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UBS US​
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UBS US​
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UBS Group AG Registered Share(UBS US)

$48.31-0.130.27%Ext:$48.02-0.290.61%(After Hours · 22:48:13 UTC)
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UBS Group AG Registered Share(UBS US)

$48.31-0.130.27%Ext:$48.02-0.290.61%(After Hours · 22:48:13 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

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SEC Filings

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Financials & Metrics

FinancialsChartingShort InterestEmployees

UBS Group AG Registered Share — Company Profile

UBS Group AG, a financial services giant headquartered in Zurich, Switzerland, since its founding in 1862 (and known as UBS AG until its name change in December 2014), delivers a comprehensive range of financial advice and solutions to a global clientele of private individuals, institutions, and corporations. The firm structures its operations across four primary business segments: The Global Wealth Management division caters specifically to affluent and ultra-high-net-worth clients. It provides sophisticated investment guidance, various lending products, including mortgages and securities-based loans, and extensive planning services encompassing estate and wealth management, philanthropy, corporate and banking services, and family advisory. Through its Personal & Corporate Banking arm, UBS supports individual clients with essential banking services like deposits, cards, and digital platforms, alongside financing, investment opportunities, and retirement solutions. For corporate and institutional clients, this division furnishes a wide array of solutions, spanning equity and debt capital market activities, syndicated and structured credit facilities, private placements, leasing, traditional financing, international trade and export finance, global custody, and transactional banking for payments and liquidity management. The Asset Management division specializes in a broad spectrum of investment strategies, encompassing equities, fixed income, hedge funds, real estate, and private market assets. It also crafts bespoke multi-asset solutions and offers expert advisory and fiduciary services, including multi-manager hedge fund solutions. Finally, the Investment Bank offers strategic counsel to clients on significant business ventures and assists them in securing capital for their operations. It facilitates the trading, sale, and financing of securities across global capital markets, while also aiding clients in risk management and liquidity optimization, and provides distinctive insights and research on key financial markets and various securities.

Sector
Financials
Industry
Banks
Exchange
UN
CEO
Sergio Ermotti
Headquarters
Zurich, V8, CH
IPO Date
May 16, 2000
Employees
103,177
Website
www.ubs.com

Key Metrics

Price
$47.71
Market Cap
$156.38B
Revenue (TTM)
$19.51B
Net Income (TTM)
$3.04B
EPS (TTM)
0.96
P/E (TTM)

UBS Group AG Registered Share — Company Profile

UBS Group AG, a financial services giant headquartered in Zurich, Switzerland, since its founding in 1862 (and known as UBS AG until its name change in December 2014), delivers a comprehensive range of financial advice and solutions to a global clientele of private individuals, institutions, and corporations. The firm structures its operations across four primary business segments: The Global Wealth Management division caters specifically to affluent and ultra-high-net-worth clients. It provides sophisticated investment guidance, various lending products, including mortgages and securities-based loans, and extensive planning services encompassing estate and wealth management, philanthropy, corporate and banking services, and family advisory. Through its Personal & Corporate Banking arm, UBS supports individual clients with essential banking services like deposits, cards, and digital platforms, alongside financing, investment opportunities, and retirement solutions. For corporate and institutional clients, this division furnishes a wide array of solutions, spanning equity and debt capital market activities, syndicated and structured credit facilities, private placements, leasing, traditional financing, international trade and export finance, global custody, and transactional banking for payments and liquidity management. The Asset Management division specializes in a broad spectrum of investment strategies, encompassing equities, fixed income, hedge funds, real estate, and private market assets. It also crafts bespoke multi-asset solutions and offers expert advisory and fiduciary services, including multi-manager hedge fund solutions. Finally, the Investment Bank offers strategic counsel to clients on significant business ventures and assists them in securing capital for their operations. It facilitates the trading, sale, and financing of securities across global capital markets, while also aiding clients in risk management and liquidity optimization, and provides distinctive insights and research on key financial markets and various securities.

Sector
Financials
Industry
Banks
Exchange
UN
CEO
Sergio Ermotti
Headquarters
Zurich, V8, CH
IPO Date
May 16, 2000
Employees
103,177
Website
www.ubs.com

Key Metrics

Price
$47.71
Market Cap
$156.38B
Revenue (TTM)
$19.51B
Net Income (TTM)
$3.04B
EPS (TTM)
0.96
P/E (TTM)
19.88
P/B (TTM)
1.69
Dividend Yield
129.72%
ROE (TTM)
6.83%
ROA (TTM)
0.38%
Operating Margin
11.89%
Beta
0.80

Dividends

Last Dividend
$0.55
Last Yield
1.30%

Summary

UBS Group AG, a financial services giant headquartered in Zurich, Switzerland, since its founding in 1862 (and known as UBS AG until its name change in December 2014), delivers a comprehensive range of financial advice and solutions to a global clientele of private individuals, institutions, and corporations. The firm structures its operations across four primary business segments: The Global Wealth Management division caters specifically to affluent and ultra-high-net-worth clients. It provides sophisticated investment guidance, various lending products, including mortgages and securities-based loans, and extensive planning services encompassing estate and wealth management, philanthropy, corporate and banking services, and family advisory. Through its Personal & Corporate Banking arm, UBS supports individual clients with essential banking services like deposits, cards, and digital platforms, alongside financing, investment opportunities, and retirement solutions. For corporate and institutional clients, this division furnishes a wide array of solutions, spanning equity and debt capital market activities, syndicated and structured credit facilities, private placements, leasing, traditional financing, international trade and export finance, global custody, and transactional banking for payments and liquidity management. The Asset Management division specializes in a broad spectrum of investment strategies, encompassing equities, fixed income, hedge funds, real estate, and private market assets. It also crafts bespoke multi-asset solutions and offers expert advisory and fiduciary services, including multi-manager hedge fund solutions. Finally, the Investment Bank offers strategic counsel to clients on significant business ventures and assists them in securing capital for their operations. It facilitates the trading, sale, and financing of securities across global capital markets, while also aiding clients in risk management and liquidity optimization, and provides distinctive insights and research on key financial markets and various securities.

Website
www.ubs.com
Location
Zurich, V8, CH
Phone41 44 234 11 11
Employees103,177
CEOSergio Ermotti
Sector
Financials
Industry
Banks
IPO DateMay 16, 2000

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.3K)

Expand
  • 13F-HRQuarterly report (institutional investment manager holdings)10 Nov
  • SC 13GFreight Technologies, Inc.5 Nov
  • SC 13G/ARising Dragon Acquisition Corp.4 Nov
  • SC 13G/AStarlink AI Acquisition Corp4 Nov
  • SC 13G/ASummit Hotel Properties, Inc.4 Nov
  • SC 13G/AIHS Holding Ltd3 Nov
  • SC 13G/Aabrdn Income Credit Strategies Fund29 Oct
  • SC 13G/AAPEX Tech Acquisition Inc.29 Oct
  • 6-KCurrent report (foreign private issuer)29 Oct
  • 6-KCurrent report (foreign private issuer)28 Oct
  • 6-KCurrent report (foreign private issuer)28 Oct
  • 6-KCurrent report (foreign private issuer)28 Oct
  • 6-KCurrent report (foreign private issuer)28 Oct
  • 6-KCurrent report (foreign private issuer)28 Oct
  • 11-K/AAnnual report (employee stock purchase/savings/profit sharing plans, amendment)6 Oct
  • 11-K/AAnnual report (employee stock purchase/savings/profit sharing plans, amendment)6 Oct
  • N-PXAnnual report of proxy voting record28 Aug
  • 6-KCurrent report (foreign private issuer)14 Aug
  • 13F-HRQuarterly report (institutional investment manager holdings)13 Aug
  • SC 13GSummit Hotel Properties, Inc.5 Aug

News

  • Thermo Fisher Scientific to Participate in UBS 2026 CEO Call Series on November 19, 202604:30PM
  • UBS Thinks Rivian Stock Can Hit $17. Is It a Buy?09:24AM
  • UBS Announces Redemption of Ten ETNs12 Nov
  • Chime to Participate in UBS Global Technology and AI Conference12 Nov
  • Royalty Pharma to present at the UBS Global Biopharma Conference12 Nov
  • Rivian Just Earned a Buy Rating. Is Wall Street Seeing a Turning Point?12 Nov
  • Zillow Group to present at UBS Global Technology and AI Conference 202611 Nov
  • Rocket Lab and AST SpaceMobile Rally 8% as Space Stocks Rebound; SpaceX Holds Steady11 Nov
  • BillionToOne, Inc. (BLLN) Presents at 2026 UBS Global Healthcare Conference Transcript11 Nov
  • Alamar Biosciences, Inc. (ALMR) Presents at 2026 UBS Global Healthcare Conference Transcript10 Nov
  • Shoulder Innovations, Inc. (SI) Presents at 2026 UBS Global Healthcare Conference Transcript10 Nov
  • Strata Critical Medical, Inc. (SRTA) Presents at 2026 UBS Global Healthcare Conference Transcript10 Nov
  • JPMorgan May Sell $2 Billion of Qualtrics Debt at About 85 Cents on the Dollar10 Nov
  • UBS: 3 Key Takeaways for Long-Term Investors9 Nov
  • Analog Devices to Participate in the UBS Global Technology and AI Conference9 Nov
  • ADARx Pharmaceuticals to Present at the UBS Global Biopharma Conference9 Nov
  • UBS CEO says AI investors had been pricing for 'perfection' until sector's sharp correction8 Nov
  • Integra LifeSciences to Present at the 2026 UBS Global Healthcare Conference6 Nov
  • The latest twist in the saga between UBS and Swiss regulators involves bank's New York business6 Nov
  • UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes5 Nov

Mentions in Filings

  • … nothing contained in this Agreement shall serve to (i) restrict any brokerage, research, investment management or trading activities conducted in the ordinary course of business (which includes arbitrage activities) by <strong>UBS Group AG</strong>, its employees or any other affiliates of UBS Group AG (collectively, “UBS Parties”) either for their own account or for the accounts of their customers; or (ii) restrict any investment banking and merger/acquisition a …
    loanDepot, Inc.UBS Group AG Registered Share·EX-10.8 - 10-Q - Quarterly report Q3·Q3 26·9 Nov
  • Jack Y. Zhang and Mary Z. Luo have each pledged shares of our common stock to secure funds borrowed under existing credit lines by <strong>UBS Group</strong> and its affiliates, or UBS, East West Bank, or East West, and Cathay Bank. As of September 30, 2026, UBS had extended combined credit lines of $15.0 million to Applied Physics & Chemistry Laboratories, Inc., or APCL, which is controlled by Dr. Zhang and Dr. Luo, East West had agreed to a loan of up to $12.0 …
    Amphastar Pharmaceuticals, Inc.UBS Group AG Registered Share·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • (\*1) The <strong>UBS Group</strong> leverages its global network and expertise to provide leading corporate and institutional investor clients in more than 50 countries worldwide with tailored advice and superior execution capabilities in areas such as business expansion, risk management, and investment strategies. (Information on related parties) 1. Transactions with related parties Previous fiscal year (from January 1, 2024 to December 31, 2024) (1) Parent …
    UBSアセット・マネジメント株式会社UBS Group AG Registered Share·Prospectus - Securities registration statement·05 Nov·4 Nov
  • … Box 309, Ugland House , Grand Cayman KY 1-1104 , Cayman Islands . The company's main business is the establishment of trusts and the management and operation of trust assets. The company's ultimate holding company is <strong>UBS Group AG</strong>, which is incorporated in Switzerland. Prior to July 14 , 2025 , the Board of Directors considered Credit Suisse (Hong Kong) Limited to function as the direct holding company. On July 14 , 2025 , Credit Suisse (Hong Ko …
    UBSマネジメント(ケイマン)リミテッドUBS Group AG Registered Share·Prospectus - Amended Securities Registration Statement·30 Oct·29 Oct
  • … Box 309, Ugland House , Grand Cayman KY 1-1104 , Cayman Islands . The company's main business is the establishment of trusts and the management and operation of trust assets. The company's ultimate holding company is <strong>UBS Group AG</strong>, which is incorporated in Switzerland. Prior to July 14 , 2025 , the Board of Directors considered Credit Suisse (Hong Kong) Limited to function as the direct holding company. On July 14 , 2025 , Credit Suisse (Hong Ko …
    UBSマネジメント(ケイマン)リミテッドUBS Group AG Registered Share·Interim Report - Semi-Annual Report (2026.02.01-2027.01.31)·30 Oct·29 Oct
  • … PO Box 309, Ugland House, Grand Cayman KY1-1104, Cayman Islands. The company's main business is the establishment of trusts and the management and operation of trust assets. The company's ultimate holding company is <strong>UBS Group AG</strong>, which is incorporated in Switzerland. Prior to July 14, 2025, the Board of Directors considered Credit Suisse (Hong Kong) Limited to function as the direct holding company. On July 14, 2025, Credit Suisse (Hong Kong) …
    UBSマネジメント(ケイマン)リミテッドUBS Group AG Registered Share·Prospectus - Amended Securities Registration Statement·30 Oct·29 Oct

Key Stats

Trading

Px/Chg 1D$47.71 / +0.29%
Avg Volume2.55M
Beta0.80
Mkt Cap156.38B
FD Mkt Cap179.95B

Float

Shrs Out/Float3.28B / 3.05B
Short Float0.00%
Days to Cover3.31
Stock Repurchased$4.11B

Current Valuation

EV321.98B
EV/EBITDA26.97
EV/Sales5.08
P/B1.69
P/S2.47
FCF Yield2.14%
ROE6.83%
ROA0.38%
Current Ratio0.42

Dividend

Cash$0.55
Yield129.72%
Yield (TTM)129.72%

Estimates

P/E19.88
Est P/E0.00
Est EPS0.85
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings45.709.864.3322.11140.7551.44
Price / Sales4.441.891.771.389.178.02
Price / Book Value1.351.221.181.201.481.69
Price / Free Cash Flow34.755.351.2080.3140.0746.82
ENTERPRISE VALUE METRICS
Enterprise Value225,248.7109,879.7184,101.2229,911.1280,376.1321,975.7
Enterprise Value / Sales9.002.983.213.1019.2216.50
Enterprise Value / EBITDA50.8910.196.7223.85142.9470.73
Enterprise Value / EBIT69.7812.387.6237.13207.9483.83

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue14%35,026.236,821.157,380.174,217.759,054.8
Gross Income4%32,181.630,727.632,355.141,087.037,585.8
EBITDA-2.6%10,605.010,783.027,378.29,639.39,548.7
EBIT-5.1%8,669.08,877.824,170.36,191.77,021.8
Net Income-2.5%6,816.27,052.223,409.94,616.86,160.4
EPS (Diluted)-2.4%2.062.258.861.521.87
BALANCE SHEET
Cash & ST Inv4.8%329,921.0244,381.0414,359.0227,900.0398,425.0
Total Assets9.7%1,117,182.01,104,364.01,717,246.01,565,028.01,617,427.0
Total Liabilities9.7%1,056,180.01,047,146.01,630,607.01,479,455.01,526,943.0
Total Shareholder Equity10.4%60,662.056,876.086,108.085,079.090,213.0
CASH FLOW
Net Operating Cash Flow-13.8%31,425.014,647.086,068.03,279.017,331.1
Cap Ex43.7%-1,841.0-1,643.0-1,685.0-2,008.0-1,873.4
Free Cash Flow-15%29,584.013,004.084,383.01,271.015,457.7

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)48.20
Basic Shares3,277.80
Market Cap157,988.9
Diluted Shares3,164.78
Fully Diluted Shares Outstanding3,164.78
Fully Diluted Market Cap152,541.2
+Consolidated Debt346,030.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-195,856.0
−Short-term Investments-158,837.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest277.0
+Pension Liabilities—
Enterprise Value308,439.9

Segment data

Revenue

by Geography

  • Americas43%
  • Ch38%
  • Asia Pacific19%

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ANZGY US

19.88
P/B (TTM)
1.69
Dividend Yield
129.72%
ROE (TTM)
6.83%
ROA (TTM)
0.38%
Operating Margin
11.89%
Beta
0.80

Dividends

Last Dividend
$0.55
Last Yield
1.30%

Summary

UBS Group AG, a financial services giant headquartered in Zurich, Switzerland, since its founding in 1862 (and known as UBS AG until its name change in December 2014), delivers a comprehensive range of financial advice and solutions to a global clientele of private individuals, institutions, and corporations. The firm structures its operations across four primary business segments: The Global Wealth Management division caters specifically to affluent and ultra-high-net-worth clients. It provides sophisticated investment guidance, various lending products, including mortgages and securities-based loans, and extensive planning services encompassing estate and wealth management, philanthropy, corporate and banking services, and family advisory. Through its Personal & Corporate Banking arm, UBS supports individual clients with essential banking services like deposits, cards, and digital platforms, alongside financing, investment opportunities, and retirement solutions. For corporate and institutional clients, this division furnishes a wide array of solutions, spanning equity and debt capital market activities, syndicated and structured credit facilities, private placements, leasing, traditional financing, international trade and export finance, global custody, and transactional banking for payments and liquidity management. The Asset Management division specializes in a broad spectrum of investment strategies, encompassing equities, fixed income, hedge funds, real estate, and private market assets. It also crafts bespoke multi-asset solutions and offers expert advisory and fiduciary services, including multi-manager hedge fund solutions. Finally, the Investment Bank offers strategic counsel to clients on significant business ventures and assists them in securing capital for their operations. It facilitates the trading, sale, and financing of securities across global capital markets, while also aiding clients in risk management and liquidity optimization, and provides distinctive insights and research on key financial markets and various securities.

Website
www.ubs.com
Location
Zurich, V8, CH
Phone41 44 234 11 11
Employees103,177
CEOSergio Ermotti
Sector
Financials
Industry
Banks
IPO DateMay 16, 2000

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.3K)

Expand
  • 13F-HRQuarterly report (institutional investment manager holdings)10 Nov
  • SC 13GFreight Technologies, Inc.5 Nov
  • SC 13G/ARising Dragon Acquisition Corp.4 Nov
  • SC 13G/AStarlink AI Acquisition Corp4 Nov
  • SC 13G/ASummit Hotel Properties, Inc.4 Nov
  • SC 13G/AIHS Holding Ltd3 Nov
  • SC 13G/Aabrdn Income Credit Strategies Fund29 Oct
  • SC 13G/AAPEX Tech Acquisition Inc.29 Oct
  • 6-KCurrent report (foreign private issuer)29 Oct
  • 6-KCurrent report (foreign private issuer)28 Oct
  • 6-KCurrent report (foreign private issuer)28 Oct
  • 6-KCurrent report (foreign private issuer)28 Oct
  • 6-KCurrent report (foreign private issuer)28 Oct
  • 6-KCurrent report (foreign private issuer)28 Oct
  • 11-K/AAnnual report (employee stock purchase/savings/profit sharing plans, amendment)6 Oct
  • 11-K/AAnnual report (employee stock purchase/savings/profit sharing plans, amendment)6 Oct
  • N-PXAnnual report of proxy voting record28 Aug
  • 6-KCurrent report (foreign private issuer)14 Aug
  • 13F-HRQuarterly report (institutional investment manager holdings)13 Aug
  • SC 13GSummit Hotel Properties, Inc.5 Aug

News

  • Thermo Fisher Scientific to Participate in UBS 2026 CEO Call Series on November 19, 202604:30PM
  • UBS Thinks Rivian Stock Can Hit $17. Is It a Buy?09:24AM
  • UBS Announces Redemption of Ten ETNs12 Nov
  • Chime to Participate in UBS Global Technology and AI Conference12 Nov
  • Royalty Pharma to present at the UBS Global Biopharma Conference12 Nov
  • Rivian Just Earned a Buy Rating. Is Wall Street Seeing a Turning Point?12 Nov
  • Zillow Group to present at UBS Global Technology and AI Conference 202611 Nov
  • Rocket Lab and AST SpaceMobile Rally 8% as Space Stocks Rebound; SpaceX Holds Steady11 Nov
  • BillionToOne, Inc. (BLLN) Presents at 2026 UBS Global Healthcare Conference Transcript11 Nov
  • Alamar Biosciences, Inc. (ALMR) Presents at 2026 UBS Global Healthcare Conference Transcript10 Nov
  • Shoulder Innovations, Inc. (SI) Presents at 2026 UBS Global Healthcare Conference Transcript10 Nov
  • Strata Critical Medical, Inc. (SRTA) Presents at 2026 UBS Global Healthcare Conference Transcript10 Nov
  • JPMorgan May Sell $2 Billion of Qualtrics Debt at About 85 Cents on the Dollar10 Nov
  • UBS: 3 Key Takeaways for Long-Term Investors9 Nov
  • Analog Devices to Participate in the UBS Global Technology and AI Conference9 Nov
  • ADARx Pharmaceuticals to Present at the UBS Global Biopharma Conference9 Nov
  • UBS CEO says AI investors had been pricing for 'perfection' until sector's sharp correction8 Nov
  • Integra LifeSciences to Present at the 2026 UBS Global Healthcare Conference6 Nov
  • The latest twist in the saga between UBS and Swiss regulators involves bank's New York business6 Nov
  • UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes5 Nov

Mentions in Filings

  • … nothing contained in this Agreement shall serve to (i) restrict any brokerage, research, investment management or trading activities conducted in the ordinary course of business (which includes arbitrage activities) by <strong>UBS Group AG</strong>, its employees or any other affiliates of UBS Group AG (collectively, “UBS Parties”) either for their own account or for the accounts of their customers; or (ii) restrict any investment banking and merger/acquisition a …
    loanDepot, Inc.UBS Group AG Registered Share·EX-10.8 - 10-Q - Quarterly report Q3·Q3 26·9 Nov
  • Jack Y. Zhang and Mary Z. Luo have each pledged shares of our common stock to secure funds borrowed under existing credit lines by <strong>UBS Group</strong> and its affiliates, or UBS, East West Bank, or East West, and Cathay Bank. As of September 30, 2026, UBS had extended combined credit lines of $15.0 million to Applied Physics & Chemistry Laboratories, Inc., or APCL, which is controlled by Dr. Zhang and Dr. Luo, East West had agreed to a loan of up to $12.0 …
    Amphastar Pharmaceuticals, Inc.UBS Group AG Registered Share·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • (\*1) The <strong>UBS Group</strong> leverages its global network and expertise to provide leading corporate and institutional investor clients in more than 50 countries worldwide with tailored advice and superior execution capabilities in areas such as business expansion, risk management, and investment strategies. (Information on related parties) 1. Transactions with related parties Previous fiscal year (from January 1, 2024 to December 31, 2024) (1) Parent …
    UBSアセット・マネジメント株式会社UBS Group AG Registered Share·Prospectus - Securities registration statement·05 Nov·4 Nov
  • … Box 309, Ugland House , Grand Cayman KY 1-1104 , Cayman Islands . The company's main business is the establishment of trusts and the management and operation of trust assets. The company's ultimate holding company is <strong>UBS Group AG</strong>, which is incorporated in Switzerland. Prior to July 14 , 2025 , the Board of Directors considered Credit Suisse (Hong Kong) Limited to function as the direct holding company. On July 14 , 2025 , Credit Suisse (Hong Ko …
    UBSマネジメント(ケイマン)リミテッドUBS Group AG Registered Share·Prospectus - Amended Securities Registration Statement·30 Oct·29 Oct
  • … Box 309, Ugland House , Grand Cayman KY 1-1104 , Cayman Islands . The company's main business is the establishment of trusts and the management and operation of trust assets. The company's ultimate holding company is <strong>UBS Group AG</strong>, which is incorporated in Switzerland. Prior to July 14 , 2025 , the Board of Directors considered Credit Suisse (Hong Kong) Limited to function as the direct holding company. On July 14 , 2025 , Credit Suisse (Hong Ko …
    UBSマネジメント(ケイマン)リミテッドUBS Group AG Registered Share·Interim Report - Semi-Annual Report (2026.02.01-2027.01.31)·30 Oct·29 Oct
  • … PO Box 309, Ugland House, Grand Cayman KY1-1104, Cayman Islands. The company's main business is the establishment of trusts and the management and operation of trust assets. The company's ultimate holding company is <strong>UBS Group AG</strong>, which is incorporated in Switzerland. Prior to July 14, 2025, the Board of Directors considered Credit Suisse (Hong Kong) Limited to function as the direct holding company. On July 14, 2025, Credit Suisse (Hong Kong) …
    UBSマネジメント(ケイマン)リミテッドUBS Group AG Registered Share·Prospectus - Amended Securities Registration Statement·30 Oct·29 Oct

Key Stats

Trading

Px/Chg 1D$47.71 / +0.29%
Avg Volume2.55M
Beta0.80
Mkt Cap156.38B
FD Mkt Cap179.95B

Float

Shrs Out/Float3.28B / 3.05B
Short Float0.00%
Days to Cover3.31
Stock Repurchased$4.11B

Current Valuation

EV321.98B
EV/EBITDA26.97
EV/Sales5.08
P/B1.69
P/S2.47
FCF Yield2.14%
ROE6.83%
ROA0.38%
Current Ratio0.42

Dividend

Cash$0.55
Yield129.72%
Yield (TTM)129.72%

Estimates

P/E19.88
Est P/E0.00
Est EPS0.85
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings45.709.864.3322.11140.7551.44
Price / Sales4.441.891.771.389.178.02
Price / Book Value1.351.221.181.201.481.69
Price / Free Cash Flow34.755.351.2080.3140.0746.82
ENTERPRISE VALUE METRICS
Enterprise Value225,248.7109,879.7184,101.2229,911.1280,376.1321,975.7
Enterprise Value / Sales9.002.983.213.1019.2216.50
Enterprise Value / EBITDA50.8910.196.7223.85142.9470.73
Enterprise Value / EBIT69.7812.387.6237.13207.9483.83

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue14%35,026.236,821.157,380.174,217.759,054.8
Gross Income4%32,181.630,727.632,355.141,087.037,585.8
EBITDA-2.6%10,605.010,783.027,378.29,639.39,548.7
EBIT-5.1%8,669.08,877.824,170.36,191.77,021.8
Net Income-2.5%6,816.27,052.223,409.94,616.86,160.4
EPS (Diluted)-2.4%2.062.258.861.521.87
BALANCE SHEET
Cash & ST Inv4.8%329,921.0244,381.0414,359.0227,900.0398,425.0
Total Assets9.7%1,117,182.01,104,364.01,717,246.01,565,028.01,617,427.0
Total Liabilities9.7%1,056,180.01,047,146.01,630,607.01,479,455.01,526,943.0
Total Shareholder Equity10.4%60,662.056,876.086,108.085,079.090,213.0
CASH FLOW
Net Operating Cash Flow-13.8%31,425.014,647.086,068.03,279.017,331.1
Cap Ex43.7%-1,841.0-1,643.0-1,685.0-2,008.0-1,873.4
Free Cash Flow-15%29,584.013,004.084,383.01,271.015,457.7

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)48.20
Basic Shares3,277.80
Market Cap157,988.9
Diluted Shares3,164.78
Fully Diluted Shares Outstanding3,164.78
Fully Diluted Market Cap152,541.2
+Consolidated Debt346,030.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-195,856.0
−Short-term Investments-158,837.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest277.0
+Pension Liabilities—
Enterprise Value308,439.9

Segment data

Revenue

by Geography

  • Americas43%
  • Ch38%
  • Asia Pacific19%

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