UBS — UBS Group AG
—
NYSE ·
Financials ·
Banks ·
CIK 1610520 ·
Switzerland
Last close
$49.67
Market Cap
$152.08B
52W High
$55.99
52W Low
$35.38
ADV30
1,967,633
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 13,348,000,000 | — | — | 2,800,000,000 | 1,707,284,000,000 | 217,123,000,000 | 1,617,854,000,000 |
| 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 |
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
$2.29
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$86,004,000,000
Inventory
—
Receivables
$58,409,000,000
ST Investments
$14,517,000,000
EBIT TTM
—
Pretax Income TTM
$11,963,000,000
Interest Exp TTM
$25,334,000,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$53,040,001,024
EBITDA
—
Free Cash Flow
—
Enterprise Value
$191,216,893,952
Total Cash
$575,371,018,240
Total Debt
$599,213,015,040
Shares Out
3,061,742,149
Trailing EPS
$2.94
Book Value
$29.12
ROE
10.7%
ROA
0.6%
Div Yield
2.02%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 47,295,000,000 | — | 7,767,000,000 | 1,617,427,000,000 | 1,526,943,000,000 | 90,213,000,000 | 21,851,000,000 |
| Dec 2024 | 45,346,000,000 | — | 5,086,000,000 | 1,565,028,000,000 | 1,479,455,000,000 | 85,079,000,000 | 3,279,000,000 |
| Dec 2023 | 41,140,000,000 | — | 27,366,000,000 | 1,716,924,000,000 | 1,630,769,000,000 | 85,624,000,000 | 86,068,000,000 |
| Dec 2022 | 33,270,000,000 | — | 7,629,000,000 | 1,104,364,000,000 | 1,047,146,000,000 | 56,876,000,000 | 14,647,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.08
Max Pain — expiry 2026-10-16
max pain strike: $50.00 · spot: $48.62 · call oi: 3,856 · put oi: 2,207
Expected Move to 2026-10-16:
±$2.83
(5.81%) —
implied range
$45.79 –
$51.44
· ATM straddle on $47.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $159.31B | $28.87 | — |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $168.51B | $26.61 | — |
| MFG | MIZUHO FINANCIAL GROUP INC | $133.98B | $11.07 | — |
| COF | CAPITAL ONE FINANCIAL CORP | $122.82B | $200.20 | — |
| BMO | BANK OF MONTREAL /CAN/ | $119.76B | $172.30 | — |
News headlines (Yahoo Finance, 1h cache)
Foreign banks eye merger with UBS – report
2026-09-28 12:03 · Yahoo
UBS raises House Foods PT on Ichibanya sale, capital reforms
2026-09-28 02:18 · Yahoo
What are the bond yield effects on European equities? UBS answers
2026-09-27 17:34 · Yahoo
UBS Forecasts Silver at $80 by September 2027 as Gold and Industrial Demand Provide Support
2026-09-27 14:28 · Yahoo
Morgan Stanley Lagged Its Peers After UBS Merger Talk and a Target Cut. Here’s What the Stock Already Prices In
2026-09-27 09:44 · Yahoo
How AI shopping agents could reshape hardline, broadline and food retail - UBS
2026-09-27 07:10 · Yahoo
Is Fed tightening a game changer for EM assets? UBS weighs in
2026-09-26 19:55 · Yahoo
UBS hires Financial Advisors John Pham and Jimmy Yip in Silicon Valley
2026-09-25 17:32 · Yahoo
UBS Weighs Potential Exit From Switzerland Amid Tougher Capital Rules
2026-09-25 15:07 · Yahoo
Market Chatter: UBS Considers Leaving Switzerland Amid Capital-Rule Fight
2026-09-25 14:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.