UBS

MKT CAP:$131B

UBS Group AG

Market Cap

$131B

Financial Services·Banks - Diversified·🇨🇭 Switzerland·NYSE

Financials·Banks·🇨🇭·NYSE

Stock Price

$41.44-$5.66 (-12.02%)

Apr 24, 2026

Company Details

UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Ba...

CEO

Sergio Ermotti

IPO Date

May 16, 2000

Website

www.ubs.com

Key Metrics TTM

Revenue

$14.6B

— YoY

Net Income

$951M

EPS (Diluted)

$0.29

Free Cash Flow

-$14.4B

Revenue / Share

$4.41

Gross Margin

65.5%

Operating Margin

9.2%

Net Margin

6.5%

FCF Margin

-99.0%

P/S

9.0x

P/E

137.7x

Earnings Reports

Q1 2026

Apr 29, 2026

PENDING

FY 2025

Mar 9, 2026

$59.1BEPS $1.87

Q4 2025

Feb 5, 2026

$14.6BEPS $0.29

Q3 2019

Sep 29, 2019

$9.3BEPS $0.28

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q3 19	$9.3B	$7.1B	$1.3B
Q4 25	$14.6B	$9.5B	$1.3B

Operating Cash Flow

Quarter	Operating CF	Free CF
Q3 19	-$4.4B	-$4.8B
Q4 25	-$13.8B	-$14.4B

Capital Expenditures

Quarter	CapEx
Q3 19	$372M
Q4 25	$680M

CapEx

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q3 19	-$285M	-3.1%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M
Q3 19	$4.8B	$68M
Q4 25	$6.6B	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$209.5B	$120.5B	$330.1B
Q2 22	$193.0B	$99.2B	$292.2B
Q3 22	$169.0B	$85.3B	$254.3B
Q4 22	$172.8B	$71.6B	$244.4B
Q1 23	$147.0B	$117.9B	$264.8B
Q2 23	$265.4B	$149.4B	$414.8B
Q3 23	$265.7B	$135.3B	$401.0B
Q4 23	$317.2B	$97.1B	$414.4B
Q1 24	$274.7B	$96.7B	$371.4B
Q2 24	$251.6B	$109.1B	$360.7B
Q3 24	$246.6B	$119.7B	$366.3B
Q4 24	$204.9B	$2.0B	$206.9B
Q1 25	$233.8B	$3.2B	$237.0B
Q2 25	$238.8B	$6.9B	$245.7B
Q3 25	$221.4B	$9.8B	$231.2B
Q4 25	$209.9B	$188.6B	$398.4B

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q3 19	3.75B	—	—
Q4 25	3.31B	-11.7%	—

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q3 19	$139.1K	67K
Q4 25	$138.6K	105K

Revenue / Employee