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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 160,672,000 | 158,914,000 | 158,231,000 | 149,176,000 | 149,549,000 |
| Federal Funds Sold | 29,785,000 | 35,046,000 | 32,737,000 | 31,172,000 | 30,846,000 |
| Securities And Investments | 222,793,000 | 224,633,000 | 241,213,000 | 214,038,000 | 228,215,000 |
| Loans Gross | 406,626,000 | 395,246,000 | 394,972,000 | 375,662,000 | 360,285,000 |
| Receivables | 106,504,000 | 106,585,000 | 98,869,000 | 101,309,000 | 105,119,000 |
| PPE Net | 12,895,000 | 12,716,000 | 13,109,000 | 12,911,000 | 12,875,000 |
| Other assets | 147,244,000 | 174,572,000 | 186,634,000 | 180,885,000 | 176,949,000 |
| Total Assets | $1,086,519,000 | $1,107,712,000 | $1,125,765,000 | $1,065,153,000 | $1,063,838,000 |
| Liabilities | |||||
| Total deposits | 513,290,000 | 505,448,000 | 524,605,000 | 487,877,000 | 474,254,000 |
| Federal Funds Purchased | 38,165,000 | 43,222,000 | 43,633,000 | 43,807,000 | 48,901,000 |
| Trading Liabilities | 33,348,000 | N/A | 33,595,000 | 36,843,000 | 34,426,000 |
| Accounts payable and accrued liabilities | 39,129,000 | 45,600,000 | 38,742,000 | 38,938,000 | 40,248,000 |
| Short Term Debt | 55,446,000 | 87,738,000 | 51,166,000 | 50,018,000 | 60,011,000 |
| Long Term Debt | 214,976,000 | 211,217,000 | 200,475,000 | 190,615,000 | 185,608,000 |
| Other liabilities | 133,115,000 | 156,154,000 | 173,784,000 | 157,311,000 | 163,182,000 |
| Total Liabilities | $1,027,469,000 | $1,049,379,000 | $1,066,000,000 | $1,005,409,000 | $1,006,630,000 |
| Shareholders' Equity | |||||
| Common Shares | 322,000 | 338,000 | 338,000 | 338,000 | 338,000 |
| Additional Paid Capital | 15,531,000 | 16,217,000 | 16,753,000 | 17,321,000 | 17,125,000 |
| Treasury Shares | 3,322,000 | 4,623,000 | 4,068,000 | 3,578,000 | 3,592,000 |
| Retained earnings | 40,143,000 | 40,482,000 | 38,776,000 | 37,936,000 | 35,991,000 |
| Other shareholders' equity | 6,376,000 | 5,919,000 | 7,966,000 | 7,727,000 | 7,345,000 |
| TOTAL | $59,050,000 | $58,333,000 | $59,765,000 | $59,744,000 | $57,207,000 |
| Total Liabilities And Equity | $1,086,519,000 | $1,107,712,000 | $1,125,765,000 | $1,065,153,000 | $1,063,837,000 |