UBS Group AG
UBS
$45.54
-$0.81-1.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.45% | -11.63% | -3.97% | 8.50% | -1.49% |
| Total Receivables | 17.94% | -5.40% | -8.79% | 6.66% | -9.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -3.94% | -4.45% | 1.02% | 11.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.17% | 40.00% | -1.35% | 6.64% | -24.88% |
| Total Current Assets | 4.15% | -3.50% | -4.50% | 7.89% | -6.77% |
|
|
|||||
| Total Current Assets | 4.15% | -3.50% | -4.50% | 7.89% | -6.77% |
| Net Property, Plant & Equipment | 44.46% | -30.67% | -1.36% | 5.22% | 46.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.23% | -17.80% | -0.58% | 1.65% | 19.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.25% | 14.19% | -5.31% | 6.45% | -16.20% |
| Total Assets | 4.27% | -0.91% | -2.26% | 8.20% | -1.38% |
|
|
|||||
| Total Accounts Payable | -0.34% | 0.67% | -2.12% | 7.41% | -0.12% |
| Total Accrued Expenses | -4.41% | -0.99% | 6.20% | -0.16% | 13.18% |
| Short-term Debt | 30.65% | -1.96% | -11.61% | 26.60% | -18.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.60% | 142.96% | -2.92% | 12.73% | -61.26% |
| Total Finance Division Other Current Liabilities | 8.63% | 0.48% | 2.58% | 13.05% | 3.84% |
| Total Other Current Liabilities | 8.63% | 0.48% | 2.58% | 13.05% | 3.84% |
| Total Current Liabilities | -0.54% | 5.68% | -3.04% | 10.53% | -8.01% |
|
|
|||||
| Total Current Liabilities | -0.54% | 5.68% | -3.04% | 10.53% | -8.01% |
| Long-Term Debt | 23.67% | -26.79% | 0.24% | 2.55% | 34.19% |
| Short-term Debt | 30.65% | -1.96% | -11.61% | 26.60% | -18.51% |
| Capital Leases | -- | -20.75% | -1.60% | -2.79% | 20.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.20% | -2.17% | -3.65% | -1.00% | -5.93% |
| Total Liabilities | 4.39% | -0.98% | -2.42% | 8.55% | -1.60% |
|
|
|||||
| Common Stock & APIC | -12.07% | 3.67% | 3.56% | -20.95% | -8.93% |
| Retained Earnings | 4.52% | 1.32% | 2.43% | -0.37% | 2.55% |
| Treasury Stock & Other | -26.52% | -112.04% | -249.62% | 116.01% | 23.00% |
| Total Common Equity | 2.25% | 0.35% | 0.70% | 2.40% | 2.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.25% | 0.35% | 0.70% | 2.40% | 2.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.90% | -11.15% | -27.73% | 4.20% | -18.02% |
| Total Equity | 2.23% | 0.31% | 0.56% | 2.41% | 2.36% |
|
|
|||||