UBS Group AG
SIX:UBSG.SW
28.85 (CHF) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 5,146 | 27,382 | 7,661 | 7,486 | 6,572 | 4,310 | 4,522 | 1,158.004 | 3,225.3 | 6,460.686 | 3,681.118 | 3,809.706 | -2,448.215 | 4,704.12 | 7,986.093 | -2,053.14 | -18,976.418 | -3,389.308 | 10,452.533 | 11,181 | 7,088 | 5,150 | 2,560 | 3,001 | 4,828 | 3,956 |
| Depreciation & Amortization
| 3,798 | 3,750 | 2,061 | 2,118 | 2,126 | 1,830 | 1,293 | 1,132.339 | 1,056.124 | 1,039.011 | 910.167 | 1,012.992 | 870.842 | 943.587 | 1,107.248 | 2,290.821 | 1,676.395 | 1,353.079 | 1,246.926 | 1,443 | 2,030 | 1,861 | 2,883 | 1,772 | 1,410 | 1,166 |
| Deferred Income Tax
| -495 | -694 | 494 | 434 | 352 | 477 | 425 | 3,350.82 | -6.871 | -1,631.864 | -1,653.469 | -614.105 | 322.047 | 868.142 | -647.232 | -927.536 | -6,556.152 | -385.209 | -423.84 | -291 | 3 | 415 | -369 | 176 | 337 | 301 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20,804 | 90,103 | 18,228 | 19,103 | 33,829 | 6,182 | 30,088 | -58,377.563 | -27,770.362 | -3,429.647 | 11,226.399 | 47,727.811 | 61,458.413 | -14,040.102 | 3,867.344 | 43,614.493 | 139,438.711 | -39,382.961 | -14,233.481 | -59,250 | -33,907 | -4,623 | -7,643 | 2,252 | 1,242 | -2,662 |
| Accounts Receivables
| 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
| 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 |
| Accounts Payables
| 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 Working Capital
| -20,804 | 90,103 | 18,228 | 19,103 | 33,829 | 6,182 | 30,088 | -58,377.563 | -27,770.362 | -3,429.647 | 11,226.399 | 47,727.811 | 61,458.413 | -14,040.102 | 3,867.344 | 43,614.493 | 139,438.711 | -39,382.961 | -14,233.481 | -59,250 | -33,907 | -4,623 | -7,643 | 2,252 | 1,242 | -2,662 |
| Other Non Cash Items
| 15,634 | -34,473 | -13,797 | 3,901 | -4,831 | 7,347 | -7,415 | 471.209 | 7,342.808 | 707.175 | -5,669.326 | 9,276.933 | 13,243.365 | -7,608.199 | 85.584 | 9,729.469 | -43,509.689 | -3,394.597 | -903.427 | -1,190 | 339 | -58 | 857 | 568 | -570 | -966 |
| Operating Cash Flow
| 3,279 | 86,068 | 14,647 | 31,425 | 36,958 | 19,705 | 28,913 | -52,265.191 | -16,153.001 | 3,145.36 | 8,494.888 | 61,213.337 | 73,446.451 | -15,132.453 | 12,798.074 | 52,654.106 | 72,072.846 | -45,198.995 | -3,861.289 | -48,107 | -24,447 | 2,745 | -1,712 | 7,769 | 7,247 | 1,795 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,008 | -1,685 | -1,643 | -1,841 | -1,854 | -1,584 | -1,688 | -1,635.373 | -1,744.175 | -1,862.531 | -1,936.632 | -1,392.723 | -1,224.655 | -1,199.673 | -578.764 | -825.121 | -1,136.587 | -1,683.635 | -1,469.913 | -1,440 | -1,007 | -1,110 | -1,277 | -990 | -1,016 | -1,771 |
| Acquisitions Net
| 192 | 117 | 1,727 | 592 | 628 | 88 | -150 | 240.224 | 65.762 | 469.427 | 52.587 | 98.031 | 32.862 | -8.501 | 248.195 | 245.411 | 171.842 | -1,279.915 | 3,287.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5,965 | -14,244 | -16,776 | -6,217 | -10,456 | -3,986 | -5,769 | -8,751.758 | -15,966.51 | -10,317 | 0 | 0 | 0 | 0 | -27,420.166 | -19,446.377 | -2,065 | -2,062 | 0 | -1,893 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8,384 | 10,465 | 4,084 | 5,052 | 4,530 | 3,913 | 1,361 | 15,313.78 | 53,097.701 | 8,790 | 0 | 0 | 0 | 0 | -0 | 0 | 1,573 | 6,058 | 4,704 | 0 | 601 | 1,869 | 1,559 | 0 | 0 | 0 |
| Other Investing Activites
| 106 | 108,575 | 161 | 295 | 367 | 11 | 114 | 68.782 | 204.158 | -7,146.615 | 4,509.37 | 7,443.632 | -15,054.058 | 21,798.128 | 258.893 | 158.454 | -108.514 | 1,394.277 | -2,882.39 | 1,500 | -882 | 427 | 718 | -3,707 | -10,840 | 2,699 |
| Investing Cash Flow
| 709 | 103,228 | -12,447 | -2,119 | -6,785 | -1,558 | -6,132 | 5,235.656 | 35,656.936 | -8,539.719 | 2,625.325 | 6,148.94 | -16,245.851 | 20,589.954 | -27,491.843 | -19,867.633 | -1,565.258 | 2,426.727 | 3,639.121 | -1,833 | -1,288 | 1,186 | 1,000 | -4,697 | -11,856 | 928 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -79,532 | -53,083 | -804 | 15,270 | 17,002 | -20,985 | 4,093 | 30,763 | -5,995 | -5,743 | 3,894.502 | -50,965.103 | -39,802.39 | 5,302 | 10,198 | -56,040.58 | -28,432.407 | 71,522.764 | 45,009 | 52,445.71 | 41,950 | 8,089 | 1,608 | -147 | -6,045 | 3,484 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 4,250.242 | 22,188.186 | 0 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2,779 | -6,006 | -3,341 | -1,387 | -1,559 | -1,431 | -718.511 | -1,248 | -854.882 | -701.84 | -384.238 | -1,269.567 | -2,002.997 | -1,678.524 | 0 | 0 | -2,442.593 | -3,488.277 | -1,834.472 | -4,386.627 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,256 | -1,679 | -1,668 | -1,301 | -2,607 | -2,544 | -2,387.936 | -2,223.448 | -3,164 | -2,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 546 | -721 | -616 | -283 | -576 | -541.817 | 8,885.238 | -821.552 | 9,806 | -74.247 | -4,782.662 | -19,865.785 | -673.67 | -461.868 | -6,328.516 | -560.386 | 1,054.401 | -265,572.171 | 271 | 1,620.244 | 147 | -13,355 | -21,065 | 14,709 | 5,457 | 6,495 |
| Financing Cash Flow
| -84,165 | -58,262 | -9,094 | 10,345 | 12,432 | -25,614 | 190 | 27,315.751 | -954.045 | -6,672.13 | 2,131.812 | -53,584.91 | -41,670.044 | 2,837.136 | 2,190.96 | -52,350.725 | -5,189.82 | 65,043.854 | 38,888.342 | 49,128 | 34,912 | -10,756 | -23,512 | 10,925 | -980 | 8,862 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -15,940 | 13,955 | -5,659 | -5,307 | 11,052 | 1,261 | -1,726 | 272.049 | -791.111 | -1,762.373 | 8,708.271 | -3,044.61 | -737.203 | -2,262.27 | -13,031.292 | 5,342.029 | -36,776.092 | -10,799.066 | -1,735.53 | 3,819 | -922 | -423 | -335 | -183 | 69 | 92 |
| Net Change In Cash
| -96,117 | 144,990 | -12,554 | 34,344 | 53,658 | -6,206 | 21,245 | -19,441.735 | 17,759.761 | -13,830.885 | 21,959.285 | 10,731.63 | 14,794.449 | 6,033.429 | -25,836.855 | -14,223.188 | 28,541.676 | 11,472.52 | 36,930.644 | 3,007 | 8,255 | -7,248 | -24,558 | 13,813 | -5,519 | 11,678 |
| Cash At End Of Period
| 244,090 | 340,311 | 195,321 | 207,875 | 173,531 | 119,873 | 126,079 | 104,918.437 | 118,900.296 | 104,249.12 | 128,414.389 | 122,406.391 | 108,573.682 | 90,971.108 | 150,652.046 | 159,394.203 | 167,794.537 | 131,433.734 | 111,567.47 | 69,292 | 72,537 | 59,162 | 59,625 | 70,162 | 57,852 | 64,220 |