UBS Group AG Price (UBSG.SW)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

3,344,054,479

(1.4581)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

UBS Group AG

Currency: CHF

YEAR 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 65.74B 61.08B 127.61B 127.29B 200.97B 229.19B 258.27B 44.20B 70.25B 90.77B 65.19B 47.15B 67.85B 95.97B 110.48B 120.07B 104.46B 118.69B 104.21B 108.37B 107.07B 158.23B 194.80B 172.83B 317.21B 223.33B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.33B 4.38B 4.90B 78.99B 79.99B 56.50B 72.72B 67.07B 57.80B 63.27B 15.39B 8.90B 6.67B 6.35B 8.26B 8.84B 2.24B 2.23B 2.20B
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.27B 16.29B 6.04B 0.00 5.85B 13.21B 15.75B 14.59B 15.54B 14.29B 0.00 0.00 0.00 45.50B 29.14B 26.33B 23.43B 35.89B 25.86B
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -330,235,000,000.00 -331,251,065,500.00 -329,359,723,200.00 -334,685,000,400.00 -346,059,353,400.00 -391,900,193,400.00 -351,680,807,200.00 0.00 0.00
Other Current Assets 542.90B 595.14B 611.99B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.62B 0.00 0.00 0.00 1.11B 1.04B 1.05B 331.23B 332.29B 330.35B 335.61B 347.14B 393.01B 346.90B 2.08B -25,858,000,000.00
Total Current Assets 608.64B 656.22B 739.60B 127.29B 200.97B 229.19B 258.27B 66.80B 90.92B 101.72B 149.80B 132.98B 137.56B 184.44B 192.15B 193.42B 183.26B 147.49B 136.93B 138.00B 131.42B 191.15B 229.97B 189.26B 357.42B 225.52B
Non Current Assets
Property, Plant, and Equipment, Net 5.46B 5.52B 5.25B 5.70B 6.18B 7.66B 7.17B 5.67B 6.38B 6.26B 6.00B 5.85B 6.04B 6.58B 6.77B 6.93B 7.78B 8.18B 9.06B 9.35B 12.80B 13.11B 12.89B 12.29B 12.44B 15.50B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.22B 11.31B 10.82B 9.77B 9.75B 9.64B 6.52B 6.58B 6.44B 6.31B 6.19B 6.35B 6.39B 6.27B 6.18B 6.13B 6.04B 6.04B 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.89B 1.51B 1.26B 862.80M 756.35M 659.87M 560.84M 508.19M 421.71M 331.84M 240.47M 221.75M 255.00M 197.00M 298.00M 252.00M 224.00M 1.47B 0.00
Long Term Investments 140.68B 167.11B 257.93B 275.03B 376.56B 468.31B 504.59B 522.98B 545.76B 288.67B 288.64B 284.06B 221.05B 210.88B 166.91B 146.81B 143.39B 154.68B 177.73B 185.27B 200.55B 195.67B 182.92B 189.18B 194.71B 317.87B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 540.75B 564.95B 307.01B 305.28B 300.42B 237.39B 224.53B 180.77B 160.61B 12.84B 13.16B 9.80B 163.81B 9.25B 8.14B 8.09B 8.69B 0.00 0.00
Other Non-Current Assets -138,450,000,000.00 -155,002,000,000.00 -246,409,000,000.00 -290,648,000,000.00 -392,039,000,000.00 -486,615,000,000.00 -522,025,000,000.00 2.00 1.00 1.00 1.00 2.00 2.00 0.00 0.00 1.00 -12,834,999,998.00 -13,154,999,999.00 -9,799,571,999.00 -182,535,000,000.00 -9,245,805,800.00 -8,142,947,400.00 -8,087,367,400.00 -10,337,702,800.00 1.36T -340,258,000,000.00
Total Non-Current Assets 7.69B 17.63B 16.77B 290.65B 392.04B 486.62B 522.03B 540.75B 564.95B 307.01B 305.28B 300.42B 237.39B 224.53B 180.77B 160.61B 157.82B 169.30B 193.36B 182.54B 219.82B 215.26B 202.18B 206.08B 1.58T 1.34T
Other Assets 0.00 0.00 0.00 434.76B 521.52B 799.71B 781.97B 1.35T 1.34T 1.47T 832.76B 970.40B 1.13T 965.63B 762.81B 716.62B 610.74B 600.29B 609.62B 637.78B 620.94B 719.36B 685.03B 709.03B -217,334,000,000.00 1.57T
Total Assets 616.33B

+0%

673.85B

+9%

756.37B

+12%

852.69B

+13%

1.11T

+31%

1.52T

+36%

1.56T

+3%

1.96T

+25%

2.00T

+2%

1.87T

-6%

1.29T

-31%

1.40T

+9%

1.50T

+7%

1.37T

-9%

1.14T

-17%

1.07T

-6%

951.83B

-11%

917.07B

-4%

939.91B

+2%

958.31B

+2%

972.18B

+1%

1.13T

+16%

1.12T

-1%

1.10T

-1%

1.72T

+55%

1.57T

-9%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74.60M 13.22M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.80B 40.10B 45.14B 47.03B 49.21B 49.02B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 317.01B 134.21B 117.33B 49.83B 44.39B 32.09B 0.00 0.00 27.67B 0.00 0.00 0.00 0.00 21.84B 46.67B 43.10B 29.68B 38.53B 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.25B 2.71B 2.07B 1.64B 1.42B 620.56M 1.31B 1.39B 1.08B 1.28B 1.43B 1.36B 1.43B 1.64B 1.53B 1.99B 1.66B 2.58B 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98.11B 134.22B 0.00 0.00 83.31B 71.14B 74.61B 68.88B 68.74B 210.00M 168.00M 149.10M 80.53B 136.54M 201.54M 218.68M 217.42M 3.99B 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -321,337,578,454.00 -136,938,604,609.00 -119,394,816,716.00 -51,471,497,583.00 -45,807,970,044.00 -32,712,067,920.00 -1,305,714,692.00 -1,393,849,932.00 -28,749,127,756.00 -1,280,806,118.00 -1,425,178,147.00 -1,362,297,118.00 -1,433,000,000.00 -62,271,000,000.00 -88,295,000,000.00 -90,225,000,000.00 -78,373,000,000.00 -94,316,000,000.00 -49,023,000,000.00
Total Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98.11B 134.22B 104.24B 62.96B 83.31B 71.14B 74.61B 68.88B 68.74B 69.29B 59.29B 84.56B 78.99B 59.07B 85.41B 88.24B 74.76B 0.00 0.00
Non Current Liabilities
Long Term Debt 35.37B 80.32B 94.28B 153.94B 96.97B 103.25B 122.32B 177.43B 230.88B 184.22B 126.91B 139.36B 99.44B 178.08B 137.79B 139.53B 135.65B 150.89B 146.10B 152.73B 161.43B 159.80B 175.65B 163.60B 327.58B 322.13B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179.47B 232.49B 176.19B 127.05B 139.47B 149.50B 1.69B 297.47M 2.21B 212.46M 164.90M 153.99M 215.00M 141.00M 228.00M 240.00M 235.00M 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.19B 1.82B 1.37B 137.20M 103.77M 83.95M 180.64B 138.09B 141.75B 56.00M 44.00M 53.00M 0.00 301.16M 564.00M 300.00M 236.00M 0.00 0.00
Other Non-Current Liabilities -35,371,000,000.00 -80,322,000,000.00 -94,278,000,000.00 -153,936,000,000.00 -96,971,000,000.00 -118,293,000,000.00 -140,708,000,000.00 -177,430,000,000.00 -230,875,000,000.00 -184,220,406,257.00 -126,910,144,927.00 -139,364,535,972.00 -99,441,000,000.00 -179,771,280,848.00 -138,085,794,449.00 -139,794,504,616.00 -135,857,080,247.00 -151,058,896,645.00 -146,252,098,500.00 -152,937,947,000.00 -161,871,694,200.00 -160,562,540,600.00 -176,163,676,000.00 -164,053,422,000.00 1.30T -322,128,000,000.00
Total Non-Current Liabilities 35.37B 33.99B 94.28B 824.46B 1.09T 1.48T 1.53T 179.47B 232.49B 176.19B 127.05B 139.47B 149.50B 180.64B 138.09B 141.75B 135.86B 129.82B 146.37B 152.94B 177.45B 201.27B 176.08B 74.76B 1.63T 0.00
Other Liabilities 558.81B 610.29B 633.34B 824.46B 1.09T 1.48T 1.53T 1.64T 1.60T 1.56T 1.06T 1.13T 1.23T 1.07T 874.67B 808.88B 690.72B 675.24B 656.29B 673.07B 680.96B 779.25B 791.86B 897.62B 1.63T 1.48T
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.94B 3.93B 3.56B 3.33B 0.00 0.00
Total Liabilities 594.18B

+0%

644.28B

+8%

727.61B

+13%

824.46B

+13%

1.09T

+32%

1.48T

+37%

1.53T

+3%

1.92T

+26%

1.97T

+2%

1.84T

-6%

1.25T

-32%

1.35T

+8%

1.45T

+7%

1.32T

-8%

1.08T

-18%

1.02T

-6%

895.87B

-12%

864.34B

-4%

887.22B

+3%

905.00B

+2%

917.48B

+1%

1.07T

+16%

1.06T

-1%

1.05T

-1%

1.63T

+56%

1.48T

-9%

Equity
Preferred Stock 278.00M 426.00M 116.00M 0.00 0.00 0.00 0.00 2.00 2.57 1.00 2.00 0.38 1.45 0.32 1.31 0.52 1.12 1.45 1.73 381.00M 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 2.71B 2.75B 2.17B 728.00M 763.00M 790.00M 663.00M 172.98M 182.47M 273.64M 343.96M 409.74M 406.97M 420.63M 432.69M 376.20M 389.50M 377.89M 395.24M 338.00M 338.00M 338.00M 322.00M 304.00M 346.00M 346.00M
Retained Earnings 12.87B 14.99B 17.56B 23.63B 29.62B 32.82B 33.80B 40.29B 33.57B 13.91B 11.35B 20.63B 25.08B 23.26B 27.58B 22.49B 29.85B 31.24B 33.74B 30.45B 34.15B 38.85B 43.85B 50.00B 74.88B 78.04B
Accumulated Other Comprehensive Income Loss -278,000,000.00 -426,000,000.00 -116,000,000.00 -115,000,000.00 -793,000,000.00 -1,446,000,000.00 -163,000,000.00 31.15M 33.50M 35.49M 36.71M -6,956,940,358.38 -4,202,573,611.45 -9,320,743,556.32 -10,967,131,283.31 -3,127,939,079.52 -4,094,330,460.12 -4,410,985,257.45 -5,884,466,527.73 3.93B 5.30B 7.65B 5.24B -103,000,000.00 2.46B 1.09B
Other Total Stockholders Equity 9.34B 13.22B 8.82B 4.72B -239,000,000.00 -725,000,000.00 -568,000,000.00 -143,092,967.00 841.62M 23.34B 33.11B 25.40B 42.06B 40.27B 39.39B 32.28B 30.55B 23.75B 21.92B 18.21B 14.71B 13.57B 11.25B 10.41B 8.42B 5.61B
Total Stockholders Equity 21.87B 27.78B 26.27B 28.23B 28.59B 30.65B 33.74B 40.73B 31.37B 30.63B 39.63B 50.09B 56.79B 50.27B 54.09B 51.29B 55.96B 52.73B 52.69B 53.31B 54.53B 59.52B 60.66B 56.88B 86.11B 85.08B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.99B 6.13B 7.47B 7.36B 5.40B 4.68B 0.00 0.00 0.00 2.00B 681.00M 57.50M 173.50M 174.00M 319.00M 340.00M 342.00M 531.00M 494.00M
Total Equity 21.87B

+0%

27.78B

+27%

26.27B

-5%

28.23B

+7%

28.59B

+1%

30.65B

+7%

33.74B

+10%

45.72B

+36%

37.49B

-18%

38.11B

+2%

46.99B

+23%

55.48B

+18%

61.47B

+11%

50.27B

-18%

54.09B

+8%

51.29B

-5%

57.95B

+13%

53.41B

-8%

52.75B

-1%

53.48B

+1%

54.71B

+2%

59.84B

+9%

61.00B

+2%

57.22B

-6%

86.64B

+51%

85.57B

-1%

Total Liabilities And Total Equity 616.33B

+0%

673.85B

+9%

756.37B

+12%

852.69B

+13%

1.11T

+31%

1.52T

+36%

1.56T

+3%

1.96T

+25%

2.00T

+2%

1.87T

-6%

1.29T

-31%

1.40T

+9%

1.50T

+7%

1.37T

-9%

1.14T

-17%

1.07T

-6%

951.83B

-11%

917.07B

-4%

939.91B

+2%

958.31B

+2%

972.18B

+1%

1.13T

+16%

1.12T

-1%

1.10T

-1%

1.72T

+55%

1.57T

-9%

Additional Metrics
Total Investments 140.68B

+0%

167.11B

+19%

257.93B

+54%

275.03B

+7%

376.56B

+37%

468.31B

+24%

504.59B

+8%

530.30B

+5%

550.13B

+4%

293.57B

-47%

367.63B

+25%

364.05B

-1%

277.55B

-24%

283.48B

+2%

239.41B

-16%

208.11B

-13%

209.51B

+1%

168.67B

-19%

178.08B

+6%

173.21B

-3%

206.89B

+19%

203.93B

-1%

191.76B

-6%

189.76B

-1%

196.94B

+4%

320.07B

+63%

Total Debt 35.37B

+0%

33.99B

-4%

94.28B

+177%

153.94B

+63%

96.97B

-37%

103.25B

+6%

122.32B

+18%

275.32B

+125%

364.87B

+33%

279.06B

-24%

126.91B

-55%

139.36B

+10%

149.42B

+7%

214.55B

+44%

168.93B

-21%

167.20B

-1%

157.11B

-6%

155.35B

-1%

198.52B

+28%

191.75B

-3%

177.31B

-8%

200.48B

+13%

218.64B

+9%

193.28B

-12%

366.11B

+89%

322.13B

-12%

Net Debt -30,368,000,000.00 -27,092,000,000.00 -33,334,000,000.00 26.65B -103,995,000,000.00 -125,936,000,000.00 -135,951,000,000.00 231.11B 294.62B 188.28B 61.72B 92.22B 81.57B 118.58B 58.44B 47.13B 52.65B 36.66B 94.31B 83.38B 70.24B 42.24B 23.84B 20.45B 60.47B 98.80B
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