UBS Group Ag ADR (UBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 98,279,330 | 101,622,100 | 108,538,900 | 109,415,800 | 97,047,000 |
| Federal Funds Sold | 134,517,600 | 114,844,900 | 117,613,100 | 109,673,700 | 115,743,000 |
| Securities And Investments | 318,592,200 | 308,894,800 | 301,979,900 | 350,587,190 | 358,966,200 |
| Loans Gross | 342,535,600 | 327,701,800 | 322,173,000 | 324,369,100 | 328,144,500 |
| PPE Net | 8,986,827 | 8,554,572 | 8,337,875 | 8,458,464 | 8,315,825 |
| Other assets | 46,591,843 | 43,020,728 | 47,690,625 | 46,817,546 | 50,369,575 |
| Total Assets | $949,503,400 | $904,638,900 | $906,333,400 | $949,321,800 | $958,586,100 |
| Liabilities | |||||
| Total deposits | 417,498,300 | 410,569,700 | 417,846,300 | 430,154,200 | 422,136,000 |
| Federal Funds Purchased | 53,907,450 | 46,046,830 | 43,406,170 | 45,589,000 | 47,876,730 |
| Trading Liabilities | 31,823,370 | 25,712,460 | 28,473,130 | 23,173,210 | 32,870,730 |
| Short Term Debt | 69,865,900 | 66,833,100 | 65,151,610 | 66,666,630 | 67,092,400 |
| Long Term Debt | 138,743,400 | 123,613,800 | 114,312,000 | 105,234,800 | 109,613,500 |
| Other liabilities | 181,298,580 | 178,613,210 | 182,999,890 | 223,371,060 | 223,653,940 |
| Total Liabilities | $893,137,000 | $851,389,100 | $852,189,100 | $894,188,900 | $903,243,300 |
| Shareholders' Equity | |||||
| Common Shares | 400,131 | 390,968 | 383,614 | 390,891 | 394,625 |
| Additional Paid Capital | 26,795,230 | 25,996,800 | 27,537,510 | 28,686,290 | 28,759,450 |
| Treasury Shares | 2,240,000 | 2,214,000 | 2,203,000 | 2,283,000 | 2,348,000 |
| Retained earnings | 36,486,710 | 34,602,150 | 32,745,690 | 32,210,390 | 32,090,700 |
| Other shareholders' equity | -5,074,591 | -5,526,148 | -4,319,434 | -3,871,751 | -3,553,955 |
| TOTAL | $56,367,480 | $53,249,770 | $54,144,380 | $55,132,820 | $55,342,820 |
| Total Liabilities And Equity | $949,504,480 | $904,638,870 | $906,333,480 | $949,321,720 | $958,586,120 |