NYSE · UBS
UBS Group AG financials
$48.78+0.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76.12B | $84.56B | $69.05B | $41.13B | $38.65B | $37.33B | $36.16B | $36.72B | $36.39B | $36.24B |
| Gross profit | $49.57B | $48.61B | $40.84B | $34.56B | $35.39B | $33.08B | $28.97B | $30.33B | $29.75B | $28.77B |
| Gross margin | 65.1% | 57.5% | 59.1% | 84.0% | 91.6% | 88.6% | 80.1% | 82.6% | 81.8% | 79.4% |
| Operating income | $8.85B | $6.82B | $992.0M | $9.60B | $9.48B | $8.15B | $5.58B | $5.99B | $5.35B | $4.21B |
| Net income | $7.77B | $5.08B | $27.37B | $7.63B | $7.46B | $6.56B | $4.31B | $4.52B | $969.0M | $3.35B |
| Net margin | 10.2% | 6.0% | 39.6% | 18.6% | 19.3% | 17.6% | 11.9% | 12.3% | 2.7% | 9.2% |
| Diluted EPS | $2.36 | $1.52 | $8.30 | $2.25 | $2.06 | $1.77 | $1.14 | $1.18 | $0.25 | $0.88 |
| EBITDA | $8.85B | $6.82B | $992.0M | $9.60B | $9.34B | $8.15B | $5.58B | $6.05B | $5.35B | $4.21B |
| Operating cash flow | $21.85B | $3.28B | $86.07B | $14.65B | $31.43B | $36.96B | $19.70B | $28.91B | -$52.10B | -$18.29B |
| Free cash flow | $19.70B | $1.38B | $84.45B | $13.16B | $29.88B | $35.47B | $18.13B | $27.34B | -$53.68B | -$19.91B |
| Diluted shares | 3,290.2M | 3,351.1M | 3,296.0M | 3,397.5M | 3,627.2M | 3,707.0M | 3,767.2M | 3,841.6M | 3,836.7M | 3,824.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $229.51B | $242.23B | $335.21B | $169.44B | $192.82B | $158.23B |
| Short-term investments | $411.92B | $361.83B | $393.79B | $273.85B | $332.72B | $349.72B |
| Total debt | $382.20B | $357.38B | $400.26B | $217.77B | $244.64B | $234.07B |
| Total assets | $1.62T | $1.57T | $1.72T | $1.10T | $1.12T | $1.13T |
| Total liabilities | $1.53T | $1.48T | $1.63T | $1.05T | $1.06T | $1.07T |
| Shareholders' equity | $90.48B | $85.57B | $86.16B | $57.22B | $61.00B | $59.77B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology