Explore 3 Stock Ideas & Industry Insights Download Free Report

UBS Group AG

GB 0R3T

37.78GBX
-0.325(0.85%)

Last update at 2026-06-10T07:00:00Z

Day Range

37.1939.13
LowHigh

52 Week Range

22.5038.44
LowHigh

Fundamentals

  • Previous Close 38.10
  • Market Cap58710.02M
  • Volume21692500
  • P/E Ratio0.08
  • Dividend Yield6.87%
  • Revenue TTM49596.00M
  • Revenue Per Share TTM15.74
  • Gross Profit TTM 49596.00M
  • Diluted EPS TTM2.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 28738.00M 8879.76M 8652.25M 7219.70M 5396.47M
Minority interest - - - 319.00M 174.00M
Net income 27849.00M 7054.62M 6803.02M 5804.98M 4164.68M
Selling general administrative 8312.00M 4552.68M 4845.23M 4132.63M 4855.57M
Selling and marketing expenses 408.00M 245.02M 220.78M 192.11M 261.26M
Gross profit 39613.00M 31819.76M 32489.74M 28671.65M 27990.63M
Reconciled depreciation - - - - -
Ebit 21157.00M 8850.18M 8625.80M 7206.42M 5390.67M
Ebitda 22845.00M 77.67M -100.35300M -9.73841M -147.07976M
Depreciation and amortization 1688.00M -8772.50992M -8726.14950M -7216.16181M -5537.74649M
Non operating income net other - - - - -
Operating income 5877.00M 8772.51M 8726.15M 7216.16M 5537.75M
Other operating expenses 10875.00M 22940.00M 23837.49M 21451.95M 22594.16M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision - - 1998.00M 1583.00M 1267.00M
Interest income - - - - -
Net interest income - - 6705.00M 5862.00M 4500.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 873.00M 1795.55M 1822.78M 1401.45M 1225.99M
Total revenue 39613.00M 31819.76M 32489.74M 28671.65M 27990.63M
Total operating expenses 10875.00M 22940.00M 23837.49M 21451.95M 22594.16M
Cost of revenue - - - - -
Total other income expense net 22861.00M 107.25M -73.89630M 3.54M -141.27398M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - 7630.00M 7457.00M 6557.00M 4304.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1717246.00M 1021083.91M 1019205.14M 996651.01M 940724.08M
Intangible assets 6886.00M 4131.99M 3728.57M 3611.18M 3478.63M
Earning assets - - 445252.00M 533263.00M 488716.00M
Other current assets - 83767.00M 85748.00M 92084.00M 32510.00M
Total liab 1630607.00M 968180.72M 963553.01M 943741.35M 887818.91M
Total stockholder equity 86108.00M 52586.98M 55341.94M 52627.25M 52736.80M
Deferred long term liab - - - - -
Other current liab - 67022.00M 66182.00M 71916.00M 62858.00M
Common stock 346.00M 281.08M 293.76M 299.23M 327.06M
Capital stock - - - - -
Retained earnings 74880.00M 46233.20M 40005.27M 34328.78M 33017.47M
Other liab - 23318.00M 32558.00M 32084.00M 38592.00M
Good will 6043.00M 5587.30M 5588.75M 5472.99M 6068.98M
Other assets - 838311.88M 816212.91M 830234.86M 809111.89M
Cash 329377.00M 165616.26M 185415.85M 149073.81M 112963.06M
Cash and equivalents - - - - -
Total current liabilities 60845.00M 50043.43M 47987.89M 41790.17M 44091.03M
Current deferred revenue - - - - -
Net debt -1801.00000M -165616.25916M -185415.85200M -149073.80966M -112963.06146M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 327576.00M - 212954.00M 134664.00M 159412.00M
Other stockholder equity 8420.00M 6072.71M 15042.91M 17999.24M 19392.27M
Property plant equipment - 8043.00M 9053.00M 9328.00M 9406.00M
Total current assets 329377.00M 165616.26M 185415.85M 149073.81M 112963.06M
Long term investments - - - - -
Net tangible assets - 46364.00M 50449.00M 49184.00M 44634.00M
Short term investments - - - - -
Net receivables - 88752.00M 99572.00M 101459.00M 102856.00M
Long term debt - - 212954.00M 131391.00M 155469.00M
Inventory - - - - -
Accounts payable - 525051.00M 542007.00M 524605.00M 448284.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2462.00M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -4675.00000M -4068.00000M -3326.00000M
Accumulated amortization - - - - -
Non currrent assets other 1362505.00M -17155.76745M -17576.37180M -17342.33759M -18649.13299M
Deferred long term asset charges - - - - -
Non current assets total 1387869.00M 17155.77M 17576.37M 17342.34M 18649.13M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - -12692.00000M -1165.00000M -5926.00000M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - 103228.00M -12447.00000M -2119.00000M -6785.00000M
Net borrowings - - -804.00000M 15270.00M 17002.00M
Total cash from financing activities - -5476.00000M -8408.22146M 9437.74M 11006.17M
Change to operating activities - - 10222.00M -206.00000M -29235.00000M
Net income 4640.22M 27849.00M 7054.62M 6803.02M 5804.98M
Change in cash - 144990.00M -9052.51911M 36015.63M 37636.02M
Begin period cash flow 340311.00M 195321.00M 189644.36M 153628.73M 115992.71M
End period cash flow - 340311.00M 180591.84M 189644.36M 153628.73M
Total cash from operating activities - 33282.00M 13542.47M 28669.03M 32719.29M
Issuance of capital stock - - - - -
Depreciation - 1688.00M 973.59M 1923.13M 1882.17M
Other cashflows from investing activities - -3593.00000M - - 1.00M
Dividends paid - 1679.00M 1542.22M 1186.90M 2308.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - -2779.00000M -5553.08754M -3047.99430M -1227.92497M
Other cashflows from financing activities - -3797.00000M 61254.09M 86573.62M 91650.83M
Change to netincome - - -13269.00000M 2757.00M -5482.00000M
Capital expenditures 0.00000M 1685.00M 1519.10M 1679.54M 1641.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 33643.00M - - 36068.00M
Stock based compensation - - - - -
Other non cash items - -29898.00000M 5514.25M 19942.88M 25032.14M
Free cash flow - 31597.00M 12023.37M 26989.48M 31077.92M

Peer Comparison

Sector: Industry:

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0R3T
UBS Group AG
-0.325 0.85% 37.78 0.08 - 1.18 -
0R15
SoftBank Group Corp.
-982.0 13.93% 6066.00 - - - -
0R1E
Nintendo Co. Ltd.
-283.0 3.73% 7297.00 - - - -
0M69
OTP Bank Nyrt
28000.15 222.40% 40590.15 - - - -
0LC3
Synchrony Financial
-1.295 1.83% 69.36 0.09 - 4.97 -

Reports Covered

Stock Research & News

Profile

UBS Group AG operates as a wealth manager and bank worldwide. It operates through five segments: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank, and Non-Core and Legacy. The Global Wealth Management segment offers financial services, advice, and solutions; investment management, estate planning, and corporate advice services; and wealth management and banking products and services to private wealth and institutional customers. Its Personal & Corporate Banking segment provides banking, retirement, financing, investments, and strategic transactions to private, corporate, and institutional customers through its branch network and digital channels in Switzerland. The Asset Management segment offers diversified asset management services. Its Investment Bank segment provides equities, foreign exchange, precious metals, research, advisory, and capital markets services to institutional, corporate, financial sponsor, and Global Wealth Management customers, as well as focused rates and credit platform. The company also offers lending products, such as securities-based lending, mortgages, structured products, and tailored solutions; collateralized lending residential and commercial real estate, primarily against securities, residential and commercial real estate, other real assets (such as ships and aircraft), private market and hedge fund interest; and unsecured lending. The company was formerly known as UBS AG and changed its name to UBS Group AG in December 2014. UBS Group AG was founded in 1862 and is headquartered in Zurich, Switzerland.

UBS Group AG

Bahnhofstr. 45, Zurich, Switzerland, 8098

Key Executives

Name Title Year Born
Mr. Ralph A. J. G. Hamers Group CEO & Pres of the Group Exec. Board 1966
Ms. Sarah M. Youngwood Group CFO & Member of Exec. Board 1974
Mr. Markus Ronner Group Chief Compliance & Governance Officer and Member of Group Exec. Board 1965
Mr. Kian Chew Koh Pres of UBS Asia Pacific & Member of Group Exec. Board 1960
Dr. Sabine Keller-Busse Pres of Switzerland, Personal & Corp. Banking and Member of the Group Exec. Board 1965
Mr. Robert Karofsky Pres of Investment Bank & Member of Group Exec. Board 1967
Dr. Christian Bluhm Group Chief Risk Officer & Member of the Group Exec. Board 1969
Mr. Michael Dargan Chief Digital & Information Officer and Member of Exec. Board 1977
Ms. Suni P. Harford Pres of Asset Management & Member of Group Exec. Board 1962
Mr. Iqbal Khan CPA Co-Pres of Global Wealth Management, Pres of UBS EMEA & Member of Group Exec. Board 1976

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions