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UBS Group Ag ADR (UBS)

UBS Group Ag ADR (UBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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