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Last update at 2026-06-10T07:00:00Z
Source: TradingView
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| 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 |
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 | - |
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.
Bahnhofstr. 45, Zurich, Switzerland, 8098
| 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 |
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