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UBS Group AG (UBS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · BANKS - DIVERSIFIED · DATA UPDATED 2026-09-19

UBS Group AG (UBS) operates in the BANKS - DIVERSIFIED industry and is headquartered in Zurich, Switzerland with about 99,085 employees. Its market capitalization is roughly $155 billion. In the fiscal year ended 2025-12-31, UBS reported $73.8B in revenue and $7.8B in net income.

UBS Group AG operates as a wealth manager and bank worldwide. It operates through five segments: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank, and Non-Core and Legacy.

Interactive charts & full statements → Open the UBS valuation workbench →

UBS Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$51.3B	$73.8B	$74.2B	$57.4B	$36.8B	$35.0B	$32.1B	$35.5B	$36.8B	$35.8B	$36.9B	$36.5B	$32.8B	$35.7B	$36.4B	$38.8B	$44.5B	$41.0B	$64.7B	$154.7B	$128.3B
Gross Profit	—	$46.8B	$41.1B	$32.4B	$30.7B	$32.2B	$27.7B	$28.3B	$36.7B	$35.6B	$36.9B	$36.4B	$32.7B	$35.7B	$36.3B	$38.7B	$44.4B	$39.2B	$61.7B	$154.4B	$128.5B
Gross Margin %	—	63.3%	55.4%	56.4%	83.5%	91.9%	86.4%	79.9%	99.7%	99.6%	99.9%	99.7%	99.8%	99.9%	99.7%	99.8%	99.9%	95.5%	95.3%	99.8%	100.1%
Operating Income (EBIT)	—	$8.9B	$6.2B	$24.2B	$8.9B	$8.7B	$7.2B	$5.5B	$5.9B	$29M	$28M	$31M	$2.3B	$12.0B	$8.7B	$5.3B	$21.2B	$13.4B	($28.5B)	($3.8B)	$14.7B
Operating Margin %	—	12.0%	8.3%	42.1%	24.1%	24.8%	22.4%	15.4%	16.1%	0.1%	0.1%	0.1%	7.1%	33.5%	23.8%	13.7%	47.6%	32.6%	-44.0%	-2.4%	11.4%
Net Income	$9.5B	$7.8B	$4.6B	$23.4B	$7.1B	$6.8B	$5.8B	$4.2B	$4.5B	$969M	$3.3B	$6.3B	$3.4B	$3.8B	($2.5B)	$4.4B	$8.0B	($2.6B)	($19.9B)	($5.7B)	$10.1B
Net Margin %	18.6%	10.5%	6.2%	40.8%	19.1%	19.5%	18.1%	11.9%	12.2%	2.7%	9.1%	17.2%	10.4%	10.6%	-6.8%	11.3%	17.9%	-6.4%	-30.7%	-3.7%	7.8%
EBITDA	—	$12.4B	$9.6B	$27.4B	$10.8B	$10.6B	$9.1B	$7.4B	$1.3B	$1.1B	$1.1B	$1.0B	$856M	$926M	$820M	$885M	$1.0B	$2.4B	$1.8B	$1.6B	$1.5B
Earnings Per Share (EPS)	—	$2.35	$1.38	$7.10	$1.92	$1.71	$1.38	$1.09	$1.17	$0.25	$0.87	$1.66	$0.90	$0.99	$-0.66	$1.15	$2.08	$-0.72	$-7.12	$-2.60	$4.87
Shares Outstanding (M)	—	3,307M	3,351M	3,296M	3,674M	3,976M	4,194M	3,890M	3,842M	3,837M	3,844M	3,781M	3,806M	3,844M	3,754M	3,835M	3,838M	3,662M	2,793M	2,184M	2,063M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UBS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$19.5B	$18.4B	$18.5B	$18.3B	$18.9B	$17.2B	$17.6B	$18.3B
Gross Profit	$13.7B	$12.0B	$11.8B	$11.3B	$11.9B	$9.8B	$9.7B	$9.9B
Gross Margin %	70.2%	65.5%	63.9%	61.9%	62.8%	57.2%	55.4%	53.8%
Operating Income (EBIT)	$3.8B	$1.7B	$2.8B	$2.2B	$2.1B	$950M	$1.7B	$1.3B
Operating Margin %	19.7%	9.2%	15.3%	12.0%	11.3%	5.5%	9.4%	7.2%
Net Income	$3.0B	$1.2B	$2.5B	$2.4B	$1.7B	$699M	$1.2B	$1.0B
Net Margin %	15.6%	6.5%	13.4%	13.1%	8.9%	4.1%	7.0%	5.6%
EBITDA	$4.6B	$2.6B	$3.7B	$3.1B	$3.0B	$1.9B	$2.5B	$2.1B
Earnings Per Share (EPS)	$0.75	$0.36	$0.75	$0.72	$0.51	$0.21	$0.37	$0.30
Shares Outstanding (M)	4,044M	3,307M	3,307M	3,307M	3,332M	3,336M	3,344M	3,359M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UBS Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$5.5B	$17.3B	$3.3B	$86.1B	$14.6B	$31.4B	$37.0B	$19.7B	$28.9B	($52.3B)	($16.2B)	$3.1B	$8.5B	$61.2B	$73.4B	($15.1B)	$1.9B	$52.7B	$72.1B	($45.2B)	($3.9B)
Capital Expenditures (CapEx)	$1.7B	$1.9B	$2.0B	$1.7B	$1.6B	$1.8B	$1.9B	$1.6B	$1.7B	$1.6B	$1.7B	$1.9B	$1.9B	$1.4B	$1.2B	$1.2B	$579M	$825M	$1.1B	$1.7B	$1.5B
Free Cash Flow (FCF)	$3.8B	$15.5B	$1.3B	$84.4B	$13.0B	$29.6B	$35.1B	$18.1B	$27.2B	($53.9B)	($17.9B)	$1.3B	$6.6B	$59.8B	$72.2B	($16.3B)	$1.4B	$51.8B	$70.9B	($46.9B)	($5.3B)
FCF Margin %	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	$3.2B	$2.3B	$2.3B	$1.7B	$1.7B	$1.3B	$2.6B	$2.5B	$2.4B	$2.2B	$3.2B	$2.8B	$938M	$580M	$414M	—	—	—	—	$4.3B	$3.2B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UBS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$3.9B	($3.9B)	$5.5B	$15.4B	($12.7B)	$4.1B	$314M
Capital Expenditures (CapEx)	$527M	$589M	$551M	$558M	$538M	$557M	$500M
Free Cash Flow (FCF)	$3.3B	($4.5B)	$5.0B	$14.8B	($13.2B)	$3.5B	($186M)
FCF Margin %	—	—	—	—	—	—	—
Dividends Paid	$30M	$80M	$3.1B	—	$1M	$25M	$2.0B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UBS Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$1.71T	$1.62T	$1.57T	$1.72T	$1.10T	$1.12T	$1.13T	$972.2B	$958.5B	$939.3B	$917.1B	$953.8B	$1.07T	$1.04T	$1.38T	$1.51T	$1.41T	$1.34T	$1.88T	$2.01T	$1.93T
Cash & Cash Equivalents	$217.1B	$209.9B	$225.7B	$317.2B	$172.8B	$194.8B	$158.2B	$107.1B	$109.4B	$92.2B	$118.7B	$105.7B	$100.4B	$98.9B	$96.0B	$67.9B	$47.1B	$36.4B	$47.1B	$16.6B	$2.9B
Total Liabilities	$1.62T	$1.53T	$1.48T	$1.63T	$1.05T	$1.06T	$1.07T	$917.5B	$905.4B	$886.7B	$864.3B	$895.9B	$1.02T	$989.4B	$1.33T	$1.45T	$1.35T	$1.25T	$1.84T	$1.97T	$1.88T
Total Debt (Short + Long-Term)	$350.6B	$382.4B	$373.3B	$426.4B	$217.9B	$256.1B	$247.1B	$177.3B	$175.0B	$210.4B	$176.6B	$250.5B	$262.6B	$215.8B	$215.6B	$213.9B	$210.3B	$196.3B	$389.2B	$471.4B	$464.4B
Total Shareholders' Equity	$89.2B	$90.2B	$85.1B	$86.1B	$57.2B	$61.0B	$59.8B	$54.7B	$52.9B	$52.5B	$52.7B	$56.0B	$51.2B	$54.1B	$50.3B	$51.6B	$46.8B	$39.6B	$30.4B	$32.5B	$40.8B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive UBS viewer.

UBS Metric Deep Dives

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