UBS Group AG

UBSG · SW · Financial Services / Banks - Diversified

39.42CHF-0.05 (-0.13%)

Price History

Full chart

Market Stats

Previous Close39.47

Open39.22

Day Range38.93 – 39.75

52-Week Range27.9 – 45.04

Volume5.22M

Market Cap124.21B

P/E (TTM)17.41

Forward P/E11.40

EPS2.33

Dividend Yield2.16%

Beta0.85

50-Day Avg42.7

200-Day Avg37.52

About

UBS Group AG operates as a wealth manager and bank worldwide. It operates through five segments: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank, and Non-Core and Legacy. The Global Wealth Management segment offers financial services, advice, and solutions; investment management, estate planning, and corporate advice services; and wealth management and banking products and services to private wealth and institutional customers. Its Personal & Corporate Banking segment provides banking, retirement, financing, investments, and strategic transactions to private, corporate, and institutional customers through its branch network and digital channels in Switzerland. The Asset Management segment offers diversified asset management services. Its Investment Bank segment provides equities, foreign exchange, precious metals, research, advisory, and capital markets services to institutional, corporate, financial sponsor, and Global Wealth Management customers, as well as focused rates and credit platform. The company also offers lending products, such as securities-based lending, mortgages, structured products, and tailored solutions; collateralized lending residential and commercial real estate, primarily against securities, residential and commercial real estate, other real assets (such as ships and aircraft), private market and hedge fund interest; and unsecured lending. The company was formerly known as UBS AG and changed its name to UBS Group AG in December 2014. UBS Group AG was founded in 1862 and is headquartered in Zurich, Switzerland.

Company Details

SectorFinancial Services
IndustryBanks - Diversified
CEOMr. Sergio P. Ermotti
Employees99.08K
HeadquartersBahnhofstr. 45, Zurich, Switzerland, 8098, Switzerland
Websitehttps://www.ubs.com

Leadership

Mr. Sergio P. ErmottiGroup CEO & President of the Group Executive Board · b. 1960
Mr. Todd TucknerGroup CFO & Member of Executive Board · b. 1965
Mr. George AthanasopoulosCo-President Investment Bank & Member of Executive Board · b. 1969
Dr. Sabine Keller-BussePresident UBS Switzerland, President of Personal & Corporate Banking and Member of the GEB · b. 1965
Mr. Robert KarofskyPresident of UBS Americas, Co-President Global Wealth Management & Member of GEB · b. 1967
Mr. Marco IllyCo-President of the Investment Bank & Member of Executive Board · b. 1972
Mr. Iqbal Khan CPAPresident of UBS Asia-Pacific, Co-President Global Wealth Management & Member of Group Exec. Board · b. 1976
Ms. Beatriz Martin JimenezGroup COO, Head of Non-Core & Legacy, President of EMEA and Member of Executive Board · b. 1973
Mr. Stefan SeilerHead of Group HR & Corp. Services, Security and Member of the Executive Board · b. 1974
Ms. Barbara LeviGroup General Counsel & Member of Group Executive Board · b. 1971

Financials

Income Statement

Line item	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	18.57B	22.47B	22.70B	24.86B	27.49B	71.81B	38.51B	39.26B	26.59B	3.54B	23.48B	33.92B	40.41B	42.45B	30.31B	29.85B	30.71B	29.75B	29.22B	30.72B	28.55B	32.43B	38.32B	39.83B	57.38B	81.29B	73.84B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	290.82M	148.70M	11.23B	10.09B	7.40B	6.72B	6.56B	7.41B	7.83B	8.74B	-	-	3.11B	6.59B	25.02B	36.50B	27.07B
Gross Profit	18.57B	22.47B	22.70B	24.86B	27.49B	35.75B	38.51B	39.26B	26.59B	3.40B	23.19B	33.77B	29.18B	32.36B	24.46B	29.85B	30.71B	29.75B	29.22B	30.72B	28.55B	32.43B	35.21B	33.24B	32.36B	44.80B	46.77B
Operating Income	12.61B	33.29B	30.54B	24.35B	28.92B	10.15B	12.93B	14.64B	-3.74B	-27.76B	-2.56B	7.46B	5.31B	-1.79B	3.27B	2.46B	6.85B	6.06B	6.50B	6.39B	5.65B	8.16B	9.48B	9.60B	24.17B	6.82B	8.85B
EBITDA	36.83B	46.36B	47.17B	52.59B	56.84B	73.07B	39.02B	79.21B	28.68B	8.16B	25.90B	56.28B	47.72B	-1.30B	3.96B	3.17B	6.22B	4.93B	6.23B	6.63B	1.94B	2.13B	11.60B	11.66B	27.38B	10.62B	12.38B
Net Income	3.86B	4.83B	3.00B	2.56B	5.15B	8.02B	10.68B	10.05B	-5.65B	-21.45B	-2.64B	7.53B	4.14B	-2.26B	3.69B	3.84B	6.23B	3.46B	956.84M	4.55B	4.25B	6.57B	7.46B	7.63B	23.41B	5.09B	7.77B
Interest Expense	18.64B	27.02B	26.70B	21.30B	22.47B	4.00B	37.87B	80.88B	103.78B	59.69B	17.02B	12.66B	11.14B	9.97B	7.35B	6.64B	6.45B	7.37B	7.70B	8.62B	7.19B	4.25B	3.26B	6.56B	28.22B	35.95B	26.55B

Balance Sheet

Line item	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	562.95B	417.06B	467.76B	558.60B	850.05B	1.34T	1.19T	1.56T	1.65T	1.72T	1.34T	1.49T	1.60T	1.46T	1.25T	1.06T	942.82B	917.07B	951.93B	982.17B	972.18B	1.13T	1.12T	1.10T	1.72T	1.57T	1.62T
Total Liabilities	543.46B	398.76B	449.98B	538.49B	825.81B	1.31T	1.16T	1.52T	1.62T	1.68T	1.29T	1.44T	1.54T	1.41T	1.19T	1.01T	885.51B	864.34B	898.67B	927.76B	917.48B	1.07T	1.06T	1.05T	1.63T	1.48T	1.53T
Total Equity	19.22B	27.78B	16.25B	28.23B	28.59B	33.94B	44.32B	49.69B	36.88B	32.53B	41.01B	46.78B	48.53B	53.38B	48.00B	50.61B	55.31B	52.73B	51.15B	52.93B	54.53B	59.45B	60.66B	56.88B	85.62B	85.08B	90.21B
Cash	41.23B	61.08B	78.92B	83.14B	200.97B	201.72B	22.56B	6.65B	25.16B	33.95B	35.16B	27.65B	99.88B	66.97B	81.34B	106.01B	106.07B	118.69B	88.47B	110.73B	107.07B	160.26B	194.80B	172.82B	317.12B	225.71B	209.86B
Total Debt	22.18B	49.71B	58.30B	100.54B	73.74B	90.88B	33.58B	400.52B	429.02B	275.44B	170.61B	211.84B	259.38B	188.88B	150.59B	148.63B	136.13B	176.59B	148.07B	156.50B	181.25B	206.46B	256.05B	217.94B	399.50B	353.05B	344.73B
Net Debt	-19.05B	-11.37B	-20.61B	17.40B	-127.22B	-110.84B	11.02B	393.87B	403.86B	241.49B	135.45B	184.19B	159.50B	87.10B	33.90B	20.73B	30.06B	36.66B	54.68B	43.03B	70.24B	46.20B	23.84B	20.45B	82.37B	127.35B	134.87B

Cash Flow

Line item	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.79B	7.25B	7.77B	-1.71B	2.75B	-24.45B	-48.11B	-3.86B	-45.20B	72.07B	52.65B	1.92B	-15.13B	73.45B	61.21B	8.49B	3.15B	-16.15B	-52.27B	28.91B	19.70B	36.96B	31.43B	14.65B	86.07B	3.28B	17.33B
Investing Cash Flow	928.00M	-11.86B	-4.70B	1.00B	1.19B	-1.29B	-1.83B	3.64B	2.43B	-1.57B	-19.87B	-27.49B	20.59B	-16.25B	6.15B	2.63B	-8.44B	35.66B	5.24B	-6.13B	-1.56B	-6.79B	-2.12B	-12.45B	103.23B	709.00M	-18.09B
Financing Cash Flow	8.86B	-980.00M	10.93B	-23.51B	-10.76B	34.91B	49.13B	38.89B	65.04B	-5.19B	-52.35B	1.89B	2.84B	-41.67B	-71.21B	-1.59B	-6.67B	-612.00M	27.32B	190.00M	-25.61B	12.43B	10.35B	-9.09B	-58.26B	-84.17B	-24.48B
Capital Expenditure	1.77B	1.02B	990.00M	1.28B	1.11B	1.01B	1.44B	1.47B	1.68B	1.14B	825.12M	578.76M	1.20B	1.22B	1.39B	1.94B	1.86B	1.74B	1.64B	1.69B	1.58B	1.85B	1.84B	1.64B	1.69B	2.01B	1.87B
Free Cash Flow	24.00M	6.23B	6.78B	-2.99B	1.64B	-25.45B	-49.55B	-5.33B	-46.88B	70.94B	51.83B	12.22B	-16.33B	72.22B	59.82B	6.56B	1.28B	-17.90B	-53.90B	27.23B	18.12B	35.10B	29.58B	13.00B	84.38B	1.27B	15.46B
Dividends Paid	1.31B	2.43B	278.00M	273.00M	2.08B	2.81B	3.10B	3.21B	4.28B	-	-	-	-	415.16M	564.00M	938.00M	2.76B	3.16B	2.22B	2.39B	2.54B	2.61B	1.30B	1.67B	1.68B	2.26B	2.27B

Earnings

Report Date	Mar 31, 1999	Mar 31, 2002	Jun 30, 2002	Sep 30, 2002	Feb 18, 2003	May 15, 2003	Aug 13, 2003	Nov 11, 2003	Feb 10, 2004	May 4, 2004	Aug 10, 2004	Nov 2, 2004	Feb 8, 2005	May 3, 2005	Aug 9, 2005	Nov 1, 2005	Feb 14, 2006	May 4, 2006	Aug 15, 2006	Oct 31, 2006	Feb 13, 2007	May 3, 2007	Aug 13, 2007	Oct 30, 2007	Feb 14, 2008	May 6, 2008	Aug 12, 2008	Nov 4, 2008	Feb 10, 2009	May 5, 2009	Aug 4, 2009	Nov 3, 2009	Feb 9, 2010	May 4, 2010	Jul 27, 2010	Oct 26, 2010	Feb 8, 2011	Apr 26, 2011	Jul 26, 2011	Oct 25, 2011	Feb 6, 2012	May 2, 2012	Aug 1, 2012	Oct 30, 2012	Feb 5, 2013	Apr 30, 2013	Jul 30, 2013	Oct 29, 2013	Feb 4, 2014	May 6, 2014	Jul 29, 2014	Oct 28, 2014	Feb 10, 2015	May 5, 2015	Jul 27, 2015	Nov 3, 2015	Feb 2, 2016	May 3, 2016	Jul 29, 2016	Oct 28, 2016	Jan 27, 2017	Apr 28, 2017	Jul 28, 2017	Oct 27, 2017	Jan 22, 2018	Apr 23, 2018	Jul 24, 2018	Oct 25, 2018	Jan 22, 2019	Apr 25, 2019	Jul 23, 2019	Oct 22, 2019	Jan 21, 2020	Apr 28, 2020	Jul 21, 2020	Oct 20, 2020	Jan 26, 2021	Apr 27, 2021	Jul 20, 2021	Oct 26, 2021	Feb 1, 2022	Apr 26, 2022	Jul 26, 2022	Oct 25, 2022	Jan 31, 2023	Apr 25, 2023	Aug 31, 2023	Nov 7, 2023	Feb 6, 2024	May 7, 2024	Aug 14, 2024	Oct 30, 2024	Feb 4, 2025	Apr 30, 2025	Jul 29, 2025	Oct 29, 2025	Feb 4, 2026	Apr 29, 2026	Jul 29, 2026	Oct 28, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.14	1.24	1.24	-0.16	-3.84	-4.33	-1.09	0.09	-1.15	-	-0.13	-	-	0.42	0.22	0.33	0.36	0.49	0.55	-0.48	0.25	0.37	0.39	0.28	-	-	0.20	-	0.15	0.31	0.26	0.34	0.33	0.36	0.34	0.30	0.28	0.31	0.28	0.29	0.25	0.33	0.34	0.33	0.30	0.38	0.35	0.35	0.26	0.26	0.30	0.29	0.21	0.39	0.28	0.27	0.26	0.47	0.43	0.43	0.29	0.47	0.51	0.40	0.32	0.47	0.33	0.21	0.11	0.21	0.26	0.29	0.13	0.46	0.54	0.37	0.47	0.65	0.74	0.75
EPS Actual	0.57	0.47	0.46	0.34	0.00	0.45	0.63	0.65	0.74	0.97	0.79	0.69	0.86	1.10	0.90	1.18	2.75	1.51	1.34	0.95	1.11	1.18	1.34	-0.36	-5.07	-4.92	-0.16	0.08	-2.22	-0.57	-0.39	-0.15	0.33	0.55	0.47	0.42	0.35	0.50	0.31	0.32	0.11	0.25	0.12	0.36	-0.42	0.26	0.18	0.15	0.32	0.30	0.20	0.23	0.34	0.44	0.30	0.41	0.29	0.25	0.31	0.33	0.28	0.39	0.36	0.35	0.26	0.37	0.39	0.34	0.21	0.31	0.37	0.31	0.24	0.44	0.31	0.41	0.41	0.45	0.52	0.59	0.37	0.60	0.59	0.52	0.46	0.45	-0.02	0.09	0.25	0.51	0.42	0.46	0.21	0.49	0.66	0.60	0.52	0.75	0.76	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.63%	-4.84%	8.06%	-125.00%	-32.03%	-13.63%	85.32%	-11.11%	-93.04%	-	-203.23%	-	-	30.95%	113.64%	27.27%	-2.78%	2.04%	-43.64%	166.67%	-56.00%	-32.43%	-69.23%	28.57%	-	-	-10.05%	-	113.33%	-3.23%	-23.08%	-32.35%	3.03%	22.22%	-11.76%	36.67%	3.57%	-19.35%	10.71%	13.79%	12.00%	18.18%	5.88%	6.06%	-13.33%	-2.63%	11.43%	-2.86%	-19.23%	19.23%	23.33%	6.90%	14.29%	12.82%	10.71%	51.85%	57.69%	-4.26%	20.93%	37.21%	27.59%	27.66%	15.69%	30.00%	43.75%	-4.26%	-106.06%	-57.14%	127.27%	142.86%	61.54%	58.62%	61.54%	6.52%	22.22%	62.16%	10.64%	15.38%	2.70%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	Pre-market	-	Pre-market	-	-	After-hours	Pre-market	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap124.21B

Enterprise Value146.67B

Trailing P/E17.41

Forward P/E11.40

PEG Ratio0.67

Price / Sales2.34

Price / Book1.66

EPS2.33

Book Value24.37

Revenue (TTM)53.04B

Gross Profit (TTM)53.04B

Profit Margin17.95%

Operating Margin31.00%

Return on Equity10.67%

Return on Assets0.57%

Shares Outstanding3.06B

Shares Float3.05B

Beta0.85

Dividend Yield2.16%

Dividend Rate0.86

Payout Ratio16.28%

Dividends

20261×

0.43Apr 21, 2026

20251×

0.37Apr 15, 2025

20241×

0.32Apr 30, 2024

20231×

0.25Apr 12, 2023

20221×

0.23Apr 12, 2022

20211×

0.17Apr 13, 2021

20203×

0.17Nov 24, 20200.18Nov 12, 20200.18May 5, 2020

20191×

0.70May 6, 2019

20181×

0.65May 7, 2018

20171×

0.60May 8, 2017

20161×

0.25May 12, 2016

20152×

0.25Sep 18, 20150.50May 11, 2015

20141×

0.25May 12, 2014

20131×

0.15May 6, 2013

20121×

0.10May 7, 2012

20071×

1.96Apr 19, 2007

20062×

0.27Jul 10, 20061.42Apr 20, 2006

Stock Splits

May 27, 2008423:395
Apr 28, 200821:20
Jul 10, 20062:1
Jul 16, 2001959692:319897
May 8, 20002:1