UBS Group

UBS · NYSE · USD

$47.71+0.29%+$0.14

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.

ItemQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Total assets1,707,2841,686,5211,617,4271,632,2511,669,9911,543,3631,565,0281,623,9411,560,9761,607,1201,716,9241,644,522
Current assets818,415770,336739,655766,469802,616743,906797,961781,669742,132803,594——
Cash and equivalents242,675225,456227,549239,703256,014250,873240,383263,292268,147291,541329,273281,265
Short-term investments14,51713,74913,8689,8016,872———————
Receivables134,839148,675126,063133,254146,092136,976150,700124,195114,881131,619——
Net property, plant and equipment15,98916,17811,19916,15316,37615,56410,61316,57116,44016,77012,43517,919
Goodwill——6,067———5,990———6,042—
Other intangible assets6,8466,9005,7396,9827,0236,9095,7827,0487,3137,384——
Long-term investments170,099200,115166,142162,218165,295152,136132,946173,841167,658146,401——
Current liabilities1,276,5411,257,0071,263,8281,195,8491,233,2951,115,7811,212,9761,183,4351,122,0721,162,741——
Accounts payable784,845785,698788,367783,115800,045744,866745,777775,994756,830763,959——
Long-term debt299,521274,922222,300303,649302,932295,400220,128305,535307,488310,572——
Total debt351,587320,895339,546354,846355,607342,753334,396355,061354,207376,603——
Total liabilities1,617,8541,594,0191,526,9431,542,0471,580,2921,455,7731,479,4551,536,3521,476,7581,521,354——
Total equity (incl. minority)89,43092,50290,48490,20489,69987,59085,57387,58984,21885,76686,15585,398
Retained earnings86,00486,47882,74081,66679,72680,02378,03577,19776,17676,43674,39776,726
Minority interest265255271305422405494564535506——