UBS Group Ag ADR (UBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 314,060,000 | 262,383,000 | 261,587,000 | 144,183,000 | 169,445,000 |
| Federal Funds Sold | 50,082,000 | 55,606,000 | 54,314,000 | 32,726,000 | 35,032,000 |
| Securities And Investments | 341,339,000 | 321,515,000 | 336,848,000 | 236,003,000 | 220,926,000 |
| Loans Gross | 660,815,000 | 646,219,000 | 676,162,000 | 405,031,000 | 402,012,000 |
| Receivables | 120,076,000 | 109,483,000 | 108,075,000 | 81,035,000 | 85,390,000 |
| PPE Net | 17,849,000 | 17,919,000 | 18,325,000 | 12,249,000 | 12,288,000 |
| Other assets | 212,703,000 | 231,397,000 | 223,469,000 | 141,907,000 | 179,271,000 |
| Total Assets | $1,716,924,000 | $1,644,522,000 | $1,678,780,000 | $1,053,134,000 | $1,104,364,000 |
| Liabilities | |||||
| Total deposits | 792,029,000 | 733,071,000 | 712,546,000 | 505,581,000 | 525,051,000 |
| Federal Funds Purchased | 55,976,000 | 56,500,000 | 63,713,000 | 42,108,000 | 40,638,000 |
| Trading Liabilities | 34,159,000 | 34,989,000 | 40,364,000 | 34,374,000 | 29,515,000 |
| Accounts payable and accrued liabilities | 42,522,000 | 41,313,000 | 43,852,000 | 43,911,000 | 45,085,000 |
| Short Term Debt | 121,297,000 | 120,956,000 | 154,692,000 | 49,645,000 | 51,408,000 |
| Long Term Debt | 366,106,000 | 350,160,000 | 355,907,000 | 193,545,000 | 188,259,000 |
| Other liabilities | 218,680,000 | 222,136,000 | 220,071,000 | 126,864,000 | 167,190,000 |
| Total Liabilities | $1,630,769,000 | $1,559,125,000 | $1,591,145,000 | $996,028,000 | $1,047,146,000 |
| Shareholders' Equity | |||||
| Common Shares | 346,000 | 346,000 | 346,000 | 304,000 | 304,000 |
| Additional Paid Capital | 13,216,000 | 12,858,000 | 12,521,000 | 12,971,000 | 13,546,000 |
| Treasury Shares | 4,796,000 | 4,122,000 | 4,208,000 | 8,242,000 | 6,874,000 |
| Retained earnings | 74,397,000 | 76,726,000 | 78,180,000 | 51,140,000 | 50,004,000 |
| Other shareholders' equity | 2,993,000 | -410,000 | 796,000 | 933,000 | 238,000 |
| TOTAL | $86,156,000 | $85,398,000 | $87,635,000 | $57,106,000 | $57,218,000 |
| Total Liabilities And Equity | $1,716,925,000 | $1,644,523,000 | $1,678,780,000 | $1,053,134,000 | $1,104,364,000 |