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UBS GROUP AG-REG (0UB.DE) Stock Balance Sheet

Europe - FRA:0UB - CH0244767585 - Common Stock

33.51 EUR
-0.42 (-1.24%)
Last: 11/14/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
0UB.DE Cash Chart0UB.DE Cash over time chart
nullnullnullnullnull
Cash Equivalents
0UB.DE Cash Equivalents Chart0UB.DE Cash Equivalents over time chart
nullnullnullnullnull
Cash Due From Banks
0UB.DE Cash Due From Banks Chart0UB.DE Cash Due From Banks over time chart
153.12B156.33B219.84B118.61B134.97B
Investments
0UB.DE Investments Chart0UB.DE Investments over time chart
757.68B757.61B782.82B545.47B530.31B
Net Loans
0UB.DE Net Loans Chart0UB.DE Net Loans over time chart
665.88B598.87B660.82B402.01B413.24B
Insurance Receivables
0UB.DE Insurance Receivables Chart0UB.DE Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
0UB.DE Marketable Securities Chart0UB.DE Marketable Securities over time chart
nullnullnullnullnull
Receivables
0UB.DE Receivables Chart0UB.DE Receivables over time chart
nullnullnullnullnull
Inventories
0UB.DE Inventories Chart0UB.DE Inventories over time chart
nullnullnullnullnull
Other Current Assets
0UB.DE Other Current Assets Chart0UB.DE Other Current Assets over time chart
nullnullnullnullnull
Total Current Assets
0UB.DE Total Current Assets Chart0UB.DE Total Current Assets over time chart
nullnullnullnullnull
 
Non-Current Assets
PPE Net
0UB.DE PPE Net Chart0UB.DE PPE Net over time chart
16.15B15.50B17.85B12.29B12.89B
Investments And Advances
0UB.DE Investments And Advances Chart0UB.DE Investments And Advances over time chart
2.26B2.31B2.37B1.10B1.24B
Goodwill
0UB.DE Goodwill Chart0UB.DE Goodwill over time chart
null5.99Bnull6.04B6.13B
Intangibles
0UB.DE Intangibles Chart0UB.DE Intangibles over time chart
6.98B897.00M7.51B224.00M252.00M
Other Non-Current Assets
0UB.DE Other Non-Current Assets Chart0UB.DE Other Non-Current Assets over time chart
11.98B13.04B10.87B9.76B10.00B
Total Non-Current Assets
0UB.DE Total Non-Current Assets Chart0UB.DE Total Non-Current Assets over time chart
undefinedundefinedundefinedundefinedundefined
 
TOTAL ASSETS
0UB.DE TOTAL ASSETS Chart0UB.DE TOTAL ASSETS over time chart
1.63T1.57T1.72T1.10T1.12T
 
LIABILITIES
Total Deposits
0UB.DE Total Deposits Chart0UB.DE Total Deposits over time chart
811.30B769.12B862.99B536.65B555.11B
Current Liabilities
Short Term Borrowings
0UB.DE Short Term Borrowings Chart0UB.DE Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
0UB.DE Short Term Debt Chart0UB.DE Short Term Debt over time chart
62.82B66.00B80.11B66.11B74.90B
Current Portion Of LT Debt.
0UB.DE Current Portion Of LT Debt. Chart0UB.DE Current Portion Of LT Debt. over time chart
null50.50B60.60B38.20B24.49B
Accrued Expenses
0UB.DE Accrued Expenses Chart0UB.DE Accrued Expenses over time chart
12.72B13.13B13.34B8.71B9.09B
Accounts Payable
0UB.DE Accounts Payable Chart0UB.DE Accounts Payable over time chart
85.35B69.73B63.61B51.24B50.67B
Other Current Liabilities
0UB.DE Other Current Liabilities Chart0UB.DE Other Current Liabilities over time chart
907.00M1.67B1.46B1.07B1.40B
Total Current Liabilities
0UB.DE Total Current Liabilities Chart0UB.DE Total Current Liabilities over time chart
161.80B201.03B219.12B165.32B160.55B
 
Non-Current Liabilities
Long Term Debt
0UB.DE Long Term Debt Chart0UB.DE Long Term Debt over time chart
308.01B245.72B272.48B123.72B148.92B
Deferred Taxes/Income
0UB.DE Deferred Taxes/Income Chart0UB.DE Deferred Taxes/Income over time chart
437.00M340.00M325.00M236.00M300.00M
Other Non-Current Liabilities
0UB.DE Other Non-Current Liabilities Chart0UB.DE Other Non-Current Liabilities over time chart
260.50B263.25B275.85B221.22B191.30B
Total Non-Current Liabilities
0UB.DE Total Non-Current Liabilities Chart0UB.DE Total Non-Current Liabilities over time chart
1.38T1.28T1.41T882.16B895.97B
 
TOTAL LIABILITIES
0UB.DE TOTAL LIABILITIES Chart0UB.DE TOTAL LIABILITIES over time chart
1.54T1.48T1.63T1.05T1.06T
 
SHAREHOLDERS' EQUITY
Retained Earnings
0UB.DE Retained Earnings Chart0UB.DE Retained Earnings over time chart
81.67B78.03B74.40B50.00B43.85B
Additional Paid In Capital
0UB.DE Additional Paid In Capital Chart0UB.DE Additional Paid In Capital over time chart
8.88B12.01B13.22B13.55B15.93B
Minority Interest
0UB.DE Minority Interest Chart0UB.DE Minority Interest over time chart
305.00M494.00M531.00M342.00M340.00M
Common Shares
0UB.DE Common Shares Chart0UB.DE Common Shares over time chart
334.00M346.00M346.00M304.00M322.00M
Treasury Stock
0UB.DE Treasury Stock Chart0UB.DE Treasury Stock over time chart
-6.59B-6.40B-4.80B-6.87B-4.67B
Other Shareholders' Equity
0UB.DE Other Shareholders' Equity Chart0UB.DE Other Shareholders' Equity over time chart
5.61B1.09B2.46B-100.00M5.24B
Shares Outstanding
0UB.DE Shares Outstanding Chart0UB.DE Shares Outstanding over time chart
3.12B3.17B3.21B3.11B3.40B
Tangible Book Value per Share
0UB.DE Tangible Book Value per Share Chart0UB.DE Tangible Book Value per Share over time chart
26.542224.629124.34216.284915.9677
Total Shareholders' Equity
0UB.DE Total Shareholders' Equity Chart0UB.DE Total Shareholders' Equity over time chart
89.90B85.08B85.63B56.88B60.66B
 
TOTAL LIABILITIES AND EQUITY
0UB.DE TOTAL LIABILITIES AND EQUITY Chart0UB.DE TOTAL LIABILITIES AND EQUITY over time chart
1.63T1.57T1.72T1.10T1.12T
 
Statistics
Debt/Equity
0UB.DE Debt/Equity Chart0UB.DE Debt/Equity over time chart
4.123.664.123.343.69
Return On Assets (ROA)
0UB.DE Return On Assets (ROA) Chart0UB.DE Return On Assets (ROA) over time chart
0.45%0.32%1.59%0.69%0.67%
Return On Equity (ROE)
0UB.DE Return On Equity (ROE) Chart0UB.DE Return On Equity (ROE) over time chart
8.16%5.98%31.96%13.42%12.29%

All data in USD , ROIC based on taxRate of 0.30

Charts

0UB.DE Balance Sheet Over Time Chart0UB.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
0UB.DE Balance Sheet - Short Vs Long Term Chart0UB.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200B 400B 600B 800B 1T