UBS
UBS Group AG
NYSE: UBS · FINANCIAL SERVICES · BANKS - DIVERSIFIED
$43.90
+2.76% today
Updated 2026-04-30
Market cap
$135.73B
P/E ratio
18.60
P/S ratio
2.65x
EPS (TTM)
$2.36
Dividend yield
2.57%
52W range
$30 – $48
Volume
2.8M
UBS Group AG (UBS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.86B | $-45.20B | $72.07B | $52.65B | $12.80B | $-15.13B | $73.45B | $61.21B | $8.49B | $3.15B | $-16.15B | $-52.27B | $28.91B | $19.70B | $36.96B | $31.43B | $14.65B | $86.07B | $3.28B | $-13.66B |
| Capital expenditures | $1.47B | $1.68B | $1.14B | $825.12M | $578.76M | $1.20B | $1.22B | $1.39B | $1.94B | $1.86B | $1.74B | $1.64B | $1.69B | $1.58B | $1.85B | $1.84B | $1.64B | $1.69B | $2.01B | $1.96B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $399.04M | — | $1.73B | $1.17B | $948.30M | $856.96M | $872.00M | $735.00M | $683.00M | $-441.00M | $-1.09B | $-1.62B | — | $-6.04B | — | — |
| Free cash flow | $-5.33B | $-46.88B | $70.94B | $51.83B | $12.22B | $-16.33B | $72.22B | $59.82B | $6.56B | $1.28B | $-17.90B | $-53.90B | $27.23B | $18.12B | $35.10B | $29.58B | $13.00B | $84.38B | $1.27B | $-15.62B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.63B | $3.77B | — | — | — | — | $413.96M | $633.35M | $944.27M | $2.76B | $3.16B | $2.22B | $2.39B | $2.54B | $2.61B | $1.30B | $1.67B | $1.68B | $2.26B | $2.38B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | — | — | — | — | — |