UBS Group AG
UBS
$36.94
-$0.57-1.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.63% | -3.97% | 8.50% | -1.49% | -4.16% |
| Total Receivables | -5.40% | -8.79% | 6.66% | -9.11% | 21.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.94% | -4.45% | 1.02% | 11.20% | -11.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.00% | -1.35% | 6.64% | -24.88% | 10.24% |
| Total Current Assets | -3.50% | -4.50% | 7.89% | -6.77% | 2.08% |
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| Total Current Assets | -3.50% | -4.50% | 7.89% | -6.77% | 2.08% |
| Net Property, Plant & Equipment | -30.67% | -1.36% | 5.22% | 46.65% | -35.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.80% | -0.58% | 1.65% | 19.49% | -17.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.19% | -5.31% | 6.45% | -16.20% | 15.90% |
| Total Assets | -0.91% | -2.26% | 8.20% | -1.38% | -3.63% |
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| Total Accounts Payable | 0.67% | -2.12% | 7.41% | -0.12% | -3.89% |
| Total Accrued Expenses | -0.99% | 6.20% | -0.16% | 13.18% | -7.32% |
| Short-term Debt | -1.96% | -11.61% | 26.60% | -18.51% | -0.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.96% | -2.92% | 12.73% | -61.26% | 148.63% |
| Total Finance Division Other Current Liabilities | 0.48% | 2.58% | 13.05% | 3.84% | 1.29% |
| Total Other Current Liabilities | 0.48% | 2.58% | 13.05% | 3.84% | 1.29% |
| Total Current Liabilities | 5.68% | -3.04% | 10.53% | -8.01% | 2.50% |
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| Total Current Liabilities | 5.68% | -3.04% | 10.53% | -8.01% | 2.50% |
| Long-Term Debt | -26.79% | 0.24% | 2.55% | 34.19% | -27.95% |
| Short-term Debt | -1.96% | -11.61% | 26.60% | -18.51% | -0.91% |
| Capital Leases | -20.75% | -1.60% | -2.79% | 20.09% | -25.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.17% | -3.65% | -1.00% | -5.93% | 0.63% |
| Total Liabilities | -0.98% | -2.42% | 8.55% | -1.60% | -3.70% |
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| Common Stock & APIC | 3.67% | 3.56% | -20.95% | -8.93% | 2.12% |
| Retained Earnings | 1.32% | 2.43% | -0.37% | 2.55% | 1.09% |
| Treasury Stock & Other | -112.04% | -249.62% | 116.01% | 23.00% | -133.79% |
| Total Common Equity | 0.35% | 0.70% | 2.40% | 2.48% | -2.24% |
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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 | 0.35% | 0.70% | 2.40% | 2.48% | -2.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.15% | -27.73% | 4.20% | -18.02% | -12.41% |
| Total Equity | 0.31% | 0.56% | 2.41% | 2.36% | -2.30% |
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