE as the single EU intermediate parent undertaking, and advancing the wind-down of its Non-core and Legacy unit. The company also completed the sale of its 50% interest in Swisscard in January 2026, continued decommissioning legacy technology and infrastructure, and expanded its strategic focus on AI, digital assets, and a broader US banking platform, including conditional approval for a national bank charter in January 2026.