UBS Group AG Registered (UBS) Financials
UBS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.7 trillion | 1.6 trillion |
| 2023-09-30 | 1.6 trillion | 1.6 trillion |
| 2023-06-30 | 1.7 trillion | 1.6 trillion |
| 2023-03-31 | 1.1 trillion | 996.0 billion |
UBS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 3.0 billion | ? |
| 2023-09-30 | 30.1 billion | -402.0 million |
| 2023-06-30 | 42.3 billion | 337.0 million |
| 2023-03-31 | -25.5 billion | ? |
UBS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -294.0 million |
| 2023-09-30 | -664.0 million |
| 2023-06-30 | 28.9 billion |
| 2023-03-31 | 1.0 billion |
UBS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 316.4 billion | - | - |
| 2023-09-30 | 267.9 billion | 317.7 billion | 5.5 billion |
| 2023-06-30 | 267.6 billion | 321.2 billion | 5.8 billion |
| 2023-03-31 | 149.2 billion | 169.4 billion | 3.3 billion |
UBS Shares Outstanding
UBS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 8.7 billion | - |
| 2023-09-30 | 397.0 million | - | 7.5 billion | 108.0 million |
| 2023-06-30 | 455.0 million | - | 6.3 billion | 89.0 million |
| 2023-03-31 | 375.0 million | - | 5.6 billion | 52.0 million |
UBS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 10.4 billion | - |
| 2023-09-30 | 10.7 billion | - |
| 2023-06-30 | 9.5 billion | - |
| 2023-03-31 | 8.7 billion | 2729 |
UBS
Price: $27.38
Dividend Yield: 0.02%
Forward Dividend Yield: 1.28%
Payout Ratio: 3.97%
Dividend Per Share: 0.35 USD
Earnings Per Share: 8.45 USD
P/E Ratio: 3.07
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Diversified
Volume: 266459
Market Capitalization: 92.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: -4.63%
DGR5: -5.63%
DGR10: 4.18%