UBS Group AG (UBSG.SW) Financials
UBSG.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 1.4 trillion | 1.3 trillion |
| June 30, 2026 | 1.4 trillion | 1.3 trillion |
| March 31, 2026 | 1.4 trillion | 1.3 trillion |
| Dec. 31, 2025 | 1.3 trillion | 1.2 trillion |
UBSG.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | ? | ? |
| June 30, 2026 | ? | ? |
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 2.6 billion | ? |
UBSG.SW Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 2.2 billion |
| June 30, 2026 | 2.3 billion |
| March 31, 2026 | 2.4 billion |
| Dec. 31, 2025 | 758.3 million |
UBSG.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 296.4 billion | 271.6 billion | - |
| June 30, 2026 | 297.3 billion | 244.5 billion | 3.5 billion |
| March 31, 2026 | 288.9 billion | 297.0 billion | - |
| Dec. 31, 2025 | 177.5 billion | 260.6 billion | 3.4 billion |
UBSG.SW Shares Outstanding
UBSG.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | - | 5.6 billion | - |
| June 30, 2026 | - | - | 7.0 billion | - |
| March 31, 2026 | - | - | 6.7 billion | 79.3 million |
| Dec. 31, 2025 | 417.9 million | - | 4.2 billion | 4.3 billion |
UBSG.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 11.2 billion | 95.3 million |
| June 30, 2026 | 10.8 billion | 97.9 million |
| March 31, 2026 | 15.6 billion | 4.7 billion |
| Dec. 31, 2025 | 8.0 billion | 4.0 billion |
UBSG.SW
Price: CHF41.20
Forward Dividend Yield: 2.06%
Payout Ratio: 83.33%
Dividend Per Share: 0.84 CHF
Earnings Per Share: 2.41 CHF
P/E Ratio: 16.38
Exchange: EBS
Sector: Financial Services
Industry: Banks - Diversified
Country: Switzerland
Volume: 3.0 million
Market Capitalization: 119.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 16.85%
DGR5: 30.00%
DGR10: 30.00%