UBS — UBS Group AG
—
NYSE ·
Financials ·
Banks ·
CIK 1610520 ·
Switzerland
Last close
$48.13
Market Cap
$147.36B
52W High
$55.99
52W Low
$35.38
ADV30
2,040,698
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$191,216,893,952
Total Cash
$575,371,018,240
Total Debt
$599,213,015,040
Shares Out
3,061,742,149
Trailing EPS
$2.94
Book Value
$29.12
ROE
10.7%
ROA
0.6%
Div Yield
2.02%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 47,295,000,000 | — | 7,767,000,000 | 1,617,427,000,000 | 1,526,943,000,000 | 90,213,000,000 | 21,851,000,000 |
| Dec 2024 | 45,346,000,000 | — | 5,086,000,000 | 1,565,028,000,000 | 1,479,455,000,000 | 85,079,000,000 | 3,279,000,000 |
| Dec 2023 | 41,140,000,000 | — | 27,366,000,000 | 1,716,924,000,000 | 1,630,769,000,000 | 85,624,000,000 | 86,068,000,000 |
| Dec 2022 | 33,270,000,000 | — | 7,629,000,000 | 1,104,364,000,000 | 1,047,146,000,000 | 56,876,000,000 | 14,647,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.08
Max Pain — expiry 2028-01-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $60.00 · spot: $48.13 · call volume: 210 · put volume: 1,989
Expected Move to 2028-01-21:
±$15.10
(31.37%) —
implied range
$33.03 –
$63.23
· ATM straddle on $47.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $153.80B | $27.87 | — |
| BBVXF | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $156.39B | $28.34 | — |
| MZHOF | MIZUHO FINANCIAL GROUP INC | $135.84B | $56.12 | — |
| MFG | MIZUHO FINANCIAL GROUP INC | $133.74B | $11.05 | — |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $164.08B | $25.91 | — |
News headlines (Yahoo Finance, 1h cache)
Artisan Partners Global Value Team and International Value Group Send Letter to Board of UBS
2026-09-30 17:30 · Yahoo
UBS (UBS) Draws Merger Interest From Foreign Banks
2026-09-30 06:41 · Yahoo
UBS (SWX:UBSG) Stock Could Be 39% Undervalued As Swiss Capital Rules Tighten
2026-09-30 00:14 · Yahoo
UBS names top European chip stocks to watch ahead of Q3 2026 earnings season
2026-09-29 19:30 · Yahoo
SpaceX AI deals drive UBS revenue forecast above consensus
2026-09-29 17:34 · Yahoo
Foreign banks eye merger with UBS – report
2026-09-28 12:03 · Yahoo
UBS raises House Foods PT on Ichibanya sale, capital reforms
2026-09-28 02:18 · Yahoo
What are the bond yield effects on European equities? UBS answers
2026-09-27 17:34 · Yahoo
UBS Forecasts Silver at $80 by September 2027 as Gold and Industrial Demand Provide Support
2026-09-27 14:28 · Yahoo
Morgan Stanley Lagged Its Peers After UBS Merger Talk and a Target Cut. Here’s What the Stock Already Prices In
2026-09-27 09:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.