UBS Group AG Key Executives
This section highlights UBS Group AG's key executives, including their titles and compensation details.
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UBS Group AG Earnings
This section highlights UBS Group AG's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 30, 2025
Time:
Before Market
Est. EPS:
$0.43
Status:
Unconfirmed
Last Earnings Results
Date:
February 04, 2025
EPS:
$0.23
Est. EPS:
$0.27
Revenue:
$10.04B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-04 | $0.27 | $0.23 |
| Read Transcript | Q3 | 2024 | 2024-10-30 | $0.35 | $0.43 |
| Read Transcript | Q2 | 2024 | 2024-08-14 | $0.30 | $0.34 |
| Read Transcript | Q1 | 2024 | 2024-05-07 | $0.26 | $0.52 |
| Read Transcript | Q4 | 2023 | 2024-02-06 | $0.14 | $-0.51 |
| Read Transcript | Q3 | 2023 | 2023-11-07 | $0.17 | $-0.24 |
UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advice and solutions, and lending solutions to ultra high net worth and high net worth clients. This segment also provides estate and wealth planning, investing, philanthropy, corporate and banking, and family advisory services, as well as mortgage, securities-based, and structured lending solutions. The Personal & Corporate Banking division provides personal banking products and services, such as deposits, cards, and online and mobile banking, as well as lending, investments, and retirement services; and corporate and institutional solutions, including equity and debt capital markets, syndicated and structured credit, private placements, leasing, traditional financing, trade and export finance, and global custody solutions, as well as transaction banking solutions for payment and cash management. The Asset Management division offers equities, fixed income, hedge funds, real estate and private markets, indexed and alternative beta strategies, asset allocation and currency investment strategies, customized multi-asset solutions, advisory and fiduciary services, and multi-manager hedge fund solutions and advisory services. The Investment Bank division advises clients on strategic business opportunities and helps them raise capital to fund their activities; enables its clients to buy, sell, and finance securities on capital markets and to manage their risks and liquidity; and offers clients differentiated content on major financial markets and securities. 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 based in Zurich, Switzerland.
Financial Services
Banks - Diversified
$28.80
Stock Price
$91.75B
Market Cap
-
Employees
Zurich, None
Location
Financial Statements
Access annual & quarterly financial statements for UBS Group AG, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $45.81B | $39.06B | $33.27B | $35.06B | $33.08B |
| Cost of Revenue | $- | $- | $- | $- | $- |
| Gross Profit | $45.81B | $39.06B | $33.27B | $35.06B | $33.08B |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $33.19B | $27.19B | $21.06B | $21.83B | $22.04B |
| Selling and Marketing Expenses | $- | $408.00M | $265.00M | $242.00M | $293.00M |
| Selling General and Administrative Expenses | $33.19B | $27.60B | $21.32B | $22.07B | $22.04B |
| Other Expenses | $12.62B | $11.77B | $-38.46B | $-47.67B | $-46.91B |
| Operating Expenses | $45.81B | $39.37B | $-17.14B | $-25.60B | $-24.87B |
| Cost and Expenses | $45.81B | $39.37B | $-17.14B | $-25.60B | $-24.87B |
| Interest Income | $43.05B | $35.51B | $13.19B | $9.96B | $10.11B |
| Interest Expense | $35.95B | $28.22B | $6.56B | $3.26B | $4.25B |
| Depreciation and Amortization | $3.37B | $3.75B | $2.06B | $2.12B | $2.13B |
| EBITDA | $- | $- | $- | $- | $- |
| EBITDA Ratio | 0.00% | 0.00% | 54.69% | 33.01% | 31.25% |
| Operating Income | $- | $- | $16.14B | $9.46B | $8.21B |
| Operating Income Ratio | 0.00% | 0.00% | 48.50% | 26.97% | 24.82% |
| Total Other Income Expenses Net | $6.82B | $28.74B | $-6.53B | $29.00M | $14.00M |
| Income Before Tax | $6.82B | $28.74B | $9.60B | $9.48B | $8.23B |
| Income Before Tax Ratio | 14.89% | 73.57% | 28.87% | 27.05% | 24.86% |
| Income Tax Expense | $1.68B | $873.00M | $1.94B | $2.00B | $1.58B |
| Net Income | $5.09B | $27.85B | $7.63B | $7.46B | $6.56B |
| Net Income Ratio | 11.10% | 71.30% | 22.93% | 21.27% | 19.82% |
| EPS | $1.59 | $8.83 | $2.34 | $2.14 | $1.83 |
| EPS Diluted | $1.52 | $8.45 | $2.25 | $2.06 | $1.77 |
| Weighted Average Shares Outstanding | 3.20B | 3.15B | 3.26B | 3.48B | 3.58B |
| Weighted Average Shares Outstanding Diluted | 3.34B | 3.30B | 3.40B | 3.63B | 3.71B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.06B | $11.46B | $11.85B | $11.94B | $10.42B | $10.74B | $9.54B | $8.74B | $7.88B | $7.95B | $8.91B | $9.38B | $8.71B | $9.02B | $8.86B | $8.68B | $8.08B | $8.08B | $7.66B | $8.18B |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-100.00M | $- | $- | $- |
| Gross Profit | $11.06B | $11.46B | $11.85B | $11.94B | $10.42B | $10.74B | $9.54B | $8.74B | $7.88B | $7.95B | $8.91B | $9.38B | $8.71B | $9.02B | $8.86B | $8.68B | $8.18B | $8.08B | $7.66B | $8.18B |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 101.24% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $8.11B | $6.25B | $8.76B | $7.58B | $8.74B | $7.54B | $6.32B | $5.58B | $5.42B | $5.02B | $5.21B | $5.75B | $6.43B | $5.40B | $5.42B | $5.59B | $5.39B | $5.45B | $5.02B | $5.14B |
| Selling and Marketing Expenses | $- | $130.00M | $137.00M | $115.00M | $263.26M | $108.00M | $89.00M | $52.00M | $195.09M | $64.00M | $61.00M | $40.00M | $- | $53.00M | $52.00M | $42.00M | $97.00M | $61.00M | $65.00M | $50.00M |
| Selling General and Administrative Expenses | $8.11B | $6.38B | $8.89B | $7.70B | $8.74B | $7.64B | $6.41B | $5.64B | $5.42B | $5.08B | $5.28B | $5.79B | $6.43B | $5.46B | $5.47B | $5.63B | $5.39B | $5.51B | $5.08B | $5.19B |
| Other Expenses | $2.95B | $1.55B | $1.60B | $1.50B | $-19.91B | $-18.64B | $13.29B | $-9.08B | $-8.41B | $-8.96B | $-10.52B | $-11.67B | $-12.65B | $-10.64B | $-10.77B | $-11.02B | $-10.68B | $-9.92B | $-9.82B | $-9.67B |
| Operating Expenses | $11.06B | $7.94B | $10.49B | $9.20B | $-11.17B | $-11.00B | $19.70B | $-3.44B | $-2.99B | $-3.88B | $-5.24B | $-5.88B | $-6.22B | $-5.19B | $-5.30B | $-5.39B | $-5.28B | $-4.41B | $-4.74B | $-4.48B |
| Cost and Expenses | $11.06B | $7.94B | $10.49B | $9.20B | $-11.17B | $-11.00B | $19.70B | $-3.44B | $-2.99B | $-3.88B | $-5.24B | $-5.88B | $-6.22B | $-5.19B | $-5.30B | $-5.39B | $-100.00M | $-4.41B | $-4.74B | $-4.48B |
| Interest Income | $9.72B | $10.81B | $10.85B | $11.66B | $11.53B | $11.19B | $7.59B | $5.20B | $4.54B | $3.35B | $2.73B | $2.55B | $2.54B | $2.67B | $2.60B | $2.60B | $2.48B | $2.61B | $2.73B | $3.03B |
| Interest Expense | $7.88B | $9.02B | $9.32B | $9.72B | $9.44B | $9.08B | $5.88B | $3.81B | $2.95B | $1.76B | $1.07B | $782.00M | $768.00M | $972.00M | $974.00M | $988.00M | $857.00M | $1.09B | $1.33B | $1.70B |
| Depreciation and Amortization | $850.00M | $1.01B | $903.00M | $895.00M | $1.25B | $839.35M | $778.43M | $485.74M | $524.44M | $491.12M | $485.51M | $467.47M | $529.16M | $475.64M | $463.41M | $467.52M | $560.00M | $553.00M | $474.00M | $472.00M |
| EBITDA | $- | $4.53B | $2.26B | $3.63B | $- | $722.93M | $27.15B | $- | $- | $2.75B | $3.03B | $2.99B | $2.12B | $3.15B | $2.82B | $2.55B | $2.41B | $2.89B | $1.97B | $2.39B |
| EBITDA Ratio | 0.00% | 0.00% | 18.43% | -7.57% | 1.48% | 6.44% | 315.50% | 66.64% | 68.93% | 57.61% | 46.86% | 42.73% | 35.15% | 48.21% | 45.95% | 43.79% | 42.82% | 52.25% | 44.25% | 51.04% |
| Operating Income | $- | $3.53B | $1.36B | $2.74B | $-752.00M | $-259.00M | $29.24B | $5.30B | $4.89B | $4.07B | $3.67B | $3.50B | $2.49B | $3.83B | $3.56B | $3.28B | $2.90B | $3.67B | $2.92B | $3.70B |
| Operating Income Ratio | 0.00% | 0.00% | 18.43% | 25.45% | -7.22% | -2.41% | 306.42% | 60.64% | 62.02% | 51.22% | 41.22% | 37.34% | 28.56% | 42.46% | 40.20% | 37.84% | 35.89% | 45.41% | 38.06% | 45.27% |
| Total Other Income Expenses Net | $1.05B | $-1.60B | $110.00M | $-364.00M | $1.00M | $8.94B | $546.68M | $-556.22M | $-2.95B | $99.99M | $51.85M | $206.34M | $79.56M | $196.24M | $327.01M | $-11.68M | $186.34M | $189.30M | $144.69M | $-18.77M |
| Income Before Tax | $1.05B | $1.93B | $1.47B | $2.38B | $-751.00M | $-255.00M | $29.24B | $1.50B | $1.94B | $2.32B | $2.62B | $2.73B | $1.73B | $2.87B | $2.59B | $2.30B | $2.06B | $2.58B | $1.58B | $2.01B |
| Income Before Tax Ratio | 9.47% | 16.83% | 12.39% | 19.90% | -7.21% | -2.37% | 306.46% | 17.10% | 24.59% | 29.23% | 29.33% | 29.09% | 19.86% | 31.78% | 29.27% | 26.49% | 25.45% | 31.91% | 20.66% | 24.55% |
| Income Tax Expense | $268.00M | $502.00M | $293.00M | $612.00M | $-473.00M | $526.00M | $361.00M | $459.00M | $280.00M | $580.00M | $497.00M | $585.00M | $370.00M | $576.00M | $581.00M | $471.00M | $341.00M | $485.00M | $347.00M | $410.00M |
| Net Income | $770.00M | $1.43B | $1.14B | $1.75B | $-279.00M | $-785.00M | $27.33B | $1.03B | $1.65B | $1.73B | $2.11B | $2.14B | $1.35B | $2.28B | $2.01B | $1.82B | $1.71B | $2.09B | $1.23B | $1.59B |
| Net Income Ratio | 6.96% | 12.43% | 9.58% | 14.70% | -2.68% | -7.31% | 287.42% | 11.77% | 20.98% | 21.80% | 23.65% | 22.77% | 15.49% | 25.29% | 22.64% | 21.02% | 21.13% | 25.92% | 16.10% | 19.50% |
| EPS | $0.24 | $0.39 | $0.32 | $0.49 | $-0.36 | $-0.22 | $9.37 | $0.33 | $0.53 | $0.54 | $0.64 | $0.63 | $0.39 | $0.66 | $0.57 | $0.52 | $0.46 | $0.58 | $0.34 | $0.44 |
| EPS Diluted | $0.23 | $0.37 | $0.30 | $0.47 | $-0.36 | $-0.22 | $8.99 | $0.32 | $0.50 | $0.52 | $0.61 | $0.61 | $0.38 | $0.63 | $0.55 | $0.49 | $0.44 | $0.56 | $0.33 | $0.43 |
| Weighted Average Shares Outstanding | 3.20B | 3.20B | 3.21B | 3.21B | 3.23B | 3.23B | 3.08B | 3.07B | 3.14B | 3.22B | 3.30B | 3.38B | 3.43B | 3.46B | 3.50B | 3.54B | 3.57B | 3.59B | 3.58B | 3.59B |
| Weighted Average Shares Outstanding Diluted | 3.34B | 3.34B | 3.36B | 3.37B | 3.23B | 3.23B | 3.21B | 3.21B | 3.28B | 3.35B | 3.43B | 3.53B | 3.57B | 3.61B | 3.64B | 3.69B | 3.71B | 3.72B | 3.69B | 3.71B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $223.33B | $317.21B | $172.82B | $194.80B | $158.23B |
| Short Term Investments | $2.19B | $2.23B | $2.24B | $8.84B | $8.26B |
| Cash and Short Term Investments | $225.52B | $329.38B | $171.68B | $203.64B | $166.49B |
| Net Receivables | $25.86B | $35.89B | $23.43B | $26.32B | $29.14B |
| Inventory | $- | $- | $-351.68B | $-391.90B | $-346.06B |
| Other Current Assets | $-25.86B | $2.08B | $346.90B | $393.01B | $347.14B |
| Total Current Assets | $225.52B | $357.42B | $189.26B | $229.97B | $191.15B |
| Property Plant Equipment Net | $15.50B | $12.44B | $12.29B | $12.89B | $13.11B |
| Goodwill | $- | $6.04B | $6.04B | $6.13B | $6.18B |
| Intangible Assets | $- | $1.47B | $224.00M | $252.00M | $298.00M |
| Goodwill and Intangible Assets | $6.89B | $7.51B | $6.27B | $6.38B | $6.48B |
| Long Term Investments | $317.87B | $194.71B | $189.18B | $182.92B | $195.67B |
| Tax Assets | $- | $- | $8.69B | $8.09B | $8.14B |
| Other Non-Current Assets | $-340.26B | $1.36T | $-10.34B | $-8.09B | $-8.14B |
| Total Non-Current Assets | $1.34T | $1.58T | $206.08B | $202.18B | $215.26B |
| Other Assets | $1.57T | $-217.33B | $709.02B | $685.03B | $719.36B |
| Total Assets | $1.57T | $1.72T | $1.10T | $1.12T | $1.13T |
| Account Payables | $49.02B | $49.21B | $47.03B | $45.14B | $40.10B |
| Short Term Debt | $- | $38.53B | $29.68B | $43.10B | $46.67B |
| Tax Payables | $- | $2.58B | $1.66B | $1.99B | $1.53B |
| Deferred Revenue | $- | $3.99B | $217.42M | $218.68M | $201.54M |
| Other Current Liabilities | $-49.02B | $-94.32B | $-78.37B | $-90.22B | $-88.30B |
| Total Current Liabilities | $- | $- | $74.76B | $88.24B | $85.41B |
| Long Term Debt | $322.13B | $327.58B | $163.60B | $175.65B | $159.80B |
| Deferred Revenue Non-Current | $- | $- | $235.00M | $240.00M | $228.00M |
| Deferred Tax Liabilities Non-Current | $- | $- | $236.00M | $300.00M | $564.00M |
| Other Non-Current Liabilities | $-322.13B | $1.30T | $-164.05B | $-176.16B | $-160.56B |
| Total Non-Current Liabilities | $- | $1.63T | $74.76B | $176.08B | $201.27B |
| Other Liabilities | $1.48T | $1.63T | $897.62B | $791.86B | $779.25B |
| Total Liabilities | $1.48T | $1.63T | $1.05T | $1.06T | $1.07T |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $346.00M | $346.00M | $304.00M | $322.00M | $338.00M |
| Retained Earnings | $78.03B | $74.88B | $50.00B | $43.85B | $38.85B |
| Accumulated Other Comprehensive Income Loss | $1.09B | $2.46B | $-103.00M | $5.24B | $7.65B |
| Other Total Stockholders Equity | $5.61B | $8.42B | $10.41B | $11.25B | $13.57B |
| Total Stockholders Equity | $85.08B | $86.11B | $56.88B | $60.66B | $59.52B |
| Total Equity | $85.57B | $86.64B | $57.22B | $61.00B | $59.84B |
| Total Liabilities and Stockholders Equity | $1.57T | $1.72T | $1.10T | $1.12T | $1.13T |
| Minority Interest | $494.00M | $531.00M | $342.00M | $340.00M | $319.00M |
| Total Liabilities and Total Equity | $1.57T | $1.72T | $1.10T | $1.12T | $1.13T |
| Total Investments | $320.07B | $196.94B | $189.76B | $191.76B | $203.93B |
| Total Debt | $322.13B | $366.11B | $193.28B | $218.64B | $200.47B |
| Net Debt | $98.80B | $60.47B | $20.45B | $23.84B | $42.24B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $223.33B | $246.58B | $251.63B | $274.66B | $314.15B | $265.73B | $265.40B | $146.96B | $172.82B | $169.03B | $193.00B | $209.54B | $194.80B | $176.52B | $163.28B | $160.84B | $158.23B | $150.91B | $151.17B | $141.42B |
| Short Term Investments | $2.19B | $2.18B | $2.17B | $2.08B | $2.23B | $2.21B | $2.22B | $2.24B | $2.24B | $2.24B | $2.25B | $9.09B | $8.84B | $8.40B | $7.78B | $8.10B | $8.26B | $8.83B | $8.62B | $7.65B |
| Cash and Short Term Investments | $225.52B | $248.76B | $253.79B | $291.54B | $316.38B | $267.94B | $267.62B | $149.20B | $171.68B | $171.28B | $195.25B | $218.64B | $203.64B | $184.91B | $171.06B | $168.94B | $168.52B | $159.74B | $159.79B | $149.08B |
| Net Receivables | $25.86B | $39.03B | $82.94B | $- | $21.04B | $38.32B | $35.53B | $27.50B | $58.46B | $27.01B | $23.66B | $25.06B | $26.32B | $25.20B | $27.32B | $28.50B | $24.66B | $25.18B | $23.91B | $24.81B |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $-25.86B | $-39.03B | $- | $- | $- | $- | $- | $- | $1.08B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $225.52B | $248.76B | $336.74B | $291.54B | $337.42B | $306.26B | $303.16B | $176.70B | $189.26B | $198.28B | $218.92B | $243.69B | $229.97B | $210.11B | $198.38B | $197.45B | $193.18B | $184.92B | $183.69B | $173.88B |
| Property Plant Equipment Net | $15.50B | $16.57B | $16.44B | $16.77B | $17.85B | $17.92B | $18.32B | $12.25B | $12.29B | $11.83B | $12.05B | $12.49B | $12.89B | $12.83B | $12.89B | $12.72B | $13.11B | $12.91B | $12.88B | $12.76B |
| Goodwill | $- | $- | $- | $- | $6.04B | $- | $- | $- | $6.04B | $- | $- | $- | $6.13B | $- | $- | $- | $6.18B | $- | $- | $- |
| Intangible Assets | $- | $- | $7.31B | $7.38B | $1.47B | $7.46B | $7.57B | $6.27B | $224.00M | $6.21B | $6.31B | $6.38B | $252.00M | $6.40B | $6.45B | $6.43B | $298.00M | $6.43B | $6.41B | $6.41B |
| Goodwill and Intangible Assets | $6.89B | $7.05B | $7.31B | $7.38B | $7.51B | $7.46B | $7.57B | $6.27B | $6.27B | $6.21B | $6.31B | $6.38B | $6.38B | $6.40B | $6.45B | $6.43B | $6.48B | $6.43B | $6.41B | $6.41B |
| Long Term Investments | $317.87B | $226.97B | $204.26B | $191.60B | $343.81B | $231.16B | $243.72B | $198.89B | $189.18B | $154.05B | $159.96B | $171.74B | $182.92B | $179.68B | $177.25B | $179.82B | $195.67B | $179.04B | $176.99B | $156.33B |
| Tax Assets | $- | $- | $- | $-191.60B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-340.26B | $-250.59B | $-228.02B | $1.29T | $-369.17B | $-256.54B | $-269.61B | $-217.41B | $-1.65B | $-172.09B | $-178.32B | $-190.62B | $-202.18B | $-198.91B | $-196.60B | $-198.97B | $-215.26B | $-198.38B | $-196.28B | $-175.50B |
| Total Non-Current Assets | $1.34T | $1.38T | $1.50T | $1.32T | $369.17B | $256.54B | $269.61B | $217.41B | $206.08B | $172.09B | $178.32B | $190.62B | $202.18B | $198.91B | $196.60B | $198.97B | $215.26B | $198.38B | $196.28B | $175.50B |
| Other Assets | $1.57T | $1.62T | $-272.85B | $- | $1.01T | $1.08T | $1.11T | $659.02B | $709.02B | $741.38B | $715.96B | $705.61B | $685.03B | $679.75B | $691.54B | $711.30B | $717.32B | $681.85B | $683.86B | $748.71B |
| Total Assets | $1.57T | $1.62T | $1.56T | $1.61T | $1.72T | $1.64T | $1.68T | $1.05T | $1.10T | $1.11T | $1.11T | $1.14T | $1.12T | $1.09T | $1.09T | $1.11T | $1.13T | $1.07T | $1.06T | $1.10T |
| Account Payables | $49.02B | $58.81B | $53.07B | $53.11B | $49.21B | $46.41B | $48.49B | $45.83B | $47.03B | $49.23B | $50.99B | $48.84B | $45.14B | $46.40B | $40.14B | $46.53B | $40.10B | $40.02B | $41.40B | $38.72B |
| Short Term Debt | $- | $33.85B | $34.94B | $32.48B | $38.53B | $38.04B | $40.52B | $27.41B | $29.68B | $24.85B | $31.52B | $37.54B | $43.10B | $38.49B | $42.72B | $47.39B | $46.67B | $37.00B | $36.43B | $27.17B |
| Tax Payables | $- | $2.32B | $2.37B | $2.33B | $2.58B | $2.37B | $2.45B | $1.64B | $1.66B | $1.47B | $1.62B | $1.72B | $1.99B | $1.85B | $1.85B | $1.79B | $1.53B | $1.41B | $1.39B | $1.28B |
| Deferred Revenue | $- | $- | $- | $- | $3.99B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-49.02B | $-94.98B | $-90.39B | $-25.11B | $-51.79B | $-2.37B | $-2.45B | $-1.64B | $-3.61B | $-1.47B | $-1.62B | $-1.72B | $-1.99B | $-1.85B | $-1.85B | $-1.79B | $-88.30B | $-1.41B | $-1.39B | $-1.28B |
| Total Current Liabilities | $- | $- | $88.01B | $62.82B | $42.52B | $84.45B | $89.01B | $73.24B | $74.76B | $74.08B | $82.52B | $86.38B | $88.24B | $84.88B | $82.86B | $93.93B | $85.41B | $77.02B | $77.84B | $65.88B |
| Long Term Debt | $322.13B | $316.71B | $319.68B | $322.19B | $327.58B | $324.51B | $328.90B | $171.24B | $163.60B | $159.42B | $167.92B | $171.11B | $175.65B | $172.61B | $178.16B | $169.38B | $153.81B | $159.86B | $155.88B | $147.69B |
| Deferred Revenue Non-Current | $- | $644.00M | $- | $670.00M | $635.00M | $652.00M | $828.00M | $290.00M | $235.00M | $260.00M | $245.00M | $260.00M | $240.00M | $307.00M | $262.00M | $225.00M | $228.00M | $277.00M | $249.00M | $219.00M |
| Deferred Tax Liabilities Non-Current | $- | $345.00M | $- | $330.00M | $325.00M | $353.00M | $434.00M | $266.00M | $236.00M | $297.00M | $207.00M | $174.00M | $300.00M | $316.00M | $392.00M | $329.00M | $564.00M | $663.00M | $675.00M | $800.00M |
| Other Non-Current Liabilities | $-322.13B | $-317.70B | $-319.68B | $-322.19B | $-327.58B | $-324.51B | $-328.90B | $-171.24B | $-163.60B | $-159.42B | $-167.92B | $-171.11B | $-175.65B | $-172.61B | $-178.16B | $-169.38B | $-153.81B | $-159.86B | $-155.88B | $-147.69B |
| Total Non-Current Liabilities | $- | $- | $1.49T | $1.46T | $366.11B | $325.51B | $330.16B | $73.24B | $74.76B | $74.08B | $82.52B | $86.38B | $88.24B | $173.24B | $178.81B | $169.93B | $201.27B | $160.80B | $156.80B | $148.71B |
| Other Liabilities | $1.48T | $1.54T | $-100.21B | $- | $1.22T | $1.15T | $1.17T | $849.54B | $897.62B | $907.50B | $890.97B | $907.96B | $879.71B | $770.10B | $765.80B | $785.52B | $779.25B | $767.59B | $771.99B | $825.39B |
| Total Liabilities | $1.48T | $1.54T | $1.48T | $1.52T | $1.63T | $1.56T | $1.59T | $996.03B | $1.05T | $1.06T | $1.06T | $1.08T | $1.06T | $1.03T | $1.03T | $1.05T | $1.07T | $1.01T | $1.01T | $1.04T |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.00M | $- | $- | $- |
| Common Stock | $346.00M | $346.00M | $346.00M | $346.00M | $346.00M | $346.00M | $346.00M | $304.00M | $304.00M | $304.00M | $304.00M | $322.00M | $322.00M | $322.00M | $322.00M | $338.00M | $338.00M | $338.00M | $338.00M | $338.00M |
| Retained Earnings | $78.03B | $77.20B | $76.18B | $76.44B | $76.06B | $76.73B | $78.18B | $51.14B | $50.00B | $48.81B | $46.60B | $46.45B | $43.85B | $42.33B | $40.14B | $40.48B | $38.85B | $37.94B | $35.99B | $36.80B |
| Accumulated Other Comprehensive Income Loss | $1.09B | $3.78B | $917.00M | $663.00M | $2.46B | $-953.00M | $161.00M | $581.00M | $-103.00M | $-1.10B | $1.15B | $2.54B | $5.24B | $5.59B | $6.09B | $5.61B | $7.65B | $7.43B | $7.17B | $6.82B |
| Other Total Stockholders Equity | $5.61B | $5.71B | $6.24B | $7.82B | $7.24B | $8.74B | $8.31B | $4.73B | $6.67B | $7.74B | $8.79B | $9.54B | $11.25B | $11.98B | $12.21B | $11.59B | $12.69B | $13.74B | $13.53B | $14.00B |
| Total Stockholders Equity | $85.08B | $87.03B | $83.68B | $85.26B | $87.28B | $84.86B | $87.00B | $56.75B | $56.88B | $55.76B | $56.84B | $58.85B | $60.66B | $60.22B | $58.77B | $58.03B | $59.52B | $59.45B | $57.03B | $57.95B |
| Total Equity | $85.57B | $87.59B | $84.22B | $85.77B | $87.82B | $85.40B | $87.64B | $57.11B | $57.22B | $56.09B | $57.18B | $59.21B | $61.00B | $60.55B | $59.05B | $58.33B | $59.84B | $59.74B | $57.21B | $58.12B |
| Total Liabilities and Stockholders Equity | $1.57T | $1.62T | $1.56T | $1.61T | $1.72T | $1.64T | $1.68T | $1.05T | $1.10T | $1.11T | $1.11T | $1.14T | $1.12T | $1.09T | $1.09T | $1.11T | $1.13T | $1.07T | $1.06T | $1.10T |
| Minority Interest | $494.00M | $564.00M | $535.00M | $506.00M | $531.00M | $542.00M | $636.00M | $352.00M | $342.00M | $330.00M | $339.00M | $356.00M | $340.00M | $333.00M | $284.00M | $307.00M | $319.00M | $293.00M | $173.00M | $169.00M |
| Total Liabilities and Total Equity | $1.57T | $1.62T | $1.56T | $1.61T | $1.72T | $1.64T | $1.68T | $1.05T | $1.10T | $1.11T | $1.11T | $1.14T | $1.12T | $1.09T | $1.09T | $1.11T | $1.13T | $1.07T | $1.06T | $1.10T |
| Total Investments | $320.07B | $229.15B | $206.43B | $193.68B | $346.04B | $233.37B | $245.93B | $201.13B | $189.76B | $156.29B | $162.21B | $180.83B | $191.76B | $188.08B | $185.03B | $187.92B | $204.76B | $187.87B | $185.62B | $163.98B |
| Total Debt | $322.13B | $350.56B | $354.63B | $354.68B | $366.11B | $362.55B | $369.42B | $198.65B | $193.28B | $184.27B | $199.45B | $208.65B | $218.64B | $211.10B | $220.87B | $216.77B | $200.47B | $196.86B | $192.31B | $174.86B |
| Net Debt | $98.80B | $103.98B | $103.00B | $80.02B | $51.96B | $96.82B | $104.02B | $51.69B | $20.45B | $15.23B | $6.44B | $-892.00M | $23.84B | $34.58B | $57.59B | $55.93B | $42.24B | $45.95B | $41.14B | $33.43B |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $27.87B | $7.66B | $7.49B | $6.57B | $4.31B |
| Depreciation and Amortization | $3.75B | $2.06B | $2.12B | $2.13B | $1.83B |
| Deferred Income Tax | $-694.00M | $494.00M | $434.00M | $352.00M | $477.00M |
| Stock Based Compensation | $- | $- | $- | $- | $671.00M |
| Change in Working Capital | $90.10B | $18.23B | $19.10B | $33.83B | $6.18B |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $90.10B | $18.23B | $19.10B | $33.83B | $6.18B |
| Other Non Cash Items | $-34.96B | $-13.80B | $3.90B | $-4.83B | $7.35B |
| Net Cash Provided by Operating Activities | $86.07B | $14.65B | $31.43B | $36.96B | $19.70B |
| Investments in Property Plant and Equipment | $-1.69B | $-1.64B | $-1.84B | $-1.85B | $-1.58B |
| Acquisitions Net | $117.00M | $1.73B | $592.00M | $628.00M | $88.00M |
| Purchases of Investments | $-14.24B | $-16.78B | $-6.22B | $-10.46B | $-3.99B |
| Sales Maturities of Investments | $10.46B | $4.08B | $5.05B | $4.53B | $3.91B |
| Other Investing Activities | $108.58B | $161.00M | $295.00M | $367.00M | $11.00M |
| Net Cash Used for Investing Activities | $103.23B | $-12.45B | $-2.12B | $-6.79B | $-1.56B |
| Debt Repayment | $-53.08B | $-804.00M | $15.27B | $17.00B | $-20.98B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-2.78B | $-6.01B | $-3.34B | $-1.39B | $-1.56B |
| Dividends Paid | $-1.68B | $-1.67B | $-1.30B | $-2.61B | $-2.54B |
| Other Financing Activities | $-721.00M | $-616.00M | $-283.00M | $-576.00M | $-541.82M |
| Net Cash Used Provided by Financing Activities | $-58.26B | $-9.09B | $10.35B | $12.43B | $-25.61B |
| Effect of Forex Changes on Cash | $13.96B | $-5.66B | $-5.31B | $11.05B | $1.26B |
| Net Change in Cash | $144.99B | $-12.55B | $34.34B | $53.66B | $-6.21B |
| Cash at End of Period | $340.31B | $195.32B | $207.88B | $173.53B | $119.87B |
| Cash at Beginning of Period | $195.32B | $207.88B | $173.53B | $119.87B | $126.08B |
| Operating Cash Flow | $86.07B | $14.65B | $31.43B | $36.96B | $19.70B |
| Capital Expenditure | $-1.69B | $-1.64B | $-1.84B | $-1.85B | $-1.58B |
| Free Cash Flow | $84.38B | $13.00B | $29.58B | $35.10B | $18.12B |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.43B | $1.18B | $1.76B | $-1.39B | $-664.00M | $28.88B | $1.04B | $1.66B | $1.74B | $2.12B | $2.14B | $1.36B | $2.29B | $2.01B | $1.83B | $1.65B | $2.09B | $1.24B | $1.60B | $728.00M |
| Depreciation and Amortization | $1.01B | $903.00M | $895.00M | $1.41B | $950.00M | $866.00M | $525.00M | $544.00M | $508.00M | $503.00M | $506.00M | $574.00M | $518.00M | $510.00M | $516.00M | $627.00M | $553.00M | $474.00M | $472.00M | $495.00M |
| Deferred Income Tax | $125.00M | $-17.00M | $144.00M | $-542.00M | $-117.00M | $-7.00M | $-28.00M | $-69.00M | $213.00M | $129.00M | $221.00M | $5.00M | $144.00M | $220.00M | $65.00M | $24.00M | $136.00M | $4.00M | $188.00M | $18.00M |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-342.00M | $-468.00M | $-368.00M | $-439.00M | $-86.00M | $-1.35B | $299.00M | $50.00M | $254.00M |
| Change in Working Capital | $9.86B | $-2.07B | $-4.04B | $45.39B | $32.41B | $40.96B | $-28.66B | $1.28B | $-2.16B | $-8.60B | $27.71B | $9.82B | $22.57B | $-6.63B | $-6.66B | $267.00M | $-10.53B | $-2.24B | $46.33B | $16.23B |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $9.86B | $-2.07B | $-4.68B | $45.39B | $32.41B | $40.96B | $-28.66B | $1.28B | $-2.16B | $-8.60B | $27.71B | $9.82B | $22.57B | $-6.63B | $-6.66B | $267.00M | $-10.53B | $-2.24B | $46.33B | $16.23B |
| Other Non Cash Items | $-8.31B | $320.00M | $13.30B | $-7.04B | $-1.71B | $-28.27B | $2.02B | $-3.77B | $-3.45B | $-3.28B | $-3.30B | $-1.29B | $-1.63B | $1.76B | $5.06B | $973.00M | $1.82B | $5.17B | $-12.80B | $4.78B |
| Net Cash Provided by Operating Activities | $4.10B | $314.00M | $11.54B | $37.94B | $30.47B | $42.77B | $-25.11B | $-353.00M | $-3.15B | $-9.13B | $27.28B | $10.13B | $23.43B | $-2.50B | $362.00M | $3.45B | $-7.27B | $4.95B | $35.83B | $22.50B |
| Investments in Property Plant and Equipment | $-557.00M | $-500.00M | $-413.00M | $-458.00M | $-397.00M | $-455.00M | $-375.00M | $-462.00M | $-420.00M | $-359.00M | $-402.00M | $-487.00M | $-458.00M | $-464.00M | $-432.00M | $-525.00M | $-498.00M | $-457.00M | $-374.00M | $-430.00M |
| Acquisitions Net | $133.00M | $- | $- | $71.00M | $62.00M | $47.00M | $- | $45.00M | $771.00M | $911.00M | $- | $29.00M | $127.00M | $437.00M | $-1.00M | $-17.00M | $632.00M | $14.00M | $-1.00M | $3.00M |
| Purchases of Investments | $-1.99B | $-999.00M | $-851.00M | $-2.61B | $-1.65B | $-6.86B | $-3.12B | $-4.59B | $-5.11B | $-2.88B | $-4.19B | $-3.10B | $-1.17B | $-574.00M | $-1.38B | $-385.00M | $-1.12B | $-7.15B | $-1.80B | $-120.00M |
| Sales Maturities of Investments | $1.67B | $2.67B | $2.55B | $3.21B | $125.00M | $6.03B | $1.10B | $850.00M | $943.00M | $1.20B | $1.09B | $2.03B | $581.00M | $1.02B | $1.42B | $1.41B | $1.18B | $1.27B | $674.00M | $955.00M |
| Other Investing Activities | $5.00M | $68.00M | $-1.00M | $1.00M | $1.00M | $108.51B | $-1.00M | $153.00M | $4.00M | $4.00M | $-3.10B | $29.00M | $1.00M | $265.00M | $40.00M | $8.00M | $353.00M | $4.00M | $2.00M | $3.00M |
| Net Cash Used for Investing Activities | $-742.00M | $1.23B | $1.31B | $215.00M | $-1.86B | $107.27B | $-2.40B | $-4.00B | $-3.81B | $-1.13B | $-3.50B | $-1.50B | $-917.00M | $688.00M | $-393.00M | $490.00M | $542.00M | $-6.32B | $-1.50B | $411.00M |
| Debt Repayment | $-18.19B | $-20.28B | $-38.60B | $-4.78B | $-27.34B | $-29.79B | $1.19B | $1.24B | $-3.75B | $3.72B | $-2.01B | $3.02B | $-6.72B | $314.00M | $14.04B | $1.79B | $654.00M | $719.00M | $4.68B | $-10.66B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-813.00M | $-973.00M | $-679.00M | $36.00M | $55.00M | $-2.19B | $-1.26B | $-1.22B | $-1.64B | $-1.89B | $-830.00M | $-544.00M | $-742.00M | $-1.23B | $-499.00M | $-6.00M | $35.00M | $-917.00M | $-191.00M |
| Dividends Paid | $- | $- | $- | $- | $- | $-1.68B | $- | $- | $- | $-1.67B | $- | $- | $- | $-1.30B | $- | $-1.30B | $- | $-1.31B | $- | $- |
| Other Financing Activities | $813.00M | $-2.00M | $-1.24B | $-240.00M | $-207.00M | $18.29B | $-126.00M | $-134.00M | $-130.00M | $-127.00M | $-225.00M | $4.49B | $141.00M | $-130.00M | $-157.00M | $-150.00M | $-423.00M | $9.82B | $-8.00M | $10.35B |
| Net Cash Used Provided by Financing Activities | $-18.16B | $-21.10B | $-40.82B | $-5.69B | $-27.51B | $-23.93B | $-1.13B | $-155.00M | $-5.11B | $289.00M | $-4.12B | $6.68B | $-7.13B | $-1.86B | $12.65B | $-161.00M | $225.00M | $8.61B | $3.76B | $-11.37B |
| Effect of Forex Changes on Cash | $11.24B | $-881.00M | $-12.85B | $15.45B | $-4.46B | $2.21B | $747.00M | $10.13B | $-6.13B | $-6.92B | $-2.73B | $1.59B | $-1.51B | $2.59B | $-7.98B | $5.46B | $4.03B | $1.74B | $-176.00M | $2.75B |
| Net Change in Cash | $-3.55B | $-20.54B | $-40.81B | $47.91B | $-3.36B | $128.32B | $-27.88B | $5.61B | $-18.20B | $-16.89B | $16.93B | $16.90B | $13.88B | $-1.08B | $4.64B | $9.24B | $-2.48B | $8.98B | $37.92B | $14.30B |
| Cash at End of Period | $275.41B | $278.96B | $299.50B | $340.31B | $292.40B | $295.76B | $167.44B | $195.32B | $189.71B | $207.91B | $224.80B | $207.88B | $190.97B | $177.09B | $178.17B | $173.53B | $164.29B | $166.77B | $157.79B | $119.87B |
| Cash at Beginning of Period | $278.96B | $299.50B | $340.31B | $292.40B | $295.76B | $167.44B | $195.32B | $189.71B | $207.91B | $224.80B | $207.88B | $190.97B | $177.09B | $178.17B | $173.53B | $164.29B | $166.77B | $157.79B | $119.87B | $105.58B |
| Operating Cash Flow | $4.10B | $314.00M | $11.54B | $37.94B | $30.47B | $42.77B | $-25.11B | $-353.00M | $-3.15B | $-9.13B | $27.28B | $10.13B | $23.43B | $-2.50B | $362.00M | $3.45B | $-7.27B | $4.95B | $35.83B | $22.50B |
| Capital Expenditure | $-557.00M | $-500.00M | $-413.00M | $-458.00M | $-397.00M | $-455.00M | $-375.00M | $-462.00M | $-420.00M | $-359.00M | $-402.00M | $-487.00M | $-458.00M | $-464.00M | $-432.00M | $-525.00M | $-498.00M | $-457.00M | $-374.00M | $-430.00M |
| Free Cash Flow | $3.55B | $-186.00M | $11.13B | $37.48B | $30.07B | $42.32B | $-25.48B | $-815.00M | $-3.57B | $-9.49B | $26.88B | $9.65B | $22.97B | $-2.96B | $-70.00M | $2.92B | $-7.77B | $4.49B | $35.46B | $22.07B |
UBS Group AG Dividends
Explore UBS Group AG's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
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Dividend Paid & Capex Coverage Ratio
0.00x
UBS Group AG Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.79439 | $0.79439 | April 15, 2025 | April 16, 2025 | April 17, 2025 | |
| $0.7 | $0.7 | April 30, 2024 | May 02, 2024 | May 03, 2024 | |
| $0.55 | $0.55 | April 12, 2023 | April 13, 2023 | April 14, 2023 | |
| $0.5 | $0.46542 | April 12, 2022 | April 13, 2022 | April 14, 2022 | |
| $0.37 | $0.37 | April 13, 2021 | April 14, 2021 | April 15, 2021 | |
| $0.365 | $0.365 | November 24, 2020 | November 25, 2020 | November 27, 2020 | |
| $0.35208 | $0.35208 | May 05, 2020 | May 06, 2020 | May 07, 2020 | |
| $0.7 | $0.7 | May 06, 2019 | May 07, 2019 | May 08, 2019 | January 22, 2019 |
| $0.65 | $0.65 | May 07, 2018 | May 08, 2018 | May 09, 2018 | |
| $0.6 | $0.6 | May 08, 2017 | May 09, 2017 | May 10, 2017 | January 27, 2017 |
| $0.85 | $0.85 | May 12, 2016 | May 13, 2016 | May 17, 2016 | February 02, 2016 |
| $0.25 | $0.25 | September 18, 2015 | September 21, 2015 | September 22, 2015 | February 10, 2015 |
| $0.5 | $0.5 | May 11, 2015 | May 12, 2015 | May 13, 2015 | February 12, 2015 |
| $0.25 | $0.25 | May 12, 2014 | May 14, 2014 | May 15, 2014 | February 05, 2014 |
| $0.15 | $0.15 | May 06, 2013 | May 08, 2013 | May 10, 2013 | February 05, 2013 |
| $0.1 | $0.1 | May 07, 2012 | May 09, 2012 | May 10, 2012 | February 07, 2012 |
| $2.6 | $2.2 | April 19, 2007 | April 15, 2004 | April 20, 2004 | February 11, 2004 |
UBS Group AG News
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