Ubs AG CEFD

Annual Quarterly

No annual revenue total was found in UBS AG's SEC filings.

Ubs AG (AMUB) files with the SEC under industry code 6021, National Commercial Banks. As of Dec 31, 2025 it held $231.0 billion in cash and investments and $3.5 billion in total debt.

Revenue
—
Net income
$3.57B
+132.6% vs prior year
Operating cash flow
$24.56B
+190.8% vs prior year
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
3.86B
+0.0% vs prior year
Net cash
$227.49B
FY 2025
Operating margin
—

Company profile

Industry
National Commercial Banks (SIC 6021)
Listed as
AMUB (NYSE), BDCX (NYSE), BDCZ (NYSE), CEFD (NYSE), HDLB (NYSE), IFED (NYSE), MLPB (NYSE), MLPR (NYSE), MVRL (NYSE), PFFL (NYSE), SMHB (NYSE), UCIB (NYSE)
Fiscal year ends
December 31
Incorporated in
Switzerland
Headquarters
Zurich, Switzerland
SEC filer status
Non-accelerated filer
SEC CIK
1114446

Other National Commercial Banks companies

All 96 National Commercial Banks companies

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
Net income
$3.6B
$1.5B
$3.3B
Operating cash flow
$24.6B
-$27.1B
-$28.2B
Total assets
$1.6T
$1.6T
$1.2T
Total liabilities
$1.5T
$1.5T
$1.1T
Stockholders' equity
$89.2B
$94.7B
$55.6B
Cash and investments
$231.0B
$243.4B
$190.5B
Total debt
$3.5B
$3.9B
$2.9B

Recent SEC filings

Form Description Filed Period
6-K Current report (foreign issuer) Nov 4, 2026 Nov 4, 2026
6-K Current report (foreign issuer) Oct 29, 2026 Sep 30, 2026
6-K Current report (foreign issuer) Oct 28, 2026 Sep 30, 2026
6-K Current report (foreign issuer) Oct 28, 2026 Sep 30, 2026
6-K Current report (foreign issuer) Oct 28, 2026 Sep 30, 2026
6-K Current report (foreign issuer) Oct 28, 2026 Sep 30, 2026

All 13893 Ubs AG SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.