UBS Group AG (UBS) Financials
UBS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.7 trillion | 1.6 trillion |
| March 31, 2026 | 1.7 trillion | 1.6 trillion |
| Dec. 31, 2025 | 1.6 trillion | 1.5 trillion |
| Sept. 30, 2025 | 1.6 trillion | 1.5 trillion |
UBS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 3.3 billion | ? |
| Sept. 30, 2025 | -4.5 billion | ? |
UBS Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 2.8 billion |
| March 31, 2026 | 3.0 billion |
| Dec. 31, 2025 | 955.7 million |
| Sept. 30, 2025 | 2.5 billion |
UBS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 367.5 billion | 302.3 billion | 4.3 billion |
| March 31, 2026 | 360.7 billion | 371.7 billion | - |
| Dec. 31, 2025 | 398.4 billion | 297.9 billion | 4.3 billion |
| Sept. 30, 2025 | 231.2 billion | 308.6 billion | 4.4 billion |
UBS Shares Outstanding
UBS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 8.6 billion | - |
| March 31, 2026 | - | - | 8.4 billion | 99.0 million |
| Dec. 31, 2025 | 526.7 million | - | 8.4 billion | 5.5 billion |
| Sept. 30, 2025 | 589.0 million | 100.0 million | 7.5 billion | 137.0 million |
UBS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 13.3 billion | 121.0 million |
| March 31, 2026 | 19.5 billion | 5.8 billion |
| Dec. 31, 2025 | 18.4 billion | 6.4 billion |
| Sept. 30, 2025 | 18.5 billion | 6.7 billion |
UBS
Price: $55.72
Dividend Yield: 1.03%
Forward Dividend Yield: 1.97%
Payout Ratio: 71.43%
Dividend Per Share: 1.10 USD
Earnings Per Share: 1.58 USD
P/E Ratio: 33.84
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Diversified
Country: Switzerland
Volume: 266459
Market Capitalization: 175.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%