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Stocks · Financials · National Commercial Banks

UBS Group AG

UBS Clue Score64
Switzerland Fiscal year ends December CIK 0001610520
$48.13 +2.27% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $48.13 +188.90% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 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.
RevenueNet income
Fiscal year 2016Revenue28.77Net income3.43EPS, diluted0.88Fiscal year 2017Revenue29.75 +3.4%Net income1.05 −69.5%EPS, diluted0.25 −71.6%Fiscal year 2018Revenue30.33 +1.9%Net income4.52 +332.3%EPS, diluted1.18 +372.0%Fiscal year 2019Revenue28.97 −4.5%Net income4.31 −4.7%EPS, diluted1.14 −3.4%Fiscal year 2020Revenue33.08 +14.2%Net income6.57 +52.5%EPS, diluted1.77 +55.3%Fiscal year 2021Revenue35.39 +7.0%Net income7.49 +13.9%EPS, diluted2.06 +16.4%Fiscal year 2022Net income7.66 +2.3%EPS, diluted2.25 +9.2%Fiscal year 2023Net income27.38 +257.4%EPS, diluted8.30 +268.9%Fiscal year 2024Net income5.15 −81.2%EPS, diluted1.52 −81.7%Fiscal year 2025Net income7.80 +51.5%EPS, diluted2.36 +55.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 28.77 29.75 30.33 28.97 33.08 35.39 n/a n/a n/a n/a
Growth +3.4% +1.9% −4.5% +14.2% +7.0%
Net income 3.43 1.05 4.52 4.31 6.57 7.49 7.66 27.38 5.15 7.80
Growth −69.5% +332.3% −4.7% +52.5% +13.9% +2.3% +257.4% −81.2% +51.5%
EPS, diluted 0.88 0.25 1.18 1.14 1.77 2.06 2.25 8.30 1.52 2.36
Growth −71.6% +372.0% −3.4% +55.3% +16.4% +9.2% +268.9% −81.7% +55.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin11.9%Fiscal year 2017Net margin3.5%Fiscal year 2018Net margin14.9%Fiscal year 2019Net margin14.9%Fiscal year 2020Net margin19.9%Fiscal year 2021Net margin21.2%Fiscal year 2022Fiscal year 2023Fiscal year 2024Fiscal year 2025
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin 11.9% 3.5% 14.9% 14.9% 19.9% 21.2% n/a n/a n/a n/a

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 2016Operating cash flow−18.29Fiscal year 2017Operating cash flow−52.10Fiscal year 2018Operating cash flow28.91Fiscal year 2019Operating cash flow19.71Fiscal year 2020Operating cash flow36.96Fiscal year 2021Operating cash flow31.43Fiscal year 2022Operating cash flow14.65Fiscal year 2023Operating cash flow86.07Fiscal year 2024Operating cash flow3.28Fiscal year 2025Operating cash flow21.85
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −18.29 −52.10 28.91 19.71 36.96 31.43 14.65 86.07 3.28 21.85

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash119.01Shareholders’ equity52.92Fiscal year 2017Cash104.83Shareholders’ equity52.50Fiscal year 2018Cash126.08Shareholders’ equity52.90Fiscal year 2019Cash119.87Shareholders’ equity54.50Fiscal year 2020Cash173.53Shareholders’ equity59.45Fiscal year 2021Cash207.88Shareholders’ equity60.66Fiscal year 2022Cash195.32Shareholders’ equity56.88Fiscal year 2023Cash340.21Shareholders’ equity85.62Fiscal year 2024Cash244.09Shareholders’ equity85.08Fiscal year 2025Cash231.38Shareholders’ equity90.21
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 119.01 104.83 126.08 119.87 173.53 207.88 195.32 340.21 244.09 231.38
Shareholders’ equity 52.92 52.50 52.90 54.50 59.45 60.66 56.88 85.62 85.08 90.21

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

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
28.77 29.75 30.33 28.97 33.08 35.39 n/a n/a n/a n/a
Growth +3.4% +1.9% −4.5% +14.2% +7.0%
7.52 6.95 6.80 5.29 4.89 5.55 5.19 10.16 10.12 8.81
4.21 5.35 5.99 5.58 8.16 9.48 9.60 28.26 6.82 8.85
0.78 4.31 1.47 1.27 1.58 2.00 1.94 0.87 1.68 1.06
3.43 1.05 4.52 4.31 6.57 7.49 7.66 27.38 5.15 7.80
Growth −69.5% +332.3% −4.7% +52.5% +13.9% +2.3% +257.4% −81.2% +51.5%
Per share
0.90 0.26 1.21 1.17 1.83 2.14 2.34 8.68 1.59 2.46
0.88 0.25 1.18 1.14 1.77 2.06 2.25 8.30 1.52 2.36
Growth −71.6% +372.0% −3.4% +55.3% +16.4% +9.2% +268.9% −81.7% +55.3%
3,720 3,716 3,730 3,663 3,583 3,483 3,261 3,153 3,198 3,152
3,824 3,837 3,842 3,767 3,707 3,627 3,397 3,296 3,351 3,290
Growth +0.3% +0.1% −1.9% −1.6% −2.2% −6.3% −3.0% +1.7% −1.8%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 4.2% a year over five years, and earnings per share grew 5.9% a year.
  • The diluted share count fell 11.2% in five years, so buybacks did some of the work per share.
  • Profitable in every one of the 10 years on file.