UBS Group Ag ADR (UBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 218,738,000 | 236,193,000 | 231,370,000 | 223,329,000 | 243,261,000 |
| Federal Funds Sold | 43,538,000 | 45,478,000 | 38,994,000 | 43,959,000 | 47,209,000 |
| Securities And Investments | 366,823,000 | 356,033,000 | 337,282,000 | 315,567,000 | 364,747,000 |
| Loans Gross | 665,881,000 | 667,575,000 | 615,257,000 | 598,870,000 | 637,536,000 |
| Receivables | 125,976,000 | 139,229,000 | 130,531,000 | 144,159,000 | 116,760,000 |
| PPE Net | 16,153,000 | 16,376,000 | 15,564,000 | 15,498,000 | 16,571,000 |
| Other assets | 195,142,000 | 209,107,000 | 174,365,000 | 223,646,000 | 197,857,000 |
| Total Assets | $1,632,251,000 | $1,669,991,000 | $1,543,363,000 | $1,565,028,000 | $1,623,941,000 |
| Liabilities | |||||
| Total deposits | 783,115,000 | 800,045,000 | 744,866,000 | 745,777,000 | 775,994,000 |
| Federal Funds Purchased | 52,596,000 | 49,294,000 | 46,519,000 | 50,323,000 | 50,131,000 |
| Trading Liabilities | 53,796,000 | 52,330,000 | 43,099,000 | 35,247,000 | 36,437,000 |
| Accounts payable and accrued liabilities | 62,067,000 | 57,951,000 | 59,921,000 | 49,023,000 | 52,403,000 |
| Short Term Debt | 75,643,000 | 79,696,000 | 84,762,000 | 73,079,000 | 84,485,000 |
| Long Term Debt | 332,523,000 | 338,231,000 | 325,972,000 | 322,128,000 | 339,386,000 |
| Other liabilities | 182,307,000 | 202,745,000 | 150,634,000 | 203,877,000 | 197,516,000 |
| Total Liabilities | $1,542,047,000 | $1,580,292,000 | $1,455,773,000 | $1,479,454,000 | $1,536,352,000 |
| Shareholders' Equity | |||||
| Common Shares | 334,000 | 334,000 | 346,000 | 346,000 | 346,000 |
| Additional Paid Capital | 8,879,000 | 8,562,000 | 10,908,000 | 12,012,000 | 11,755,000 |
| Treasury Shares | 6,592,000 | 4,830,000 | 6,509,000 | 6,402,000 | 6,051,000 |
| Retained earnings | 81,666,000 | 79,726,000 | 80,023,000 | 78,035,000 | 77,197,000 |
| Other shareholders' equity | 5,917,000 | 5,907,000 | 2,822,000 | 1,583,000 | 4,342,000 |
| TOTAL | $90,204,000 | $89,699,000 | $87,590,000 | $85,574,000 | $87,589,000 |
| Total Liabilities And Equity | $1,632,251,000 | $1,669,991,000 | $1,543,363,000 | $1,565,028,000 | $1,623,941,000 |