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 | -9.30% | -1.63% | 4.37% | -9.90% | -13.12% |
| Total Receivables | -16.35% | 7.29% | 27.17% | 4.07% | 18.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.10% | -4.50% | -0.16% | -8.84% | -19.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.65% | -12.87% | 6.33% | -8.53% | -11.91% |
| Total Current Assets | -7.31% | -1.94% | 8.15% | -7.43% | -8.34% |
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| Total Current Assets | -7.31% | -1.94% | 8.15% | -7.43% | -8.34% |
| Net Property, Plant & Equipment | 5.52% | -2.52% | -0.39% | -7.19% | -14.65% |
| Long-term Investments | 1.29% | -- | -- | -- | -0.86% |
| Goodwill | 1.29% | -- | -- | -- | -0.86% |
| Total Other Intangibles | -0.74% | -0.94% | -3.97% | -6.43% | -16.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.55% | -2.10% | 16.48% | -1.56% | 1.81% |
| Total Assets | 3.35% | 0.51% | 6.98% | -3.97% | -8.85% |
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| Total Accounts Payable | 5.71% | 0.92% | 5.71% | -2.50% | -5.84% |
| Total Accrued Expenses | 18.83% | 11.22% | 16.36% | 19.24% | 8.76% |
| Short-term Debt | -10.59% | -9.64% | 16.74% | -11.89% | -8.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.00% | 5.41% | 15.91% | -29.64% | -33.66% |
| Total Finance Division Other Current Liabilities | 21.01% | 21.98% | 27.76% | 2.60% | -4.66% |
| Total Other Current Liabilities | 21.01% | 21.98% | 27.76% | 2.60% | -4.66% |
| Total Current Liabilities | 4.19% | 1.05% | 9.91% | -4.04% | -9.12% |
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| Total Current Liabilities | 4.19% | 1.05% | 9.91% | -4.04% | -9.12% |
| Long-Term Debt | 0.99% | -0.62% | -1.48% | -4.89% | -11.03% |
| Short-term Debt | -10.59% | -9.64% | 16.74% | -11.89% | -8.90% |
| Capital Leases | -8.95% | -14.37% | -13.03% | -12.53% | -15.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.21% | -9.70% | -5.86% | -6.53% | -3.58% |
| Total Liabilities | 3.21% | 0.37% | 7.01% | -4.31% | -9.28% |
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| Common Stock & APIC | -22.71% | -23.87% | -26.41% | -15.50% | -8.88% |
| Retained Earnings | 6.03% | 5.79% | 4.66% | 4.69% | 4.89% |
| Treasury Stock & Other | 60.90% | 56.89% | 114.30% | 8.95% | -127.58% |
| Total Common Equity | 6.03% | 3.30% | 6.68% | 2.26% | -0.64% |
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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 | 6.03% | 3.30% | 6.68% | 2.26% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -45.14% | -45.92% | -21.12% | -19.96% | -6.97% |
| Total Equity | 5.74% | 2.99% | 6.51% | 2.13% | -0.68% |
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