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 | 4.83% | 4.45% | -9.30% | -1.63% | 4.37% |
| Total Receivables | -7.70% | 8.54% | -16.35% | 7.29% | 27.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.39% | -- | 3.10% | -4.50% | -0.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.58% | -5.98% | 10.65% | -12.87% | 6.33% |
| Total Current Assets | 1.97% | 3.55% | -7.31% | -1.94% | 8.15% |
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| Total Current Assets | 1.97% | 3.55% | -7.31% | -1.94% | 8.15% |
| Net Property, Plant & Equipment | -2.36% | 3.95% | 5.52% | -2.52% | -0.39% |
| Long-term Investments | -- | -- | 1.29% | -- | -- |
| Goodwill | -- | -- | 1.29% | -- | -- |
| Total Other Intangibles | -2.52% | -0.13% | -0.74% | -0.94% | -3.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.27% | 9.05% | -3.55% | -2.10% | 16.48% |
| Total Assets | 2.23% | 9.28% | 3.35% | 0.51% | 6.98% |
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| Total Accounts Payable | -1.90% | 5.48% | 5.71% | 0.92% | 5.71% |
| Total Accrued Expenses | 27.90% | 0.35% | 18.83% | 11.22% | 16.36% |
| Short-term Debt | 10.64% | 43.34% | -10.59% | -9.64% | 16.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.93% | 7.43% | 3.00% | 5.41% | 15.91% |
| Total Finance Division Other Current Liabilities | 16.45% | 26.59% | 21.01% | 21.98% | 27.76% |
| Total Other Current Liabilities | 16.45% | 26.59% | 21.01% | 21.98% | 27.76% |
| Total Current Liabilities | 3.51% | 12.66% | 4.19% | 1.05% | 9.91% |
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| Total Current Liabilities | 3.51% | 12.66% | 4.19% | 1.05% | 9.91% |
| Long-Term Debt | -1.13% | -6.93% | 0.99% | -0.62% | -1.48% |
| Short-term Debt | 10.64% | 43.34% | -10.59% | -9.64% | 16.74% |
| Capital Leases | -3.63% | -- | -8.95% | -14.37% | -13.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.33% | 55.10% | -12.21% | -9.70% | -5.86% |
| Total Liabilities | 2.38% | 9.50% | 3.21% | 0.37% | 7.01% |
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| Common Stock & APIC | -29.79% | -25.38% | -22.71% | -23.87% | -26.41% |
| Retained Earnings | 7.87% | 8.07% | 6.03% | 5.79% | 4.66% |
| Treasury Stock & Other | -570.99% | 35.75% | 60.90% | 56.89% | 114.30% |
| Total Common Equity | -0.13% | 5.81% | 6.03% | 3.30% | 6.68% |
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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 | -0.13% | 5.81% | 6.03% | 3.30% | 6.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -37.20% | -37.04% | -45.14% | -45.92% | -21.12% |
| Total Equity | -0.30% | 5.61% | 5.74% | 2.99% | 6.51% |
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