UBS Group

UBS · NYSE · USD

$47.77+0.42%+$0.20

Close · October 2, 2026

At a glance

Revenue growth: +3.26%; 2025 vs 2024
Net income growth: +52.74%; 2025 vs 2024
Net margin: 15.7%; 2024: 10.6%

Financial data

Amounts in millions of USD; per-share values in USD; shares in millions.

Balance sheet · Annual
Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total assets	1,617,427	1,565,028	1,716,924	1,104,364	1,117,182	1,125,765	972,194	958,489	939,279	918,906
Current assets	739,655	797,961	870,527	575,293	595,234	600,926	502,155	499,202	501,007	471,182
Cash and equivalents	227,549	240,383	329,273	179,124	203,240	168,386	116,742	120,940	101,470	119,013
Short-term investments	13,868	2,195	2,233	2,239	—	—	—	82,288	79,238	—
Receivables	126,063	150,700	127,453	90,094	99,572	101,459	102,856	17,276	21,844	79,987
Net property, plant and equipment	11,199	10,613	12,435	8,043	9,053	9,328	9,406	6,313	6,485	8,186
Goodwill	6,067	5,990	6,042	6,043	6,126	6,182	6,272	6,393	6,342	—
Other intangible assets	5,739	5,782	6,887	4,469	4,087	4,079	3,595	3,289	2,793	6,442
Long-term investments	166,142	132,946	150,743	102,049	83,746	101,577	113,025	111,251	79,237	106,316
Current liabilities	1,263,828	1,212,976	1,334,729	862,611	850,458	876,881	720,216	721,244	717,450	670,110
Accounts payable	788,367	745,777	792,029	525,051	542,007	524,605	448,284	419,838	419,577	416,267
Long-term debt	222,300	220,128	247,406	158,583	169,856	153,809	155,468	150,277	141,672	125,174
Total debt	339,546	334,396	418,434	177,715	192,050	175,107	173,759	171,535	166,885	144,899
Total liabilities	1,526,943	1,479,455	1,630,769	1,047,146	1,056,180	1,066,001	917,519	905,385	886,725	865,320
Total equity (incl. minority)	90,484	85,573	86,155	57,218	61,002	59,764	54,675	53,104	52,554	53,586
Retained earnings	82,740	78,035	74,397	50,004	43,851	38,776	34,122	30,448	25,932	25,029
Minority interest	271	494	531	342	340	319	174	176	59.0	670