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UBS Group Ag ADR (UBS)

UBS Group Ag ADR (UBS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
UBS Group AG is the holding company of UBS Group. The business strategy is centered on pre-eminent global wealth management businesses and universal bank in Switzerland along with global asset management business and investment bank. UBS AG is a bank and the core operating company of the UBS Group. The operational structure of the Group comprises of the following:Global Wealth Management provides financial services globally to wealthy private clients. It develops advice-based relationships through its financial advisors, delivering a fully integrated set of wealth management solutions designed to address the needs of high net worth and ultra-high net worth individuals and families.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 19,344,000 18,929,000 19,505,000 19,520,000 21,355,000
Sales Growth +2.19% -2.95% -0.08% -8.59% +0.63%
Net Income 2,481,000 2,395,000 1,692,000 771,000 1,425,000
Net Income Growth +3.59% +41.55% +119.46% -45.89% +25.55%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,632,251,000 1,669,991,000 1,543,363,000 1,565,028,000 1,623,941,000
Total Assets Growth -2.26% +8.20% -1.38% -3.63% +4.03%
Total Liabilities 1,542,047,000 1,580,292,000 1,455,773,000 1,479,454,000 1,536,352,000
Total Liabilities Growth -2.42% +8.55% -1.60% -3.70% +4.04%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 16,976,000 20,889,000 15,377,000 3,279,000 15,961,000
Operating Cash Flow Growth -18.73% +35.85% +368.95% -79.46% +34.60%
Net Cash Flow -4,387,000 14,962,000 10,300,000 -96,117,000 -64,797,000
Change in Net Cash Flow -129.32% +45.26% +110.72% -48.34% -5.80%
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