UBS — UBS Group AG
—
NYSE ·
Financials ·
Banks ·
CIK 1610520 ·
Switzerland
Last close
$49.09
Market Cap
$160.91B
52W High
$51.24
52W Low
$35.38
ADV30
2,242,237
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 13,771,000,000 | — | — | 3,040,000,000 | 1,686,521,000,000 | 225,456,000,000 | 1,594,019,000,000 |
| Dec 2025 | 12,199,000,000 | — | — | 1,199,000,000 | 1,617,427,000,000 | 211,009,000,000 | 1,526,943,000,000 |
| Sep 2025 | 11,938,000,000 | — | — | 2,481,000,000 | 1,632,251,000,000 | 221,412,000,000 | 1,542,047,000,000 |
| Jun 2025 | 11,499,000,000 | — | — | 2,395,000,000 | 1,669,991,000,000 | 238,783,000,000 | 1,580,292,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$21,851,000,000
Investing CF
$-22,802,000,000
Financing CF
$-30,864,000,000
CapEx
$-2,362,000,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$2.79
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$86,478,000,000
Inventory
—
Receivables
$40,789,000,000
ST Investments
$13,749,000,000
EBIT TTM
—
Pretax Income TTM
$10,562,000,000
Interest Exp TTM
$25,334,000,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$51,311,001,600
EBITDA
—
Free Cash Flow
—
Enterprise Value
$198,493,634,560
Total Cash
$528,411,983,872
Total Debt
$574,302,978,048
Shares Out
3,277,805,164
Trailing EPS
$2.79
Book Value
$29.72
ROE
10.2%
ROA
0.6%
Div Yield
2.24%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 47,295,000,000 | — | 7,767,000,000 | 1,617,427,000,000 | 1,526,943,000,000 | — | 21,851,000,000 |
| Dec 2024 | 45,346,000,000 | — | 5,086,000,000 | 1,565,028,000,000 | 1,479,455,000,000 | — | 3,279,000,000 |
| Dec 2023 | 41,140,000,000 | — | 27,366,000,000 | 1,716,924,000,000 | 1,630,769,000,000 | — | 86,068,000,000 |
| Dec 2022 | 33,270,000,000 | — | 7,629,000,000 | 1,104,364,000,000 | 1,047,146,000,000 | — | 14,647,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.09
Max Pain — expiry 2026-08-21
max pain strike: $47.50 · spot: $49.48 · call oi: 10,682 · put oi: 7,947
Expected Move to 2026-08-21:
±$4.30
(8.69%) —
implied range
$45.18 –
$53.78
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $151.40B | $23.83 | — |
| SMFNF | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $149.47B | $39.21 | — |
| BML-PG | BANK OF AMERICA CORP /DE/ | $184.02B | $18.75 | — |
| BBVXF | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $138.37B | $24.94 | — |
| BML-PL | BANK OF AMERICA CORP /DE/ | $188.63B | $19.22 | — |
News headlines (Yahoo Finance, 1h cache)
YPF Sociedad Anónima (BASE:YPFD) Stock Gets Fair Value Boost After Analyst Target Increases
2026-06-29 12:07 · Yahoo
This is Why Delta Air Lines, Inc. (DAL) is a Top Stock to Buy Now for Good Returns
2026-06-29 11:55 · Yahoo
UBS Raises PT on Advanced Micro Devices (AMD)
2026-06-29 07:52 · Yahoo
Is UBS Group (UBS) One of the Most Profitable Value Stocks to Invest In Now?
2026-06-27 14:46 · Yahoo
UBS sees security and safety market at $1.19tn by 2029, led by cybersecurity
2026-06-26 23:56 · Yahoo
This Is What UBS Wants You to Know About Veritone Inc (VERI) Stock
2026-06-26 20:18 · Yahoo
UBS Weighs in on Six Flags Entertainment Corp (FUN) Stock. Here’s the Point
2026-06-26 20:15 · Yahoo
UBS Group (SWX:UBSG) Urges Investors To Build More Resilient Portfolios
2026-06-26 17:07 · Yahoo
UBS turns more bullish on U.S. dollar, sees euro and yen weakening further
2026-06-26 15:12 · Yahoo
Major Shareholder Announcement
2026-06-26 13:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.