UBS Group Ag ADR (UBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 139,258,000 | N/A | 91,292,000 | 101,457,000 | 110,618,000 |
| Federal Funds Sold | 39,545,000 | 130,357,000 | 25,659,000 | 23,774,000 | 25,164,000 |
| Securities And Investments | 204,661,000 | 240,783,000 | 232,554,000 | 239,322,000 | 213,286,000 |
| Loans Gross | 354,523,000 | 339,233,000 | 333,322,000 | 335,571,000 | 335,636,000 |
| Receivables | 109,967,000 | 102,252,000 | 109,607,000 | 109,834,000 | 116,497,000 |
| PPE Net | 12,764,000 | 12,804,000 | 12,487,000 | 12,694,000 | 12,612,000 |
| Other assets | 237,381,000 | 146,765,000 | 168,197,000 | 146,076,000 | 142,766,000 |
| Total Assets | $1,098,099,000 | $972,194,000 | $973,118,000 | $968,728,000 | $956,579,000 |
| Liabilities | |||||
| Total deposits | 465,946,000 | 448,284,000 | 426,785,000 | 433,017,000 | 425,943,000 |
| Federal Funds Purchased | 58,516,000 | 39,193,000 | 37,861,000 | 38,246,000 | 35,565,000 |
| Trading Liabilities | 32,571,000 | 30,591,000 | 33,494,000 | 32,261,000 | 34,259,000 |
| Accounts payable and accrued liabilities | 37,652,000 | 37,233,000 | 38,260,000 | 36,929,000 | 39,326,000 |
| Short Term Debt | 60,292,000 | 52,222,000 | 53,524,000 | 54,421,000 | 51,893,000 |
| Long Term Debt | 168,731,000 | 177,306,000 | 183,793,000 | 188,789,000 | 195,024,000 |
| Other liabilities | 216,273,000 | 132,690,000 | 143,051,000 | 131,715,000 | 120,729,000 |
| Total Liabilities | $1,039,981,000 | $917,519,000 | $916,768,000 | $915,378,000 | $902,739,000 |
| Shareholders' Equity | |||||
| Common Shares | 338,000 | 338,000 | 338,000 | 338,000 | 338,000 |
| Additional Paid Capital | 17,633,000 | 18,064,000 | 17,966,000 | 17,802,000 | 20,135,000 |
| Treasury Shares | 3,636,000 | 3,326,000 | 3,151,000 | 2,843,000 | 2,210,000 |
| Retained earnings | 36,796,000 | 34,122,000 | 35,611,000 | 32,548,000 | 31,085,000 |
| Other shareholders' equity | 6,987,000 | 5,477,000 | 5,587,000 | 5,505,000 | 4,492,000 |
| TOTAL | $58,118,000 | $54,675,000 | $56,351,000 | $53,350,000 | $53,840,000 |
| Total Liabilities And Equity | $1,098,099,000 | $972,194,000 | $973,119,000 | $968,728,000 | $956,579,000 |