UBS Group AG (UBSG.SW) - Quarterly Balance Statement

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UBSG.SW
Financials

28.93 (CHF) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	233,827	225,705	246,583	251,626	274,658	314,148	265,731	265,404	146,960	172,825	169,035	193,004	209,545	194,798	176,517	163,282	160,845	158,231	150,910	151,166	141,424	107,068	93,112	103,346	112,611	108,370	96,527.233	104,268.775	99,304.711	104,214.19	113,801.135	121,118.285	124,299.121	118,689.268	114,905.617	110,674.478	124,851.047	104,461.576	114,247.182	107,044.382	86,048.074	120,071.195	133,642.796	118,186.408	120,934.244	110,481.481	109,555.259	106,454.684	88,601.494	95,971.125	120,414.798	196,681.595	180,636.264	67,853.234	176,910.997	114,776.859	114,080.2	47,148.435	135,221.665	168,002.181	140,385.535	65,191.304	138,010.133	172,248.205	179,991.23	90,772.823	14,448	71,421	83,632	70,254.308	58,914	52,057	49,830	44,204.788	39,501	305,492	307,476	258,267	274,871	270,082	249,750	229,189	33,978	223,478	218,505	200,966	172,568	168,486	135,705	127,290	123,233	146,468	118,563	127,612	102,045	112,559	18,834	61,080	58,139	55,558	54,408
Short Term Investments Numbers are in millions	3,216	2,195	2,179	2,167	2,078	2,233	2,213	2,217	2,241	2,239	2,243	2,251	9,093	8,844	8,397	7,775	8,100	8,258	8,828	8,624	7,653	6,345	6,993	7,422	7,168	6,667	6,743.771	6,956.931	7,087.126	8,895.482	13,382.514	14,770.242	16,226.4	15,386.427	14,026.99	18,587.964	32,397.65	63,274.453	63,496.165	72,085.893	73,450.934	57,804.678	58,832.312	58,555.769	59,964.822	67,072.69	68,746.618	68,005.839	65,799.221	72,715.821	0	0	0	56,502.566	0	0	0	79,987.162	0	0	0	78,992.271	0	0	0	4,901.237	0	0	0	4,377.452	0	0	0	7,326.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	237,043	225,524	248,762	253,793	291,541	316,381	267,944	267,621	149,201	171,684	171,278	195,255	218,638	203,642	184,914	171,057	168,945	168,521	159,738	159,790	149,077	115,293	100,105	110,768	119,779	117,399	103,271.004	111,225.707	106,391.837	114,482.235	127,183.649	135,888.527	140,525.521	135,266.288	128,932.608	129,262.442	157,248.697	168,971.308	177,743.347	179,130.275	159,499.008	177,875.874	192,475.108	176,742.177	180,899.066	177,554.171	178,301.876	174,460.523	154,400.716	168,686.946	120,414.798	196,681.595	180,636.264	124,355.8	176,910.997	114,776.859	114,080.2	127,135.598	135,221.665	168,002.181	140,385.535	144,183.575	138,010.133	172,248.205	179,991.23	95,674.06	14,448	71,421	83,632	74,631.76	58,914	52,057	49,830	51,531.399	39,501	305,492	307,476	258,267	274,871	270,082	249,750	229,189	33,978	223,478	218,505	200,966	172,568	168,486	135,705	127,290	123,233	146,468	118,563	127,612	102,045	112,559	18,834	61,080	58,139	55,558	54,408
Net Receivables Numbers are in millions	41,745	38,873	39,029	82,942	0	21,037	38,319	35,535	27,497	58,462	27,006	23,663	25,056	26,325	25,200	27,322	28,502	24,659	25,180	23,905	24,807	18,007	21,915	21,164	20,332	20,602	24,506.038	22,344.168	25,140.526	22,447.618	16,251.295	14,783.846	13,469.861	12,220.019	14,284.679	13,938.676	14,119.183	14,293.23	12,553.662	18,945.88	16,012.525	15,542.611	15,728.99	17,365.108	15,571.867	14,590.916	16,875.214	16,584.158	16,552.668	15,750.731	14,706.007	6,231.098	0	13,208.088	0	0	15,171.663	5,847.553	0	0	0	0	0	0	0	6,043.428	0	0	0	16,287.188	0	0	0	15,272.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-41,745	-25,858	-39,029	0	0	0	0	0	0	1,076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,050.594	0	1,116.867	0	1,073.228	1,078.937	1,072.432	991.343	1,146.666	0	1,106.655	0	0	0	1,075.769	0	1,170.212	1,254.39	0	0	0	0	0	0	0	6,831.761	7,016.184	0	7,129.412	7,021.228	6,831.71	0	5,777.619	0	5,727.686	5,619.324	5,605.79	5,942.736	6,065.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	688,484	674,748	595,027	611,988	582,088	593,890	663,159	595,141	520,446	516,758	527,603
Total Current Assets Numbers are in millions	237,043	238,539	248,762	336,735	291,541	337,418	306,263	303,156	176,698	189,260	198,284	218,918	243,694	229,967	210,114	198,379	197,447	193,180	184,918	183,695	173,884	133,300	122,020	131,932	140,111	138,001	127,777.042	133,569.875	131,532.363	136,929.852	143,434.945	150,672.374	153,995.382	147,486.308	143,217.287	143,201.119	171,367.88	183,264.538	190,297.009	198,076.155	175,511.533	193,418.484	208,204.098	194,107.285	196,470.933	192,145.087	195,177.09	191,044.681	170,953.383	184,437.677	135,120.806	202,912.693	180,636.264	137,563.889	176,910.997	114,776.859	129,251.864	132,983.151	135,221.665	168,002.181	140,385.535	149,802.899	138,010.133	172,248.205	179,991.23	101,717.488	14,448	71,421	83,632	90,918.948	58,914	52,057	49,830	66,803.574	39,501	305,492	307,476	258,267	274,871	270,082	249,750	229,189	33,978	223,478	218,505	200,966	172,568	168,486	135,705	127,290	811,717	821,216	713,590	739,600	684,133	706,449	681,993	656,221	578,585	572,316	582,011
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,564	15,498	16,571	16,440	16,770	17,849	17,919	18,325	12,249	12,288	11,829	12,049	12,491	12,888	12,827	12,895	12,716	13,109	12,911	12,875	12,764	12,804	12,487	12,694	12,612	9,348	9,213.838	9,103.848	9,291.497	9,063.844	8,872.085	8,815.681	8,363.567	8,177.107	8,396.117	8,131.915	8,043.976	7,784.995	7,575.024	7,611.172	7,157.325	6,931.424	6,992.882	7,111.201	6,870.969	6,767.553	6,614.245	6,471.609	6,436.915	6,576.771	6,278.289	6,208.968	6,370.393	6,044.055	6,083.557	6,386.426	5,921.976	5,848.623	5,799.119	5,450.782	5,654.519	6,001.932	6,052.593	6,039.403	5,971.236	6,262.9	6,382	7,221	6,949	6,376.658	6,202	5,881	5,704	5,667.323	5,511	5,509	5,304	7,172	7,078	7,128	7,864	7,655	7,190	5,762	5,964	6,177	5,638	5,562	5,675	5,698	5,879	5,748	5,155	5,247	5,191	5,282	5,059	5,521	4,801	5,031	5,170
Goodwill Numbers are in millions	0	0	0	0	0	6,043	0	0	0	6,043	0	0	0	6,126	0	0	0	6,182	0	0	0	6,272	0	0	0	6,392	-34.617	-26.95	-0.274	6,346.436	-43.46	22.897	6.058	6,194.421	34.744	-29.951	-45.137	6,312.978	34.634	72.688	19.263	6,439.934	37.531	-33.328	-23.688	6,582.758	-8.425	7.875	-4.829	6,516.524	-0.899	0	0	9,642.011	0	0	0	9,751.27	0	0	0	9,772.947	0	0	0	10,819.519	0	0	0	11,308.564	0	0	0	10,218.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	7,313	7,384	1,472	7,462	7,569	6,272	224	6,210	6,312	6,383	252	6,401	6,452	6,427	298	6,428	6,414	6,407	197	6,560	6,624	6,621	255	6,470.648	6,432.619	6,538.929	221.745	6,597.742	6,492.586	6,448.521	240.474	6,531.675	6,564.471	6,600.102	331.836	6,596.344	6,666.168	6,705.068	421.711	6,891.215	7,022.231	7,026.575	508.186	7,063.324	7,023.309	7,060.496	560.844	7,047.372	0	0	659.873	0	0	0	756.352	0	0	0	862.802	0	0	0	1,260.799	0	0	0	1,506.457	0	0	0	1,892.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,909	6,887	7,048	7,313	7,384	7,515	7,462	7,569	6,272	6,267	6,210	6,312	6,383	6,378	6,401	6,452	6,427	6,480	6,428	6,414	6,407	6,469	6,560	6,624	6,621	6,647	6,436.032	6,405.669	6,538.655	6,568.182	6,554.282	6,515.483	6,454.579	6,434.895	6,566.42	6,534.52	6,554.965	6,644.814	6,630.978	6,738.856	6,724.33	6,861.645	6,928.746	6,988.903	7,002.886	7,090.944	7,054.9	7,031.184	7,055.667	7,077.368	7,046.474	10,278.729	10,351.474	10,301.884	10,461.891	10,628.443	10,500.027	10,507.622	10,567.216	10,350.85	10,422.588	10,635.749	10,678.89	10,681.274	11,435.587	12,080.318	12,624	13,072	13,246	12,815.02	12,882	12,534	12,473	12,111.002	10,301	9,552	9,525	10,264	10,561	10,637	10,595	10,646	10,143	9,293	9,171	9,298	9,187	9,371	9,738	9,917	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	221,436	317,873	226,966	204,265	191,598	343,808	231,159	243,717	198,892	189,175	154,047	159,958	171,741	182,917	179,680	177,251	179,822	195,672	179,045	176,994	156,331	200,549	184,374	183,779	170,212	185,268	185,815.458	182,063.926	185,555.183	177,731.01	151,863.784	152,399.092	148,730.173	154,684.831	164,411.972	156,981.587	148,626.525	143,392.619	141,328.049	157,849.223	158,358.135	146,814.923	202,681.078	214,325.625	209,218.419	166,912.684	218,506.411	207,289.287	232,024.624	210,875.114	135,376.867	73,784.709	76,885.585	221,047.934	58,662.553	96,546.386	87,486.806	284,063.118	338,735.538	289,036.526	298,369.682	288,638.647	320,459.349	279,859.142	270,016.662	288,666.822	411,297	530,730	627,145	545,756.975	988,824	1,069,535	779,353	522,975.078	658,240	619,678	535,577	504,589	489,389	509,562	497,242	468,314	444,480	427,232	414,601	376,564	335,152	334,494	306,447	275,033	256,678	257,652	255,925	257,927	237,397	224,462	163,323	167,107	135,358	137,883	146,324
Tax Assets Numbers are in millions	0	0	0	0	-191,598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	201,465.328	197,573.443	201,385.335	193,363.036	167,290.151	167,730.255	163,548.319	169,296.834	179,374.508	171,648.022	163,225.466	157,822.427	155,534.051	172,199.251	172,239.79	160,607.991	216,602.706	228,425.73	223,092.274	180,771.181	232,175.555	220,792.079	245,517.205	224,529.253	148,701.63	90,272.406	93,607.453	237,393.873	75,208.002	113,561.254	103,908.809	300,419.363	355,101.874	304,838.158	314,446.79	305,276.329	337,190.832	296,579.82	287,423.485	307,010.04	0	0	0	564,948.654	0	0	0	540,753.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-243,909	-340,258	-250,585	-228,018	1,291,425	-369,172	-256,540	-269,611	-217,413	-1,651	-172,086	-178,319	-190,615	-202,183	-198,908	-196,598	-198,965	-215,261	-198,384	-196,283	-175,502	-219,822	-203,421	-203,097	-189,445	-201,263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-430,303	-551,023	-647,340	0	-1,007,908	-1,087,950	-797,530	0	-674,052	-634,739	-550,406	-522,025	-507,028	-527,327	-515,701	-486,615	-461,813	-442,287	-429,736	-392,039	-349,977	-349,427	-321,860	-290,648	-245,878	-246,633	-244,765	-246,409	-225,829	-204,294	-151,659	-155,002	-133,213	-135,712	-144,073
Total Non-Current Assets Numbers are in millions	1,306,320	1,326,489	1,375,179	1,497,094	1,315,579	369,172	256,540	269,611	217,413	206,079	172,086	178,319	190,615	202,183	198,908	196,598	198,965	215,261	198,384	196,283	175,502	219,822	203,421	203,097	189,445	201,263	201,465.328	197,573.443	201,385.335	193,363.036	167,290.151	167,730.255	163,548.319	169,296.834	179,374.508	171,648.022	163,225.466	157,822.427	155,534.051	172,199.251	172,239.79	160,607.991	216,602.706	228,425.73	223,092.274	180,771.181	232,175.555	220,792.079	245,517.205	224,529.253	148,701.63	90,272.406	93,607.453	237,393.873	75,208.002	113,561.254	103,908.809	300,419.363	355,101.874	304,838.158	314,446.79	305,276.329	337,190.832	296,579.82	287,423.485	307,010.04	430,303	551,023	647,340	564,948.654	1,007,908	1,087,950	797,530	540,753.402	674,052	634,739	550,406	522,025	507,028	527,327	515,701	486,615	461,813	442,287	429,736	392,039	349,977	349,427	321,860	290,648	16,679	16,767	16,315	16,765	16,759	25,450	16,723	17,626	6,946	7,202	7,421
Total Assets Numbers are in millions	1,543,363	1,565,028	1,623,941	1,560,976	1,607,120	1,717,569	1,644,522	1,678,780	1,053,134	1,104,364	1,111,753	1,113,193	1,139,922	1,117,182	1,088,773	1,086,519	1,107,712	1,125,765	1,065,153	1,063,838	1,098,099	972,183	973,118	968,558	956,406	958,313	950,153.36	946,589.69	964,070.431	939,909.043	936,617.999	931,525.686	908,447.523	917,074.655	967,124.436	1,009,177.112	999,857.005	951,827.122	1,006,628.919	1,022,516.113	1,080,472.884	1,070,651.174	1,101,087.151	1,100,325.378	1,105,643.125	1,135,729.658	1,156,477.851	1,192,213.548	1,273,946.122	1,374,592.238	1,449,970.25	1,483,385.848	1,508,142.716	1,503,316.367	1,606,525.734	1,478,877.516	1,399,574.514	1,403,802.086	1,489,639.603	1,340,654.02	1,265,308.381	1,287,843.478	1,416,967.913	1,465,533.051	1,624,925.897	1,874,476.769	1,768,965	2,028,853	2,239,170	1,997,115.783	2,129,658	2,073,500	2,112,210	1,959,683.555	1,833,962	1,774,477	1,662,369	1,562,257	1,636,062	1,623,992	1,532,744	1,515,517	1,394,819	1,334,687	1,314,855	1,114,524	1,003,128	1,005,905	907,833	852,693	828,396	837,983	729,905	756,365	700,892	731,899	698,716	673,847	585,531	579,518	589,432
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	64,872	49,023	58,812	53,070	53,110	49,214	46,411	48,491	45,831	47,034	49,235	50,993	48,837	45,139	46,396	40,144	46,532	40,097	40,019	41,403	38,717	38,795	39,547	38,332	40,626	38,420	40,225.2	39,281.956	37,841.352	32,248.56	33,559.402	33,024.268	33,233.386	33,594.747	36,526.68	41,220.961	47,461.842	47,825.867	46,525.969	40,762.413	42,315.642	41,066.715	42,187.549	43,949.645	40,871.781	37,743.248	38,530.266	41,459.338	41,229.086	39,018.085	431,802.631	58,482.533	0	39,046.212	0	0	60,821.59	38,922.707	0	0	0	0	0	0	0	0	0	0	0	13.222	0	0	0	74.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	30,572	0	33,851	34,944	32,485	38,530	38,043	40,522	27,412	29,676	24,849	31,525	37,539	43,098	38,487	42,716	47,394	46,666	37,001	36,434	27,167	21,838	25,720	0	32,033	0	0	45,432.039	48,409.12	0	49,313.073	0	35,347.266	0	0	0	30,884.806	21,463.114	27,166.315	0	0	0	0	0	0	31,137.954	0	0	0	0	0	41,517.467	35,055.44	0	42,619.427	38,833.355	37,171.772	0	90,291.799	0	65,473.477	49,834.783	82,555.368	100,116.001	102,273.963	117,327.107	139,526	146,651	170,986	290,840	0	0	0	317,009	566,470	0	169,239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2,872	0	2,317	2,373	2,335	2,580	2,366	2,452	1,644	1,663	1,469	1,616	1,719	1,988	1,848	1,847	1,789	1,532	1,407	1,393	1,280	1,638	2,061	1,599	1,504	1,433	1,271.718	1,413.236	1,553.127	1,362.297	1,265.095	1,249.516	1,633.134	1,425.178	1,497.496	1,507.574	1,465.179	1,280.806	1,377.464	1,398.08	1,261.781	1,077.03	1,126.053	1,154.532	1,297.75	1,393.85	1,299.877	1,243.971	1,312.217	1,305.715	555.685	547.974	0	620.557	0	0	791.12	1,421.771	0	0	0	1,636.715	0	0	0	2,067.71	0	0	0	2,714.091	0	0	0	4,253.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	3,992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84,242.115	84,713.995	86,250.472	84,556.868	82,872.475	78,956.016	68,580.652	59,289.178	68,776.131	71,883.804	78,346.648	69,288.981	73,692.284	74,530.105	66,046.627	68,738.813	0	0	0	68,881.202	0	0	0	74,610.86	0	100,000	0	114,891.243	0	0	97,993.362	98,873.496	0	0	0	0	0	0	0	0	0	0	0	134,224.514	0	0	0	98,110.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-98,316	-49,023	-94,980	-90,387	-25,112	-51,794	-2,366	-2,452	-1,644	-3,612	-1,469	-1,616	-1,719	-1,988	-1,848	-1,847	-1,789	-88,295	-1,407	-1,393	-1,280	-3,200	-2,061	-39,931	-74,163	-39,853	-41,496.918	-86,127.231	-87,803.599	-33,610.857	-167,010.045	-34,273.784	-138,794.439	-35,019.925	-38,024.175	-42,728.535	-158,158.476	-70,569.787	-148,762.032	-42,160.493	-43,577.422	-42,143.746	-43,313.602	-45,104.177	-42,169.531	-139,156.253	-39,830.143	-42,703.309	-42,541.303	-40,323.8	-432,358.316	-200,547.974	-35,055.44	-154,558.013	-42,619.427	-38,833.355	-196,777.844	-139,217.973	-90,291.799	0	-65,473.477	-51,471.498	-82,555.368	-100,116.001	-102,273.963	-119,394.817	-139,526	-146,651	-170,986	-293,567.313	0	0	0	-321,337.578	-566,470	0	-169,239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	0	0	88,014	62,818	42,522	84,454	89,013	73,243	74,761	74,084	82,518	86,376	88,237	84,883	82,860	93,926	85,409	77,020	77,837	65,884	59,071	65,267	63,023	72,659	77,445	84,242.115	84,713.995	86,250.472	84,556.868	82,872.475	78,956.016	68,580.652	59,289.178	68,776.131	71,883.804	78,346.648	69,288.981	73,692.284	74,530.105	66,046.627	68,738.813	42,187.549	43,949.645	40,871.781	68,881.202	38,530.266	41,459.338	41,229.086	74,610.86	431,802.631	100,000	35,055.44	114,891.243	42,619.427	38,833.355	97,993.362	98,873.496	90,291.799	0	65,473.477	49,834.783	82,555.368	100,116.001	102,273.963	104,243.754	139,526	146,651	170,986	134,224.514	0	0	0	98,110.346	566,470	0	169,239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	305,573	297,317	316,712	319,682	322,192	327,576	324,507	328,899	171,236	163,600	159,419	167,923	171,114	175,645	172,613	178,155	169,378	153,809	159,857	155,876	147,690	155,468	163,820	165,925	164,873	152,726	158,067.968	155,294.625	155,260.288	146,103	145,123.791	137,740.825	135,516.176	150,894	134,091.568	136,282.815	132,850.467	135,647.08	141,701.755	145,615.209	138,979.828	139,532.579	104,001.64	90,863.599	86,568.123	137,788.32	93,076.524	108,035.034	113,002.21	178,083.272	125,177.968	124,026.556	147,646.687	167,618.4	149,305.548	147,318.589	142,421.242	139,364.536	249,830.04	203,563.937	122,251.302	126,910.145	140,210.374	253,538.022	270,059.633	184,220.406	171,779	203,273	235,558	230,875	196,406	188,429	176,728	177,430	149,630	139,441	133,101	122,316	240,296	126,592	126,055	103,253	96,435	102,246	100,719	96,971	218,830	196,478	165,117	153,936	149,143	105,191	92,157	94,278	87,067	94,481	93,668	80,322	29,303	32,451	31,457
Deferred Revenue Non-Current Numbers are in millions	546	0	644	0	670	635	652	828	290	235	260	245	260	240	307	262	225	228	277	249	219	141	166	168	171	215	235.39	240.551	255.883	153.99	185.712	200.927	201.893	164.897	200.77	241.906	205.166	212.456	252.226	239.671	285.218	2,214.739	2,816.709	2,651.273	2,537.997	297.475	0	0	0	1,688.009	0	0	0	149,503.236	0	0	0	139,468.307	0	0	0	127,047.343	0	0	0	176,185.851	0	0	0	232,485.345	0	0	0	179,472.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	365	0	345	0	330	325	353	434	266	236	297	207	174	300	316	392	329	564	663	675	800	0	0	0	0	0	158,303.358	155,535.176	155,516.171	146,370.459	145,309.502	137,941.752	135,718.069	129,819.792	134,292.338	136,524.721	133,055.633	135,859.536	141,953.982	145,854.88	139,265.046	141,747.318	106,818.349	93,514.872	89,106.12	138,085.794	0	0	0	180,642.122	0	0	0	83.945	0	0	0	103.771	0	0	0	137.198	0	0	0	1,372.869	0	0	0	1,823.791	0	0	0	2,192.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-306,484	-297,317	-317,701	-319,682	-322,192	-327,576	-324,507	-328,899	-171,236	-163,600	-159,419	-167,923	-171,114	-175,645	-172,613	-178,155	-169,378	-153,809	-159,857	-155,876	-147,690	-155,468	-163,820	-165,925	-164,873	-152,726	-158,067.968	-155,294.625	-155,260.288	-146,103	-145,123.791	-137,740.825	-135,516.176	-150,894	-134,091.568	-136,282.815	-132,850.467	-135,647.08	-141,701.755	-145,615.209	-138,979.828	-139,532.579	-104,001.64	-90,863.599	-86,568.123	-137,788.32	-93,076.524	-108,035.034	-113,002.21	-179,771.281	-125,177.968	-124,026.556	-147,646.687	-167,702.345	-149,305.548	-147,318.589	-142,421.242	-139,468.307	-249,830.04	-203,563.937	-122,251.302	-127,047.343	-140,210.374	-253,538.022	-270,059.633	-185,593.276	-171,779	-203,273	-235,558	-232,698.791	-196,406	-188,429	-176,728	-179,622.163	-149,630	-139,441	-133,101	-122,316	-240,296	-126,592	-126,055	-103,253	-96,435	-102,246	-100,719	-96,971	-218,830	-196,478	-165,117	-153,936	-149,143	-105,191	-92,157	-94,278	-87,067	-94,481	-93,668	-80,322	-29,303	-32,451	-31,457
Total Non-Current Liabilities Numbers are in millions	0	-24,811	0	1,488,952	1,458,536	366,106	325,512	330,161	73,243	74,761	74,084	82,518	86,376	88,237	173,236	178,809	169,932	201,267	160,797	156,800	148,709	177,447	163,986	169,967	169,012	152,941	158,303.358	155,535.176	155,516.171	146,370.459	145,309.502	137,941.752	135,718.069	129,819.792	134,292.338	136,524.721	133,055.633	135,859.536	141,953.982	145,854.88	139,265.046	141,747.318	106,818.349	93,514.872	89,106.12	138,085.794	93,076.524	108,035.034	113,002.21	180,642.122	125,177.968	124,026.556	147,646.687	149,503.236	149,305.548	147,318.589	142,421.242	139,468.307	249,830.04	1,298,133.484	122,251.302	127,047.343	140,210.374	253,538.022	270,059.633	176,185.851	171,779	203,273	235,558	232,485.345	2,088,210	2,031,550	2,069,743	179,472.045	149,630	1,737,309	133,101	1,528,522	1,605,916	1,594,373	1,500,864	1,484,866	1,367,103	1,306,950	1,285,168	1,085,937	976,082	978,796	878,455	824,460	149,143	105,191	92,157	94,278	87,067	94,481	93,668	33,988	29,303	32,451	31,457
Total Liabilities Numbers are in millions	1,455,773	1,479,455	1,536,352	1,476,758	1,521,354	1,629,753	1,559,124	1,591,145	996,028	1,047,146	1,055,667	1,056,009	1,080,711	1,056,180	1,028,221	1,027,470	1,049,379	1,065,929	1,005,409	1,006,630	1,039,981	917,476	916,768	915,378	902,739	905,004	898,059.816	895,699.151	910,331.809	887,217.814	881,732.555	877,375.807	854,814.948	864,344.045	911,964.441	955,206.59	943,026.931	895,867.225	950,956.916	968,308.377	1,026,365.121	1,019,362.277	1,047,650.64	1,044,750.749	1,050,369.819	1,081,641.07	1,104,126.034	1,142,419.819	1,224,236.557	1,324,318.936	1,394,244.459	1,425,727.383	1,449,184.178	1,446,523.712	1,548,812.136	1,422,161.689	1,348,761.086	1,353,713.827	1,440,788.369	1,298,133.484	1,225,160.171	1,248,217.391	1,378,814.958	1,434,650.157	1,597,491.888	1,843,844.035	1,727,672	1,985,442	2,222,677	1,965,748.16	2,088,210	2,031,550	2,069,743	1,918,950.648	1,795,249	1,737,309	1,625,673	1,528,522	1,605,916	1,594,373	1,500,864	1,484,866	1,367,103	1,306,950	1,285,168	1,085,937	976,082	978,796	878,455	824,460	798,136	805,475	700,887	727,613	671,337	695,459	672,082	644,280	563,886	559,753	571,571
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	0	0	116	216	0	0	426	412	341	373
Common Stock Numbers are in millions	346	346	346	346	346	346	346	346	304	304	304	304	322	322	322	322	338	338	338	338	338	338	338	338	338	338	392.317	385.884	403.75	395.241	395.022	402.901	384.796	377.888	398.435	392.969	398.935	389.503	396.356	404.85	386.491	376.202	403.739	430.846	432.959	432.691	424.089	406.194	404.083	420.633	406.936	403.604	424.25	406.975	426.584	459.602	416.78	409.735	392.137	353.899	359.27	343.961	343.546	297.367	256.95	273.64	261	287	208	182.467	178	169	174	172.979	169	713	668	663	672	703	754	790	723	720	748	763	717	743	742	728	680	2,427	2,131	2,166	2,214	0	2,556	2,754	2,502	2,644	2,590
Retained Earnings Numbers are in millions	80,023	78,035	77,197	76,176	76,436	76,057	76,726	78,180	51,140	50,004	48,813	46,598	46,451	43,851	42,330	40,143	40,482	38,847	37,936	35,991	36,796	34,154	35,611	32,548	31,085	30,448	37,190.605	35,665.674	35,453.459	33,738.156	36,020.849	35,658.298	32,846.591	31,239.081	32,400.546	31,351.815	31,128.312	29,849.055	29,189.273	27,750.008	25,606.605	22,493.25	28,476.201	29,533.138	28,783.881	27,578.397	26,010.801	24,302.911	23,450.489	23,256.4	24,101.66	26,192.107	27,061.156	25,080.492	25,756.546	26,528.506	22,952.282	20,631.185	13,493.396	14,746.403	8,934.853	11,353.623	5,812.304	6,436.2	7,918.969	13,908.008	21,515	21,792	22,751	33,567.808	43,427	42,035	43,141	40,294.311	36,833	39,118	36,748	33,803	29,302	30,138	33,131	32,822	28,446	27,004	30,841	29,619	26,411	24,523	25,010	23,633	22,168	21,479	18,085	17,564	17,280	0	14,762	14,989	14,203	13,737	12,166
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,418	1,088	3,777	917	663	2,462	-953	161	581	-103	-1,103	1,152	2,538	5,236	5,586	6,091	5,612	7,647	7,435	7,173	6,818	5,303	5,422	5,335	4,320	3,930	-6,893.565	-6,138.056	-7,017.912	-5,884.467	-5,772.447	-6,420.252	-5,011.344	-4,410.985	-4,305.17	-3,829.666	-4,381.029	-4,094.33	-4,140.629	-5,666.814	-3,953.786	-3,127.939	-9,093.585	-10,021.654	-10,510.531	-10,967.131	-10,152.738	-9,194.381	-8,426.813	-9,320.744	-3,359.612	-3,367.933	-5,403.37	-4,202.574	0	0	0	-6,956.94	0	0	0	36.715	0	0	0	35.489	-3,195	-3,543	-3,631	33.496	-664	58	1,057	31.153	346	-620	198	-163	-314	-459	-1,486	-1,446	-805	-655	-691	-793	-148	-128	-93	-115	-35	334	72	-116	-216	33,883	252	-426	-412	-341	-373
Other Total Stockholders Equity Numbers are in millions	4,398	5,610	5,705	6,244	7,815	7,243	8,736	8,312	4,729	6,671	7,742	8,790	9,544	11,253	11,981	12,209	11,594	12,685	13,742	13,533	13,997	14,706	14,815	14,959	17,925	18,212	21,833.582	21,388.745	25,303.075	21,584.23	24,675.318	25,037.147	25,828.158	23,748.61	27,236.057	26,465.926	30,111.916	30,585.884	30,775.815	32,423.863	33,900.226	32,134.884	34,208.144	36,109.808	37,035.508	41,913.665	36,504.773	34,712.419	34,691.657	59,667.437	34,983.744	34,834.291	37,300.752	41,287.231	31,957.052	30,187.321	27,861.146	25,398.235	35,357.838	27,774.133	31,213.358	28,272.464	32,340.651	24,446.695	19,515.04	21,151.529	22,973	25,162	-2,627	841.623	-1,315	-143	-1,731	-143.093	1,534	-1,330	-250	95	1,158	-60	235	-725	75	1,388	-463	-239	783	2,714	4,461	4,715	5,490	8,171	8,418	8,822	10,005	0	9,895	13,216	7,612	6,125	5,827
Total Shareholders Equity Numbers are in millions	87,185	85,079	87,025	83,683	85,260	87,285	84,856	86,999	56,754	56,876	55,756	56,845	58,855	60,662	60,219	58,765	58,026	59,517	59,451	57,035	57,949	54,533	56,187	53,180	53,667	53,309	52,093.545	50,890.539	53,738.622	52,691.23	54,885.444	54,149.879	53,632.575	52,730.61	55,159.995	53,970.522	56,830.075	55,959.896	55,672.003	54,207.736	54,107.763	51,288.897	53,436.511	55,574.629	55,273.305	54,088.589	52,351.817	49,793.729	49,709.565	50,273.302	55,725.791	57,658.465	58,958.539	56,792.655	57,713.598	56,715.827	50,813.428	50,088.259	48,851.234	42,520.536	40,148.211	39,626.087	38,152.955	30,882.894	27,434.009	30,632.734	41,293	43,411	16,493	31,367.623	41,448	41,950	42,467	40,732.907	38,713	37,168	36,696	33,735	30,146	29,619	31,880	30,651	27,716	27,737	29,687	28,587	27,046	27,109	29,378	28,233	27,623	29,984	26,575	26,270	27,069	33,883	24,909	27,779	21,403	19,521	17,620
Total Equity Numbers are in millions	87,590	85,573	87,589	84,218	85,766	87,816	85,398	87,635	57,106	57,218	56,086	57,184	59,211	61,002	60,552	59,049	58,333	59,836	59,744	57,208	58,118	54,707	56,350	53,350	53,840	53,485	52,132.475	50,950.93	53,803.644	52,750.23	55,652.839	54,872.552	54,310.578	53,400.327	55,873.384	54,673.932	58,855.177	57,952.485	57,676.202	57,456.452	56,094.45	55,074.03	55,531.064	57,736.877	57,437.504	56,260.402	54,502.438	51,906.956	53,092.917	50,273.302	60,392.869	57,658.465	58,958.539	61,474.46	57,713.598	56,715.827	50,813.428	55,483.284	48,851.234	42,520.536	40,148.211	46,988.406	38,152.955	30,882.894	27,434.009	38,106	41,293	43,411	16,493	37,494.821	41,448	41,950	42,467	45,724.709	38,713	37,168	36,696	33,735	30,146	29,619	31,880	30,651	27,716	27,737	29,687	28,587	27,046	27,109	29,378	28,233	27,623	29,984	26,575	26,270	27,069	33,883	24,909	27,779	21,403	19,521	17,620
Total Liabilities & Shareholders Equity Numbers are in millions	1,543,363	1,565,028	1,623,941	1,560,976	1,607,120	1,717,569	1,644,522	1,678,780	1,053,134	1,104,364	1,111,753	1,113,193	1,139,922	1,117,182	1,088,773	1,086,519	1,107,712	1,125,765	1,065,153	1,063,838	1,098,099	972,183	973,118	968,558	956,406	958,313	950,153.36	946,589.69	964,070.431	939,909.043	936,617.999	931,525.686	908,447.523	917,074.655	967,124.436	1,009,177.112	999,857.005	951,827.122	1,006,628.919	1,022,516.113	1,080,472.884	1,070,651.174	1,101,087.151	1,100,325.378	1,105,643.125	1,135,729.658	1,156,477.851	1,192,213.548	1,273,946.122	1,374,592.238	1,449,970.25	1,483,385.848	1,508,142.716	1,503,316.367	1,606,525.734	1,478,877.516	1,399,574.514	1,403,802.086	1,489,639.603	1,340,654.02	1,265,308.381	1,287,843.478	1,416,967.913	1,465,533.051	1,624,925.897	1,874,476.769	1,768,965	2,028,853	2,239,170	1,997,115.783	2,129,658	2,073,500	2,112,210	1,959,683.555	1,833,962	1,774,477	1,662,369	1,562,257	1,636,062	1,623,992	1,532,744	1,515,517	1,394,819	1,334,687	1,314,855	1,114,524	1,003,128	1,005,905	907,833	852,693	828,396	837,983	729,905	756,365	700,892	731,899	698,716	673,847	585,531	579,518	589,432

UBS Group AG

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