UBS Group AG (UBS) Financials

UBS Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.7 trillion 1.6 trillion

UBS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 -11.3 billion ?
Sept. 30, 2025 -4.5 billion ?
June 30, 2025 5.0 billion ?

UBS Net Income
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DateNet Income
March 31, 2026 3.0 billion
Dec. 31, 2025 958.7 million
Sept. 30, 2025 2.5 billion
June 30, 2025 2.4 billion

UBS Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 245.7 billion 308.0 billion 4.4 billion

UBS Shares Outstanding
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DateShares Outstanding
March 31, 2026 4.0 billion
Dec. 31, 2025 3.3 billion
Sept. 30, 2025 3.3 billion
June 30, 2025 3.3 billion

UBS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 8.4 billion 99.0 million
Dec. 31, 2025 673.0 million - 6.6 billion 22.2 billion
Sept. 30, 2025 589.0 million 100.0 million 6.0 billion 109.0 million
June 30, 2025 551.0 million - 6.0 billion 115.2 million

UBS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 19.5 billion 5.8 billion
Dec. 31, 2025 14.6 billion 5.0 billion
Sept. 30, 2025 14.7 billion 5.3 billion
June 30, 2025 14.6 billion 5.5 billion

UBS

Price: $52.73

52 week price:
34.07
55.07

Dividend Yield: 1.08%

5-year range yield:
1.08%
2.67%

Forward Dividend Yield: 2.09%

Payout Ratio: 71.43%

Payout Ratio Range:
-24.51%
306.34%

Dividend Per Share: 1.10 USD

Earnings Per Share: 2.79 USD

P/E Ratio: 15.81

Exchange: NYQ

Sector: Financial Services

Industry: Banks - Diversified

Country: Switzerland

Volume: 266459

Market Capitalization: 167.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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