UBS Group
CHF 39.53Change from previous close: +1.20%Absolute change: +CHF 0.47
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.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1,707,284 | 1,686,521 | 1,617,427 | 1,632,251 | 1,669,991 | 1,543,363 | 1,565,028 | 1,623,941 | 1,560,976 | 1,607,120 | 1,716,924 | 1,644,522 |
| Cash and equivalents | 242,675 | 225,456 | 227,549 | 239,703 | 256,014 | 250,873 | 240,383 | 263,292 | 268,147 | 291,541 | 329,273 | 281,265 |
| Short-term investments | 14,517 | 13,749 | 13,868 | 9,801 | 6,872 | — | — | — | — | — | — | — |
| Receivables | 58,409 | 40,789 | 49,971 | 45,284 | 43,166 | — | — | — | — | — | — | — |
| Net property, plant and equipment | 15,989 | 16,178 | 11,199 | 16,153 | 16,376 | 15,564 | 10,613 | 16,571 | 16,440 | 16,770 | 12,435 | 17,919 |
| Goodwill | — | — | 6,067 | — | — | — | 5,990 | — | — | — | 6,042 | — |
| Other intangible assets | — | — | 881 | — | — | — | — | — | — | — | — | — |
| Long-term investments | 267,890 | 321,574 | 256,091 | 254,528 | 241,389 | — | — | — | — | — | — | — |
| Accounts payable | 83,373 | 75,167 | 66,980 | 66,699 | 63,329 | — | — | — | — | — | — | — |
| Long-term debt | 302,251 | 343,922 | 297,915 | 308,565 | 307,976 | — | — | — | — | — | — | — |
| Total debt | 350,554 | 343,922 | 336,042 | 341,801 | 347,708 | — | — | — | — | — | — | — |
| Total liabilities | 1,617,854 | 1,594,019 | 1,526,943 | 1,542,047 | 1,580,292 | — | — | — | — | — | — | — |
| Total equity (incl. minority) | 89,430 | 92,502 | 90,484 | 90,204 | 89,699 | 87,590 | 85,573 | 87,589 | 84,218 | 85,766 | 86,155 | 85,398 |
| Retained earnings | 86,004 | 86,478 | 82,740 | 81,666 | 79,726 | 80,023 | 78,035 | 77,197 | 76,176 | 76,436 | 74,397 | 76,726 |
| Minority interest | 265 | 255 | 271 | 305 | 422 | — | — | — | — | — | — | — |