UBS Group AG UBS
Annual
Quarterly
FY2021 · ended Dec 31, 2021 · Revenue $35.39B, +7.0% YoY · Filed Mar 28, 2024
UBS Group AG (UBS) files with the SEC under industry code 6021, National Commercial Banks. As of Dec 31, 2025 it held $231.4 billion in cash and investments and $4.3 billion in total debt.
Revenue
$35.39B
+7.0% vs prior year
Net income
$7.80B
+51.5% vs prior year
Operating cash flow
$21.85B
+566.4% vs prior year
Free cash flow
—
EPS
$2.36
+55.3% vs prior year
Dividend per share
None
Shares outstanding
3.34B
-3.5% vs prior year
Net cash
$227.12B
FY 2025
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- UBS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Switzerland
- Headquarters
- Zurich
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1610520
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | $35.4B |
| Net income | $7.8B | $5.1B | $27.4B | $7.7B | $7.5B |
| Diluted EPS | $2.36 | $1.52 | $8.30 | $2.25 | $2.06 |
| Operating cash flow | $21.9B | $3.3B | $86.1B | $14.6B | $31.4B |
| Total assets | $1.6T | $1.6T | $1.7T | $1.1T | $1.1T |
| Total liabilities | $1.5T | $1.5T | $1.6T | $1.0T | $1.1T |
| Stockholders' equity | $90.5B | $85.6B | $86.2B | $57.2B | $61.0B |
| Cash and investments | $231.4B | $244.1B | $340.2B | $195.3B | $207.9B |
| Total debt | $4.3B | $4.6B | $5.5B | $3.3B | $3.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 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 |
| 6-K | Current report (foreign issuer) | Oct 28, 2026 | Sep 30, 2026 |
All 1002 UBS Group AG SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.