UBS Group Ag ADR (UBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 97,129,930 | 106,460,500 | 217,033,800 | 100,222,600 | 154,601,900 |
| Federal Funds Sold | 136,668,900 | 132,387,300 | N/A | N/A | N/A |
| Securities And Investments | 398,747,300 | 363,487,600 | 0 | 0 | 0 |
| Loans Gross | 329,632,300 | 320,684,800 | N/A | N/A | N/A |
| PPE Net | 8,210,790 | 7,818,117 | 18,573,370 | N/A | N/A |
| Other assets | 49,283,780 | 42,899,483 | 745,584,630 | 916,949,400 | 855,047,100 |
| Total Assets | $1,019,673,000 | $973,737,800 | $981,191,800 | $1,017,172,000 | $1,009,649,000 |
| Liabilities | |||||
| Total deposits | 421,602,000 | 404,354,700 | N/A | N/A | N/A |
| Federal Funds Purchased | 52,247,300 | 49,910,870 | N/A | N/A | N/A |
| Trading Liabilities | 30,520,190 | 33,392,410 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 406,065,500 | 400,545,900 | 400,657,600 |
| Short Term Debt | 77,215,640 | 69,601,690 | 0 | 0 | 0 |
| Long Term Debt | 107,861,600 | 102,035,300 | 96,938,090 | 106,655,300 | 106,852,900 |
| Other liabilities | 275,024,870 | 257,254,630 | 418,547,710 | 451,796,600 | 445,551,400 |
| Total Liabilities | $964,471,600 | $916,549,600 | $921,551,300 | $958,997,800 | $953,061,900 |
| Shareholders' Equity | |||||
| Common Shares | 396,781 | 387,734 | 400,660 | 399,700 | 398,470 |
| Additional Paid Capital | 28,712,520 | 31,002,570 | 32,432,380 | 32,188,350 | 32,945,910 |
| Treasury Shares | 2,404,000 | 2,153,000 | 1,762,000 | 1,706,000 | 1,726,000 |
| Retained earnings | 31,655,910 | 30,254,290 | 30,704,810 | 29,436,080 | 27,313,070 |
| Other shareholders' equity | -3,160,211 | -2,302,414 | -2,135,410 | -2,143,640 | -2,344,820 |
| TOTAL | $55,201,000 | $57,189,180 | $59,640,440 | $58,174,490 | $56,586,630 |
| Total Liabilities And Equity | $1,019,672,600 | $973,738,780 | $981,191,740 | $1,017,172,290 | $1,009,648,530 |