UBS Group AG (UBSG.SW) Financials

UBSG.SW Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.4 trillion 1.3 trillion
Dec. 31, 2025 1.3 trillion 1.2 trillion
Sept. 30, 2025 1.3 trillion 1.2 trillion
June 30, 2025 1.3 trillion 1.3 trillion

UBSG.SW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 2.6 billion ?
Sept. 30, 2025 -3.6 billion ?
June 30, 2025 3.9 billion ?

UBSG.SW Net Income
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DateNet Income
March 31, 2026 2.4 billion
Dec. 31, 2025 758.3 million
Sept. 30, 2025 2.0 billion
June 30, 2025 1.9 billion

UBSG.SW Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 288.9 billion 297.0 billion -
Dec. 31, 2025 177.5 billion 260.6 billion 3.4 billion
Sept. 30, 2025 184.4 billion 246.1 billion 3.5 billion
June 30, 2025 194.8 billion 244.2 billion 3.5 billion

UBSG.SW Shares Outstanding
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DateShares Outstanding
March 31, 2026 2.6 billion
Dec. 31, 2025 2.6 billion
Sept. 30, 2025 2.6 billion
June 30, 2025 2.6 billion

UBSG.SW Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 6.1 billion -
Dec. 31, 2025 417.9 million - 4.2 billion -
Sept. 30, 2025 469.7 million - 4.8 billion 86.8 million
June 30, 2025 436.9 million - 4.7 billion 91.3 million

UBSG.SW Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 15.7 billion 4.5 billion
Dec. 31, 2025 8.0 billion 4.0 billion
Sept. 30, 2025 11.7 billion 4.2 billion
June 30, 2025 11.5 billion 4.4 billion

UBSG.SW

Price: CHF42.04

52 week price:
20.66
42.06

Dividend Yield: 3.21%

5-year range yield:
2.44%
3.21%

Forward Dividend Yield: 2.00%

Payout Ratio: 83.33%

Payout Ratio Range:
-24.51%
306.34%

Dividend Per Share: 0.84 CHF

Earnings Per Share: 2.20 CHF

P/E Ratio: 15.71

Exchange: EBS

Sector: Financial Services

Industry: Banks - Diversified

Country: Switzerland

Volume: 3.0 million

Market Capitalization: 113.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 15

DGR3: 16.85%

DGR5: 30.00%

DGR10: 30.00%

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