UBS Group AG

UBS

NYSE

38.41

USD

+0.20(+0.52%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

UBS Group AG fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

25.44

Price/Book

1.40

Debt/Equity

385.55%

Return on Equity

5.86%

Dividend Yield

2.42%

EBITDA

10.19B

UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advice and solutions, and lending solutions to ultra high net worth and high net worth clients. This segment also provides estate and wealth planning, investing, philanthropy, corporate and banking, and family advisory services, as well as mortgage, securities-based, and structured lending solutions. The Personal & Corporate Banking division provides personal banking products and services, such as deposits, cards, and online and mobile banking, as well as lending, investments, and retirement services; and corporate and institutional solutions, including equity and debt capital markets, syndicated and structured credit, private placements, leasing, traditional financing, trade and export finance, and global custody solutions, as well as transaction banking solutions for payment and cash management. The Asset Management division offers equities, fixed income, hedge funds, real estate and private markets, indexed and alternative beta strategies, asset allocation and currency investment strategies, customized multi-asset solutions, advisory and fiduciary services, and multi-manager hedge fund solutions and advisory services. The Investment Bank division advises clients on strategic business opportunities and helps them raise capital to fund their activities; enables its clients to buy, sell, and finance securities on capital markets and to manage their risks and liquidity; and offers clients differentiated content on major financial markets and securities. 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 based in Zurich, Switzerland.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	32,074,000,000	35,059,000,000	33,363,000,000	39,063,000,000	45,814,000,000
Gross Profit	32,074,000,000	35,059,000,000	33,363,000,000	39,063,000,000	45,814,000,000
Operating Income	8,155,000,000	9,484,000,000	9,604,000,000	28,255,000,000	6,821,000,000
Net Income	6,557,000,000	7,457,000,000	7,629,000,000	27,366,000,000	5,086,000,000
Total Assets	1,125,765,000,000	1,117,182,000,000	1,104,364,000,000	1,717,246,000,000	1,565,028,000,000
Total Current Liabilities	672,935,000,000	689,986,000,000	665,624,000,000	1,013,842,000,000	917,959,000,000
Total Equity	59,764,000,000	61,002,000,000	57,218,000,000	86,639,000,000	85,573,000,000
Free Cash Flow	35,104,000,000	29,584,000,000	13,004,000,000	84,383,000,000	8,791,168,249
Cash from Operations	36,958,000,000	31,425,000,000	14,647,000,000	86,068,000,000	10,738,296,621
Cash from Investing	-6,785,000,000	-2,119,000,000	-12,447,000,000	103,228,000,000	-6,871,191,065
Cash from Financing	12,432,000,000	10,345,000,000	-9,094,000,000	-58,262,000,000	-81,613,575,504
Net Change in Cash	53,658,000,000	34,344,000,000	-12,554,000,000	144,990,000,000	0

UBS Group AG

UBS

38.41

UBS Group AG fundamentals

Key ratios

Statements Highlights

Analyst Recomendations