
UBS
UBSG.SWUBS Group AG Price (UBSG.SW)
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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 |

Balance Sheet
UBS Group AGCurrency: 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 |