UBS Group AG (UBS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash & Short Term Investments | 398.43B | 231.21B | 245.66B | 237.04B | 206.87B | 366.32B | 360.7B | 371.35B | 414.36B | 401.04B | 414.82B | 264.81B | 244.38B | 254.32B | 292.2B | 330.08B | 329.92B | 307.82B | 289.43B | 286.24B |
| Cash & Due from Banks | 209.86B | 221.41B | 238.78B | 233.83B | 204.88B | 246.58B | 251.63B | 274.66B | 317.21B | 265.73B | 265.4B | 146.96B | 172.82B | 169.03B | 193B | 209.54B | 194.8B | 176.52B | 163.28B | 160.84B |
| Short Term Investments | 188.57B | 9.8B | 6.87B | 3.22B | 1.99B | 119.73B | 109.07B | 96.69B | 97.15B | 135.3B | 149.42B | 117.86B | 71.56B | 85.28B | 99.2B | 120.53B | 135.12B | 131.3B | 126.14B | 125.39B |
| Total Investments | 1.19T | 961.96B | 978.96B | 878.33B | 816.71B | 1.18T | 1.12T | 1.14T | 1.2T | 1.22T | 1.26T | 796.94B | 788.57B | 821.38B | 803.33B | 811.5B | 807.69B | 799.7B | 808.5B | 825.98B |
| Investments Growth % | 45.91% | -18.39% | -12.62% | -22.75% | -31.92% | -3.62% | -11.06% | 42.67% | 52.14% | 48.9% | 56.82% | -1.79% | -2.37% | 2.71% | -0.64% | -1.75% | -4.51% | -0.25% | 1.51% | -1.07% |
| Long-Term Investments | 1T | 952.16B | 972.09B | 875.12B | 814.72B | 1.06T | 1.01T | 1.04T | 1.1T | 1.09T | 1.11T | 679.09B | 717.02B | 736.1B | 704.13B | 690.97B | 672.56B | 668.4B | 682.36B | 700.59B |
| Accounts Receivables | 35.58B | 35.68B | 33.97B | 33.35B | 27.43B | 29.55B | 30.33B | 28.25B | 26.82B | 29.97B | 27.06B | 24.25B | 20.65B | 25.24B | 21.94B | 23.26B | 24.33B | 23.39B | 25.52B | 26.8B |
| Goodwill & Intangibles | 5.5B | 6.99B | 7.02B | 6.91B | 6.89B | 7.02B | 6.57B | 6.66B | 7.51B | 6.83B | 6.77B | 5.74B | 6.27B | 6.13B | 6.03B | 5.9B | 6.38B | 5.96B | 5.97B | 6.07B |
| Goodwill | 0 | 0 | 0 | 0 | 5.99B | 0 | 0 | 0 | 6.04B | 0 | 0 | 0 | 6.04B | 0 | 0 | 0 | 6.13B | 0 | 0 | 0 |
| Intangible Assets | 5.5B | 6.99B | 7.02B | 6.91B | 897M | 7.02B | 6.57B | 6.66B | 1.47B | 6.83B | 6.77B | 5.74B | 224M | 6.13B | 6.03B | 5.9B | 252M | 5.96B | 5.97B | 6.07B |
| PP&E (Net) | 16.06B | 16.15B | 16.38B | 15.56B | 15.5B | 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 |
| Other Assets | 147.26B | 367.05B | 372.16B | 354.03B | 331.81B | 123.89B | 114.1B | 122.64B | 126.3B | 78.89B | 78.71B | 52.64B | 90.52B | 65.93B | 64.68B | 64.67B | 59.12B | 58.24B | 57.99B | 62.98B |
| Total Current Assets | 434B | 278.3B | 290.71B | 280.65B | 243.68B | 407.23B | 401.89B | 410.17B | 452.33B | 442.09B | 453.49B | 293.58B | 268.89B | 282.39B | 316.9B | 356.28B | 357.35B | 334.07B | 317.83B | 315.8B |
| Total Non-Current Assets | 1.18T | 1.35T | 1.38T | 1.26T | 1.18T | 1.22T | 1.16T | 1.2T | 1.26T | 1.2T | 1.23T | 759.56B | 835.48B | 829.36B | 796.29B | 783.64B | 759.83B | 754.71B | 768.69B | 791.91B |
| Total Assets | 1.62T | 1.63T | 1.67T | 1.54T | 1.42T | 1.62T | 1.56T | 1.61T | 1.72T | 1.64T | 1.68T | 1.05T | 1.1T | 1.11T | 1.11T | 1.14T | 1.12T | 1.09T | 1.09T | 1.11T |
| Asset Growth % | 13.85% | 0.51% | 6.98% | -3.97% | -17.27% | -1.25% | -7.02% | 52.6% | 55.5% | 47.92% | 50.81% | -7.61% | -1.15% | 2.11% | 2.46% | 2.91% | -0.76% | 2.22% | 2.13% | 0.88% |
| Return on Assets (ROA) | 0.06% | 0.12% | 0.12% | 0.1% | 0.05% | 0.08% | 0.06% | 0.1% | -0.01% | -0.04% | 1.79% | 0.09% | 0.14% | 0.15% | 0.18% | 0.18% | 0.11% | 0.19% | 0.17% | 0.15% |
| Accounts Payable | 62.2B | 66.7B | 49.81B | 64.87B | 49.83B | 58.81B | 53.07B | 53.11B | 49.21B | 46.41B | 48.49B | 45.83B | 47.03B | 49.23B | 50.99B | 48.84B | 45.14B | 46.4B | 40.14B | 46.53B |
| Total Debt | 356.12B | 365.9B | 368.72B | 336.14B | 320.48B | 377.72B | 377.2B | 372.76B | 399.5B | 389.76B | 405.01B | 218.22B | 212.81B | 200.18B | 217.43B | 225.15B | 230.65B | 223.51B | 233.03B | 229.07B |
| Net Debt | 146.26B | 144.49B | 129.94B | 102.32B | 115.6B | 131.14B | 125.57B | 98.1B | 82.28B | 124.03B | 139.61B | 71.27B | 39.99B | 31.15B | 24.43B | 15.61B | 35.85B | 46.99B | 69.75B | 68.23B |
| Long-Term Debt | 297.92B | 308.56B | 307.98B | 301.01B | 269.89B | 311.62B | 314.58B | 316.98B | 333.65B | 318.96B | 323.09B | 167.94B | 160.27B | 156.3B | 164.67B | 167.69B | 172.09B | 168.98B | 174.4B | 165.61B |
| Short-Term Debt | 53.94B | 52.98B | 56.31B | 30.57B | 46.42B | 61.01B | 57.52B | 50.57B | 60.34B | 65.26B | 76.11B | 46.99B | 49.21B | 40.77B | 49.51B | 54.04B | 55.01B | 50.9B | 54.87B | 59.7B |
| Other Liabilities | 194.46B | 236.97B | 256.33B | 211.58B | 233.85B | 250.45B | 220.74B | 239.48B | 276.65B | 278.49B | 277.28B | 174.34B | 217.45B | 261.28B | 225.66B | 209.77B | 190.01B | 188.41B | 189.05B | 214.81B |
| Total Current Liabilities | 1.02T | 991.04B | 1.01T | 937.71B | 834.24B | 968.2B | 935.26B | 958.68B | 1.01T | 955.12B | 983.71B | 649.9B | 665.62B | 634.41B | 661.97B | 699.39B | 689.99B | 666.58B | 659.61B | 664.63B |
| Total Non-Current Liabilities | 497.79B | 551.01B | 569.72B | 518.06B | 508.72B | 568.15B | 541.5B | 562.68B | 616.76B | 604B | 607.44B | 346.13B | 381.52B | 421.25B | 394.04B | 381.32B | 366.19B | 361.64B | 367.86B | 384.75B |
| Total Liabilities | 1.53T | 1.54T | 1.58T | 1.46T | 1.34T | 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 |
| Total Equity | 90.48B | 90.2B | 89.7B | 87.59B | 77.68B | 87.59B | 84.22B | 85.77B | 86.64B | 85.4B | 87.64B | 57.11B | 57.22B | 56.09B | 57.18B | 59.21B | 61B | 60.55B | 59.05B | 58.33B |
| Equity Growth % | 16.49% | 2.99% | 6.51% | 2.13% | -10.34% | 2.57% | -3.9% | 50.19% | 51.42% | 52.26% | 53.25% | -3.56% | -6.2% | -7.38% | -3.16% | 1.51% | 2.07% | 1.35% | 3.22% | 0.37% |
| Equity / Assets (Capital Ratio) | 5.59% | 5.53% | 5.37% | 5.68% | 5.47% | 5.39% | 5.4% | 5.34% | 5.05% | 5.19% | 5.22% | 5.42% | 5.18% | 5.04% | 5.14% | 5.19% | 5.46% | 5.56% | 5.43% | 5.27% |
| Return on Equity (ROE) | 1.05% | 2.19% | 2.15% | 1.74% | 0.85% | 1.42% | 1.2% | 1.84% | -0.28% | -0.76% | 33.83% | 1.65% | 2.7% | 3.01% | 3.47% | 3.29% | 2.03% | 3.55% | 3.15% | 2.91% |
| Book Value per Share | 27.37 | 27.28 | 27.13 | 26.29 | 23.28 | 26.19 | 25.07 | 25.49 | 26.86 | 26.44 | 26.08 | 17.77 | 17.45 | 16.74 | 16.66 | 16.78 | 17.07 | 16.80 | 16.22 | 15.81 |
| Tangible BV per Share | 25.70 | 25.17 | 25.00 | 24.22 | 21.22 | 24.09 | 23.11 | 23.51 | 24.53 | 24.32 | 24.06 | 15.98 | 15.54 | 14.91 | 14.90 | 15.11 | 15.28 | 15.14 | 14.58 | 14.17 |
| Common Stock | 334M | 334M | 334M | 346M | 314.08M | 346M | 346M | 346M | 346M | 346M | 346M | 304M | 304M | 304M | 304M | 322M | 322M | 322M | 322M | 338M |
| Additional Paid-in Capital | 9.22B | 8.88B | 8.56B | 10.91B | 10.9B | 11.76B | 11.74B | 12.97B | 13.22B | 12.86B | 12.52B | 12.97B | 13.55B | 13.36B | 13.2B | 15.36B | 15.93B | 15.83B | 15.53B | 16.22B |
| Retained Earnings | 82.74B | 81.67B | 79.73B | 80.02B | 70.84B | 77.2B | 76.18B | 76.44B | 74.88B | 76.73B | 78.18B | 51.14B | 50B | 48.81B | 46.6B | 46.45B | 43.85B | 42.33B | 40.14B | 40.48B |
| Accumulated OCI | 5.81B | 5.61B | 5.49B | 2.42B | 987.62M | 3.78B | 917M | 663M | 2.46B | -953M | 161M | 581M | -103M | -1.1B | 1.15B | 2.54B | 5.24B | 5.59B | 6.09B | 5.61B |
| Treasury Stock | -7.89B | -6.59B | -4.83B | -6.51B | -5.81B | -6.05B | -5.5B | -5.16B | -4.8B | -4.12B | -4.21B | -8.24B | -6.87B | -5.62B | -4.41B | -5.81B | -4.67B | -3.85B | -3.32B | -4.62B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |