UBS Group AG (UBS)
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.
- Ticker
- UBS
- Exchange
- NYSE
- Sector
- Financial Services
- Industry
- Banks - Diversified
- Market cap
- $159.66B
- 52-week range
- $36.29 - $55.99
Valuation
- Share price
- $47.78 (close of Nov 6, 2026)
- P/E (TTM)
- 19.42x
- Price to book
- 1.76x
- Price to free cash flow
- 8.19x
- Enterprise value
- $264.33B
- Book value per share
- $27.08
Price performance
| Period | Change |
|---|---|
| 1 day | -2.03% |
| 5 days | +0.19% |
| 1 month | -1.42% |
| 3 months | -9.58% |
| 6 months | +5.68% |
| Year to date | +3.17% |
| 1 year | +25.60% |
| 3 years | +96.22% |
| 5 years | +160.38% |
| 10 years | +253.66% |
| All time | +114.04% |
Short interest
- As of
- Oct 15, 2026
- Short % of float
- 0.19%
- Shares short
- 5.90M
- Days to cover
- 3.10
- Change since prior report
- +1.24%
- Source
- FINRA consolidated short interest
Members of Congress who disclosed UBS trades
Bruce Westerman · Alan Armstrong · Mikie Sherrill
Super investors holding UBS
Dodge & Cox (Dodge & Cox Funds) · Richard Pzena (Pzena Investment Management) · Andreas Halvorsen (Viking Global Investors) · Samantha McLemore (Patient Capital Management, LLC) · Ken Griffin (Citadel)
Profitability and growth
- Return on equity
- 8.62%
- Return on assets
- 0.48%
- Net margin
- 15.73%
- Revenue growth
- 1.98%
- Net income growth
- 51.52%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 12.21%
- Net debt to EBITDA
- 8.45x
Latest reported year
- Period end
- Dec 31, 2025
- Fiscal year
- 2025
- Revenue
- $49.57B
- Net income
- $7.80B
- Earnings per share
- $2.46
- Shares outstanding
- 3.15B
Income statement by year
| Period end | Revenue | Net income | EPS |
|---|---|---|---|
| 2025-12-31 | $49.57B | $7.80B | $2.46 |
| 2024-12-31 | $48.61B | $5.15B | $1.59 |
| 2023-12-31 | $40.83B | $27.38B | $8.68 |
| 2022-12-31 | $34.56B | $7.66B | $2.34 |
| 2021-12-31 | $35.39B | $7.49B | $2.14 |
| 2020-12-31 | $33.08B | $6.57B | $1.83 |
| 2019-12-31 | $28.97B | $4.31B | $1.17 |
| 2018-12-31 | $30.33B | $4.52B | $1.21 |
| 2017-12-31 | $29.75B | $1.05B | $0.26 |
| 2016-12-31 | $28.77B | $3.43B | $0.90 |
Margins and returns by year
| Period end | Net margin | Return on equity |
|---|---|---|
| 2025-12-31 | 15.73% | 8.62% |
| 2024-12-31 | 10.59% | 6.01% |
| 2023-12-31 | 67.06% | 31.78% |
| 2022-12-31 | 22.17% | 13.39% |
| 2021-12-31 | 21.15% | 12.27% |
| 2020-12-31 | 19.86% | 11.00% |
| 2019-12-31 | 14.88% | 7.88% |
| 2018-12-31 | 14.91% | 8.52% |
| 2017-12-31 | 3.52% | 1.99% |
| 2016-12-31 | 11.93% | 6.43% |
Cash and debt by year
| Period end | Cash |
|---|---|
| 2025-12-31 | $231.38B |
| 2024-12-31 | $244.09B |
| 2023-12-31 | $340.21B |
| 2022-12-31 | $195.32B |
| 2021-12-31 | $207.88B |
| 2020-12-31 | $173.53B |
| 2019-12-31 | $119.87B |
| 2018-12-31 | $126.08B |
| 2017-12-31 | $104.83B |
| 2016-12-31 | $119.01B |
Free cash flow by year
| Period end | Free cash flow |
|---|---|
| 2025-12-31 | $19.49B |
| 2024-12-31 | $1.27B |
| 2023-12-31 | $84.38B |
| 2022-12-31 | $13.00B |
| 2021-12-31 | $29.58B |
| 2020-12-31 | $35.10B |
| 2019-12-31 | $18.12B |
| 2018-12-31 | $27.23B |
| 2017-12-31 | -$53.73B |
| 2016-12-31 | -$20.09B |
Dividend history
- Most recent payment
- Apr 21, 2026
- Paid in the last twelve months
- $1.10
| Payment date | Dividend per share |
|---|---|
| 2026-04-21 | $1.10 |
| 2025-04-15 | $0.90 |
| 2024-04-30 | $0.70 |
| 2023-04-12 | $0.55 |
| 2022-04-12 | $0.50 |
| 2021-04-13 | $0.37 |
| 2020-11-24 | $0.37 |
| 2020-05-05 | $0.36 |
Investor relations
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|---|---|
| 2026-10-28 | Sep 2026 | $0.91 |
| 2026-07-29 | Jun 2026 | $0.90 |
| 2026-04-29 | Mar 2026 | $0.85 |
| 2026-02-04 | Dec 2025 | $0.25 |
| 2025-10-29 | Sep 2025 | $0.48 |
| 2025-07-30 | Jun 2025 | $0.70 |
| 2025-04-30 | Mar 2025 | $0.42 |
| 2025-02-04 | Dec 2024 | $0.10 |
Filings and sources
- Company website
- ubs.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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Understanding these figures
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