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Stocks · Financials · National Commercial Banks

UBS AG

AMUB Clue Score54
Switzerland Fiscal year ends December CIK 0001114446
$22.01 +0.09% Close, 13 Oct 2026
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Price $22.01 +80.05% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 14 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2021Net income7.06Fiscal year 2022Net income7.12 +0.8%Fiscal year 2023Net income3.32 −53.4%Fiscal year 2024Net income1.53 −53.8%Fiscal year 2025Net income3.57 +132.6%
FY2021FY2022FY2023FY2024FY2025
Net income 7.06 7.12 3.32 1.53 3.57
Growth +0.8% −53.4% −53.8% +132.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2021Operating cash flow30.56Fiscal year 2022Operating cash flow10.63Fiscal year 2023Operating cash flow−28.20Fiscal year 2024Operating cash flow−27.07Fiscal year 2025Operating cash flow24.56
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 30.56 10.63 −28.20 −27.07 24.56

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securities
Fiscal year 2021Cash and securities207.76Shareholders’ equity58.44Fiscal year 2022Cash and securities195.20Shareholders’ equity56.60Fiscal year 2023Cash and securities190.47Shareholders’ equity55.23Fiscal year 2024Cash and securities243.36Shareholders’ equity94.00Fiscal year 2025Cash and securities230.97Shareholders’ equity88.85
FY2021FY2022FY2023FY2024FY2025
Cash and securities 207.76 195.20 190.47 243.36 230.97
Shareholders’ equity 58.44 56.60 55.23 94.00 88.85

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Spending
21.2% 20.6% 26.7% 37.0% 13.0%
Returns
12.1% 12.6% 6.0% 1.6% 4.0%
0.6% 0.6% 0.3% 0.1% 0.2%
Balance and payout
94.8% 94.8% 95.2% 94.0% 94.5%