UBS — UBS Group AG
—
NYSE ·
Financials ·
Banks ·
CIK 1610520 ·
Switzerland
Last close
$53.93
Market Cap
$176.77B
52W High
$55.15
52W Low
$45.38
ADV30
1,789,835
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$189,226,762,240
Total Cash
$575,371,018,240
Total Debt
$599,213,015,040
Shares Out
3,277,805,164
Trailing EPS
$1.59
Book Value
$29.72
ROE
10.7%
ROA
0.6%
Div Yield
2.05%
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
$4.08
Max Pain — expiry 2026-08-21
max pain strike: $47.50 · spot: $53.73 · call oi: 12,693 · put oi: 10,014
Expected Move to 2026-08-21:
±$1.90
(3.54%) —
implied range
$51.83 –
$55.63
· ATM straddle on $52.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BML-PG | BANK OF AMERICA CORP /DE/ | $183.13B | $18.66 | — |
| BML-PL | BANK OF AMERICA CORP /DE/ | $187.06B | $19.06 | — |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $165.50B | $26.05 | — |
| SMFNF | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $165.14B | $43.32 | — |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $157.27B | $28.50 | — |
News headlines (Yahoo Finance, 1h cache)
CarMax (KMX) Stock Sees Modest Fair Value Lift After More Constructive Q1 Analyst Views
2026-08-13 20:08 · Yahoo
Cisco Systems' Fiscal 2027 Revenue Outlook Seen As Conservative, UBS Says
2026-08-13 19:15 · Yahoo
Gold Is Up Sharply in August. What's Driving It Higher?
2026-08-13 17:25 · Yahoo
Azelis: Transparency Notification from UBS Group AG
2026-08-13 15:45 · Yahoo
CAVA's Top-Line Performance Expected to Continue Improving in H2, UBS Says
2026-08-12 15:45 · Yahoo
UBS Welcomes Two-Person Advisor Team in Kenwood, Ohio
2026-08-12 15:09 · Yahoo
Phoenix-based UBS advisor team The Schultz Group recognized on Barron’s Top 250 Private Wealth Management Teams list for second consecutive year
2026-08-12 15:05 · Yahoo
Jabil upgraded by UBS as AI demand, healthcare growth support outlook
2026-08-11 19:32 · Yahoo
CEVA Handset, AI Momentum Seen Supporting Growth, UBS Says
2026-08-11 17:02 · Yahoo
UBS upgrades Jabil to buy on AI growth, raises estimates; keeps $430 target
2026-08-11 16:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.