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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 215,716,000 | N/A | 209,858,000 | 218,738,000 | 236,193,000 |
| Federal Funds Sold | 51,314,000 | N/A | 41,552,000 | 43,538,000 | 45,478,000 |
| Securities And Investments | 379,966,000 | 0 | 368,039,000 | 366,823,000 | 356,033,000 |
| Loans Gross | 683,864,000 | N/A | 673,495,000 | 665,881,000 | 667,575,000 |
| Receivables | 128,257,000 | N/A | 119,235,000 | 125,976,000 | 139,229,000 |
| PPE Net | 15,989,000 | N/A | 16,057,000 | 16,153,000 | 16,376,000 |
| Other assets | 232,178,000 | 0 | 189,191,000 | 195,142,000 | 209,107,000 |
| Total Assets | $1,707,284,000 | $N/A | $1,617,427,000 | $1,632,251,000 | $1,669,991,000 |
| Liabilities | |||||
| Total deposits | 784,845,000 | N/A | 788,367,000 | 783,115,000 | 800,045,000 |
| Federal Funds Purchased | 57,753,000 | N/A | 50,447,000 | 52,596,000 | 49,294,000 |
| Trading Liabilities | 61,882,000 | N/A | 53,700,000 | 53,796,000 | 52,330,000 |
| Accounts payable and accrued liabilities | 78,536,000 | 0 | 62,202,000 | 62,067,000 | 57,951,000 |
| Short Term Debt | 74,312,000 | N/A | 68,480,000 | 75,643,000 | 79,696,000 |
| Long Term Debt | 343,552,000 | N/A | 328,500,000 | 332,523,000 | 338,231,000 |
| Other liabilities | 216,974,000 | 0 | 175,248,000 | 182,307,000 | 202,745,000 |
| Total Liabilities | $1,617,854,000 | $N/A | $1,526,944,000 | $1,542,047,000 | $1,580,292,000 |
| Shareholders' Equity | |||||
| Common Shares | 328,000 | N/A | 334,000 | 334,000 | 334,000 |
| Additional Paid Capital | 5,918,000 | N/A | 9,217,000 | 8,879,000 | 8,562,000 |
| Treasury Shares | 7,786,000 | N/A | 7,891,000 | 6,592,000 | 4,830,000 |
| Retained earnings | 86,004,000 | N/A | 82,740,000 | 81,666,000 | 79,726,000 |
| Other shareholders' equity | 4,966,000 | 0 | 6,084,000 | 5,917,000 | 5,907,000 |
| TOTAL | $89,430,000 | $N/A | $90,484,000 | $90,204,000 | $89,699,000 |
| Total Liabilities And Equity | $1,707,284,000 | $0 | $1,617,428,000 | $1,632,251,000 | $1,669,991,000 |