UBS Group AG
UBS
$54.90
$0.761.40%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 575.37B | 528.41B | 465.77B | 527.07B | 548.87B |
| Total Receivables | 134.84B | 148.68B | 126.06B | 133.25B | 146.09B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.82B | -- | 1.73B | 1.80B | 1.89B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.38B | 93.25B | 146.09B | 104.35B | 105.77B |
| Total Current Assets | 818.42B | 770.34B | 739.66B | 766.47B | 802.62B |
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| Total Current Assets | 818.42B | 770.34B | 739.66B | 766.47B | 802.62B |
| Net Property, Plant & Equipment | 15.99B | 16.18B | 11.20B | 16.15B | 16.38B |
| Long-term Investments | -- | -- | 6.07B | -- | -- |
| Goodwill | -- | -- | 6.07B | -- | -- |
| Total Other Intangibles | 6.85B | 6.90B | 5.74B | 6.98B | 7.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 256.14B | 274.12B | 289.31B | 253.35B | 267.57B |
| Total Assets | 1.71T | 1.69T | 1.62T | 1.63T | 1.67T |
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| Total Accounts Payable | 784.85B | 785.70B | 788.37B | 783.12B | 800.05B |
| Total Accrued Expenses | 95.65B | 75.17B | 78.64B | 79.42B | 74.78B |
| Short-term Debt | 247.63B | 253.41B | 193.96B | 197.83B | 223.81B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.79B | 45.97B | 113.79B | 46.84B | 48.24B |
| Total Finance Division Other Current Liabilities | 100.63B | 96.76B | 89.07B | 88.65B | 86.41B |
| Total Other Current Liabilities | 100.63B | 96.76B | 89.07B | 88.65B | 86.41B |
| Total Current Liabilities | 1.28T | 1.26T | 1.26T | 1.20T | 1.23T |
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| Total Current Liabilities | 1.28T | 1.26T | 1.26T | 1.20T | 1.23T |
| Long-Term Debt | 299.52B | 274.92B | 222.30B | 303.65B | 302.93B |
| Short-term Debt | 247.63B | 253.41B | 193.96B | 197.83B | 223.81B |
| Capital Leases | 4.27B | -- | 3.46B | 4.36B | 4.43B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.52B | 62.09B | 37.36B | 38.19B | 39.63B |
| Total Liabilities | 1.62T | 1.59T | 1.53T | 1.54T | 1.58T |
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| Common Stock & APIC | 6.25B | 8.40B | 9.55B | 9.21B | 8.90B |
| Retained Earnings | 86.00B | 86.48B | 82.74B | 81.67B | 79.73B |
| Treasury Stock & Other | -3.09B | -2.63B | -2.08B | -980.00M | 655.00M |
| Total Common Equity | 89.17B | 92.25B | 90.21B | 89.90B | 89.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 89.17B | 92.25B | 90.21B | 89.90B | 89.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 265.00M | 255.00M | 271.00M | 305.00M | 422.00M |
| Total Equity | 89.43B | 92.50B | 90.48B | 90.20B | 89.70B |
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