UBS Group Ag ADR (UBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 108,370,000 | 94,160,430 | 103,795,900 | 97,913,280 | 90,045,000 |
| Federal Funds Sold | 23,602,000 | 21,767,330 | 25,311,050 | 25,608,330 | 24,040,000 |
| Securities And Investments | 216,290,000 | 150,527,400 | 142,158,900 | 234,459,000 | 236,568,000 |
| Loans Gross | 337,220,000 | 338,968,200 | 338,862,800 | 347,690,300 | 340,840,000 |
| Receivables | 112,189,000 | 103,872,100 | 96,287,980 | 102,625,400 | 91,951,000 |
| PPE Net | 9,348,000 | 9,191,193 | 9,219,245 | 9,348,186 | 9,057,000 |
| Other assets | 151,470,000 | 229,370,147 | 243,013,425 | 152,373,304 | 146,778,000 |
| Total Assets | $958,489,000 | $947,856,800 | $958,649,300 | $970,017,800 | $939,279,000 |
| Liabilities | |||||
| Total deposits | 419,838,000 | 10,275,800 | 10,395,630 | 420,567,100 | 419,577,000 |
| Federal Funds Purchased | 39,202,000 | 39,085,440 | 42,602,590 | 40,719,470 | 48,514,000 |
| Trading Liabilities | 28,943,000 | 40,774,860 | 69,789,370 | 36,661,560 | N/A |
| Accounts payable and accrued liabilities | 38,420,000 | 38,899,420 | 38,472,560 | 36,710,090 | 0 |
| Short Term Debt | 51,441,000 | 477,001,800 | 474,195,800 | 52,093,460 | 65,065,000 |
| Long Term Debt | 189,302,000 | 136,200,800 | 139,593,000 | 200,407,800 | 193,942,000 |
| Other liabilities | 138,240,000 | 153,614,480 | 132,004,850 | 128,726,420 | 159,627,000 |
| Total Liabilities | $905,386,000 | $895,852,600 | $907,053,800 | $915,885,900 | $886,725,000 |
| Shareholders' Equity | |||||
| Common Shares | 338,000 | 391,353 | 390,775 | 406,214 | 338,000 |
| Additional Paid Capital | 20,843,000 | 23,467,940 | 23,305,410 | 26,653,940 | 23,598,000 |
| Treasury Shares | 2,631,000 | 2,116,000 | 2,062,000 | 1,604,000 | 2,210,000 |
| Retained earnings | 30,448,000 | 37,099,200 | 36,117,760 | 35,669,770 | 25,932,000 |
| Other shareholders' equity | 4,105,000 | -6,838,353 | -6,155,435 | -6,994,014 | 4,896,000 |
| TOTAL | $53,103,000 | $52,004,140 | $51,596,510 | $54,131,910 | $52,554,000 |
| Total Liabilities And Equity | $958,489,000 | $947,856,740 | $958,650,310 | $970,017,810 | $939,279,000 |