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UBS GROUP AG-REG (UBS) Stock Balance Sheet

NYSE:UBS - CH0244767585 - Common Stock

40.5 USD
+0.14 (+0.35%)
Last: 9/8/2025, 12:21:13 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
UBS Cash Due From Banks ChartUBS Cash Due From Banks over time chart
165.34B156.33B219.84B118.61B134.97B
Investments
UBS Investments ChartUBS Investments over time chart
782.97B757.61B782.82B545.47B530.31B
Net Loans
UBS Net Loans ChartUBS Net Loans over time chart
667.58B598.87B660.82B402.01B413.24B
 
Non-Current Assets
PPE Net
UBS PPE Net ChartUBS PPE Net over time chart
16.38B15.50B17.85B12.29B12.89B
Investments And Advances
UBS Investments And Advances ChartUBS Investments And Advances over time chart
2.63B2.31B2.37B1.10B1.24B
Goodwill
UBS Goodwill ChartUBS Goodwill over time chart
N/A5.99B6.04B6.04B6.13B
Intangibles
UBS Intangibles ChartUBS Intangibles over time chart
7.02B897.00M7.51B224.00M252.00M
Other Non-Current Assets
UBS Other Non-Current Assets ChartUBS Other Non-Current Assets over time chart
11.82B13.04B10.87B9.76B10.00B
 
TOTAL ASSETS
UBS TOTAL ASSETS ChartUBS TOTAL ASSETS over time chart
1669.99B1565.03B1716.92B1104.36B1117.18B
 
LIABILITIES
Total Deposits
UBS Total Deposits ChartUBS Total Deposits over time chart
831.97B769.12B862.99B536.65B555.11B
Current Liabilities
Short Term Borrowings
UBS Short Term Borrowings ChartUBS Short Term Borrowings over time chart
N/AN/AN/A36.44B74.90B
Short Term Debt
UBS Short Term Debt ChartUBS Short Term Debt over time chart
68.28B66.00B80.11B66.11B74.90B
Current Portion Of LT Debt.
UBS Current Portion Of LT Debt. ChartUBS Current Portion Of LT Debt. over time chart
N/A50.50B60.60B38.20B24.49B
Accrued Expenses
UBS Accrued Expenses ChartUBS Accrued Expenses over time chart
11.45B13.13B13.34B8.71B9.09B
Accounts Payable
UBS Accounts Payable ChartUBS Accounts Payable over time chart
79.64B69.73B63.61B51.24B50.67B
Other Current Liabilities
UBS Other Current Liabilities ChartUBS Other Current Liabilities over time chart
1.10B1.67B1.46B1.07B1.40B
Total Current Liabilities
UBS Total Current Liabilities ChartUBS Total Current Liabilities over time chart
160.48B201.03B219.12B165.32B160.55B
 
Non-Current Liabilities
Long Term Debt
UBS Long Term Debt ChartUBS Long Term Debt over time chart
307.37B245.72B272.48B123.72B148.92B
Deferred Taxes/Income
UBS Deferred Taxes/Income ChartUBS Deferred Taxes/Income over time chart
383.00M340.00M325.00M236.00M300.00M
Other Non-Current Liabilities
UBS Other Non-Current Liabilities ChartUBS Other Non-Current Liabilities over time chart
280.09B263.25B275.85B221.22B191.30B
Total Non-Current Liabilities
UBS Total Non-Current Liabilities ChartUBS Total Non-Current Liabilities over time chart
1420.23B1278.92B1412.18B882.16B895.97B
 
TOTAL LIABILITIES
UBS TOTAL LIABILITIES ChartUBS TOTAL LIABILITIES over time chart
1580.71B1479.95B1631.30B1047.49B1056.52B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UBS Retained Earnings ChartUBS Retained Earnings over time chart
79.73B78.03B74.40B50.00B43.85B
Additional Paid In Capital
UBS Additional Paid In Capital ChartUBS Additional Paid In Capital over time chart
8.56B12.01B13.22B13.55B15.93B
Minority Interest
UBS Minority Interest ChartUBS Minority Interest over time chart
422.00M494.00M531.00M342.00M340.00M
Common Shares
UBS Common Shares ChartUBS Common Shares over time chart
334.00M346.00M346.00M304.00M322.00M
Treasury Stock
UBS Treasury Stock ChartUBS Treasury Stock over time chart
-4.83B-6.40B-4.80B-6.87B-4.67B
Other Shareholders' Equity
UBS Other Shareholders' Equity ChartUBS Other Shareholders' Equity over time chart
5.49B1.09B2.46B-100.00M5.24B
Shares Outstanding
UBS Shares Outstanding ChartUBS Shares Outstanding over time chart
3.17B3.17B3.21B3.11B3.40B
Tangible Book Value per Share
UBS Tangible Book Value per Share ChartUBS Tangible Book Value per Share over time chart
25.9524.6324.3416.2815.97
Total Shareholders' Equity
UBS Total Shareholders' Equity ChartUBS Total Shareholders' Equity over time chart
89.28B85.08B85.63B56.88B60.66B
 
TOTAL LIABILITIES AND EQUITY
UBS TOTAL LIABILITIES AND EQUITY ChartUBS TOTAL LIABILITIES AND EQUITY over time chart
1669.99B1565.03B1716.92B1104.36B1117.18B
 
Statistics
Debt/Equity
UBS Debt/Equity ChartUBS Debt/Equity over time chart
4.213.664.123.343.69
Return On Assets (ROA)
UBS Return On Assets (ROA) ChartUBS Return On Assets (ROA) over time chart
0.38%0.32%1.59%0.69%0.67%
Return On Equity (ROE)
UBS Return On Equity (ROE) ChartUBS Return On Equity (ROE) over time chart
7.04%5.98%31.96%13.42%12.29%

All data in USD , ROIC based on taxRate of 0.21

Charts

UBS Balance Sheet Over Time ChartUBS 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
UBS Balance Sheet - Short Vs Long Term ChartUBS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500B 1T