- Understand $ubs stock

$UBS Market Cap: $77.82 Billion

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Financial Snapshot

Revenue

Gross Margin

Net Earnings

$29.57B

TTM

Current Assets

Current Liabilities

$147.0B

Q1 2024

Current Ratio

Total Assets

$1607B

Q1 2024

Total Liabilities

$1522B

Q1 2024

Book Value

$85.26B

Q1 2024

Cash

P/E

2.632

Sep 13, 2024 EST

Free Cash Flow

$121.0B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	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	1998	1997	1996	1995
Revenue
YoY Change

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	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	1998	1997	1996	1995
Revenue
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	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	1998	1997
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.157B	$2.059B	$2.109B	$2.126B	$1.830B	$1.293B	$1.124B	$1.090B	$1.067B	$984.0M	$971.0M	$848.0M	$1.001B	$993.0M	$2.185B	$1.659B	$1.279B	$1.214B	$1.522B	$2.127B	$1.897B	$2.556B	$1.741B	$1.348B	$1.235B	$1.259B	$1.216B
YoY Change	53.33%	-2.37%	-0.8%	16.17%	41.53%	15.04%	3.12%	2.16%	8.43%	1.34%	14.5%	-15.28%	0.81%	-54.55%	31.71%	29.71%	5.35%	-20.24%	-28.44%	12.12%	-25.78%	46.81%	29.15%	9.15%	-1.91%	3.54%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	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	1998	1997	1996	1995
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	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	1998	1997	1996	1995
Pretax Income	$29.92B	$9.604B	$9.484B	$8.155B	$5.577B	$5.991B	$5.351B	$4.209B	$5.706B	$2.688B	$3.531B	-$1.914B	$5.987B	$7.046B	-$2.361B	-$25.65B	-$3.119B	$11.69B	$10.15B	$8.085B	$5.410B	$2.922B	$3.984B	$6.043B	$5.252B	$2.671B	-$522.0M	-$159.0M	$1.706B
YoY Change	211.5%	1.27%	16.3%	46.23%	-6.91%	11.96%	27.13%	-26.24%	112.28%	-23.87%	-284.48%	-131.97%	-15.03%	-398.43%	-90.79%	722.28%	-126.68%	15.19%	25.53%	49.45%	85.15%	-26.66%	-34.07%	15.06%	96.63%	-611.69%	228.3%	-109.32%
Income Tax	$873.0M	$1.942B	$1.998B	$1.583B	$1.267B	$1.468B	$1.366B	$777.0M	-$933.0M	-$1.289B	-$119.0M	$492.0M	$1.016B	-$392.0M	-$408.0M	-$6.317B	$1.141B	$2.223B	$1.979B	$1.735B	$1.056B	$436.0M	$831.0M	$1.375B	$1.122B	$624.0M	-$72.00M	-$155.0M	$280.0M
% Of Pretax Income	2.92%	20.22%	21.07%	19.41%	22.72%	24.5%	25.53%	18.46%	-16.35%	-47.95%	-3.37%		16.97%	-5.56%				19.01%	19.5%	21.46%	19.52%	14.92%	20.86%	22.75%	21.36%	23.36%			16.41%
Net Earnings	$29.03B	$7.661B	$7.457B	$6.557B	$4.304B	$4.516B	$969.0M	$3.348B	$6.449B	$3.943B	$3.645B	-$2.411B	$4.668B	$7.148B	-$2.522B	-$19.67B	-$4.374B	$9.785B	$11.26B	$6.454B	$4.393B	$2.273B	$2.949B	$4.617B	$4.094B	$2.051B	-$460.0M	-$6.000M	$1.417B
YoY Change	278.89%	2.74%	13.73%	52.35%	-4.69%	366.05%	-71.06%	-48.08%	63.56%	8.18%	-251.18%	-151.65%	-34.7%	-383.43%	-87.18%	349.77%	-144.7%	-13.11%	74.48%	46.92%	93.27%	-22.92%	-36.13%	12.77%	99.61%	-545.87%	7566.67%	-100.42%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share	$8.81	$2.25	$2.056M	$1.769M	$1.143M	$1.175M	$252.5K	$875.5K	$1.706M	$1.036M	$948.2K	-$642.2K	$1.217M	$1.862M	-$688.9K	-$7.046M	-$1.886M	$4.227M	$4.776M	$2.653M	$1.715M	$826.2K	$1.018M	$1.675M	$1.486M	$736.2K	-$161.9K	-$1.425K	$340.8K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	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	1998	1997	1996	1995
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment	$17.85B	$12.29B	$12.89B	$13.11B	$12.80B	$9.348B	$9.057B	$8.186B	$7.681B	$6.890B	$6.716B	$6.450B	$6.056B	$5.856B	$5.999B	$6.286B	$6.382B	$5.674B	$7.174B	$8.357B	$6.195B	$5.697B	$5.240B	$5.534B	$5.472B	$7.198B	$7.502B	$4.940B	$6.480B
YoY Change	45.26%	-4.66%	-1.69%	2.38%	36.97%	3.21%	10.64%	6.57%	11.48%	2.59%	4.12%	6.51%	3.42%	-2.38%	-4.57%	-1.5%	12.48%	-20.91%	-14.16%	34.9%	8.74%	8.72%	-5.31%	1.13%	-23.98%	-4.05%	51.86%	-23.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.461B	$1.101B	$1.243B	$1.557B	$1.051B	$1.099B	$1.045B	$947.0M	$952.0M	$933.0M	$943.0M	$937.0M	$848.0M	$846.0M	$840.0M	$836.0M	$1.746B	$1.250B	$2.250B	$2.351B	$1.303B	$510.0M	$420.0M	$547.0M	$693.0M	$2.042B	$1.864B	$1.158B	$1.194B
YoY Change	123.52%	-11.42%	-20.17%	48.14%	-4.37%	5.17%	10.35%	-0.53%	2.04%	-1.06%	0.64%	10.5%	0.24%	0.71%	0.48%	-52.12%	39.68%	-44.44%	-4.3%	80.43%	155.49%	21.43%	-23.22%	-21.07%	-66.06%	9.55%	60.97%	-3.02%
Other Assets	$10.63B	$9.389B	$10.00B	$9.458B	$9.747B	$10.19B	$10.15B	$13.16B	$13.27B	$11.36B	$11.11B	$9.044B	$10.27B	$10.99B	$8.564B	$8.323B					$1.835B	$2.027B	$2.078B	$1.371B	$467.0M	$877.0M	$1.419B
YoY Change	13.17%	-6.12%	5.74%	-2.97%	-4.32%	0.32%	-22.83%	-0.87%	16.82%	2.3%	22.81%	-11.92%	-6.6%	28.36%	2.9%						-9.47%	-2.45%	51.57%	193.58%	-46.75%	-38.2%
Total Long-Term Assets
YoY Change
Total Assets	$1718B	$1104B	$1117B	$1126B	$972.2B	$958.5B	$939.3B	$918.9B	$941.1B	$1069B	$1135B	$1376B	$1511B	$1408B	$1295B	$1888B	$2007B	$1926B	$1567B	$1526B	$1250B	$855.1B	$755.3B	$675.5B	$563.8B	$687.4B	$743.4B	$341.8B	$335.3B
YoY Change
Accounts Payable	$56.92B	$49.29B	$50.67B	$46.42B	$46.57B	$50.26B	$49.45B	$9.266B	$46.65B	$40.20B	$37.79B	$2.135B
YoY Change	15.48%	-2.73%	9.16%	-0.33%	-7.34%	1.64%	433.67%	-80.14%	16.06%	6.36%	1670.16%
Accrued Expenses	$13.34B	$8.705B	$9.090B	$8.965B	$8.625B	$9.126B	$9.857B		$2.496B	$2.912B	$3.399B		$7.306B	$8.289B	$8.391B	$9.557B	$19.54B	$17.67B	$14.31B	$13.22B	$11.03B	$11.10B	$10.42B	$13.07B	$7.571B	$8.178B	$6.812B	$2.695B	$3.185B
YoY Change	53.25%	-4.24%	1.39%	3.94%	-5.49%	-7.42%			-14.29%	-14.33%			-11.86%	-1.22%	-12.2%	-51.09%	10.6%	23.5%	8.25%	19.86%	-0.67%	6.54%	-20.26%	72.59%	-7.42%	20.05%	152.76%	-15.38%
Deferred Revenue
YoY Change
Short-Term Debt	$41.58B	$36.44B	$74.90B	$83.98B	$53.25B	$67.93B	$83.30B	$34.85B	$77.89B	$91.27B	$106.9B	$150.6B	$109.2B	$80.12B	$61.98B	$96.13B	$269.9B	$447.7B	$364.3B	$371.3B	$335.3B	$265.6B	$222.1B	$183.5B	$123.8B	$100.2B	$131.2B	$71.97B
YoY Change	14.12%	-51.35%	-10.81%	57.7%	-21.61%	-18.45%	139.01%	-55.25%	-14.66%	-14.62%	-29.01%	37.83%	36.35%	29.28%	-35.53%	-64.38%	-39.72%	22.89%	-1.9%	10.73%	26.26%	19.57%	21.03%	48.23%	23.59%	-23.65%	82.33%
Long-Term Debt Due	$60.60B	$700.0M	$24.49B	$23.07B		$24.64B			$25.42B	$31.35B		$14.80B																$6.898B	$9.384B
YoY Change	8557.14%	-97.14%	6.15%						-18.93%																			-26.49%
Total Short-Term Liabilities	$98.50B	$49.29B	$85.65B	$79.46B	$56.05B	$84.03B	$59.31B	$9.266B	$74.56B	$74.46B	$41.19B	$16.93B	$7.306B	$8.289B	$8.391B	$9.557B	$19.54B	$17.67B	$14.31B	$13.22B	$11.03B	$11.10B	$10.42B	$13.07B	$7.571B	$8.178B	$6.812B	$9.593B	$12.57B
YoY Change	99.85%	-42.46%	7.79%	41.77%	-33.3%	41.68%	540.05%	-87.57%	0.14%	80.76%	143.26%	131.77%	-11.86%	-1.22%	-12.2%	-51.09%	10.6%	23.5%	8.25%	19.86%	-0.67%	6.54%	-20.26%	72.59%	-7.42%	20.05%	-28.99%	-23.68%
Long-Term Debt	$366.1B	$188.3B	$148.9B	$134.7B	$159.4B	$125.6B	$141.7B	$150.9B	$108.4B	$108.6B	$60.43B	$79.02B	$244.9B	$247.5B	$235.6B	$280.1B	$365.2B	$275.6B	$211.7B	$161.3B	$100.1B	$93.70B	$94.14B	$80.52B	$76.08B	$74.49B	$75.19B	$24.98B	$21.06B
YoY Change	94.47%	26.41%	10.59%	-15.52%	26.89%	-11.32%	-6.11%	39.17%	-0.18%	79.74%	-23.53%	-67.73%	-1.05%	5.03%	-15.86%	-23.31%	32.49%	30.18%	31.23%	61.19%	6.83%	-0.47%	16.92%	5.83%	2.14%	-0.93%	201.0%	18.64%
Other Long-Term Liabilities	$302.2B	$236.5B	$191.3B	$231.7B	$193.6B	$196.0B	$174.2B	$243.6B	$220.9B	$315.9B	$339.4B	$541.8B	$728.2B	$664.4B	$606.3B	$1112B	$719.5B	$631.0B	$536.3B	$561.4B	$449.2B	$205.1B	$180.4B	$161.2B	$152.7B	$266.1B	$291.6B	$111.6B	$148.7B
YoY Change	27.75%	23.64%	-17.43%	19.64%	-1.2%	12.5%	-28.48%	10.25%	-30.06%	-6.92%	-37.36%	-25.59%	9.61%	9.58%	-45.46%	54.5%	14.03%	17.65%	-4.47%	24.97%	119.06%	13.65%	11.93%	5.59%	-42.64%	-8.73%	161.2%	-24.95%
Total Long-Term Liabilities	$668.3B	$424.8B	$340.2B	$366.3B	$353.1B	$321.6B	$315.9B	$394.5B	$329.4B	$424.5B	$399.8B	$620.8B	$973.1B	$911.8B	$841.9B	$1392B	$1085B	$906.6B	$748.1B	$722.8B	$549.3B	$298.8B	$274.6B	$241.7B	$228.8B	$340.6B	$366.8B	$136.6B	$169.8B
YoY Change	57.32%	24.85%	-7.13%	3.76%	9.77%	1.82%	-19.92%	19.77%	-22.42%	6.18%	-35.6%	-36.2%	6.71%	8.31%	-39.51%	28.3%	19.65%	21.19%	3.5%	31.57%	83.86%	8.81%	13.59%	5.67%	-32.84%	-7.13%	168.48%	-19.54%
Total Liabilities	$1630B	$1047B	$1057B	$1066B	$917.7B	$905.6B	$886.8B	$866.0B	$885.9B	$1018B	$1081B	$1326B	$1460B	$1362B	$1255B	$1858B	$1974B	$1885B	$1534B	$1497B	$1221B	$826.9B	$729.0B	$647.7B	$544.6B	$663.8B	$722.2B	$324.9B	$314.1B
YoY Change	55.64%	-0.85%	-0.92%	16.2%	1.34%	2.12%	2.4%	-2.25%	-12.96%	-5.86%	-18.45%	-9.16%	7.19%	8.5%	-32.46%	-5.9%	4.74%	22.92%	2.47%	22.53%	47.72%	13.42%	12.57%	18.93%	-17.96%	-8.09%	122.3%	3.44%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	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	1998	1997	1996	1995
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $77.823 Billion

About

UBS Group AG is a holding company, which engages in the provision of financial management solutions. The company is headquartered in Zurich, Zuerich and currently employs 111,549 full-time employees. The company went IPO on 2014-11-28. The firm operates as a wealth manager with focused asset management and investment banking capabilities and a capital-light and cash-generative business model. The firm comprises four business divisions: Global Wealth Management, which provides tailored advice and solutions to its clients around the globe; Personal & Corporate Banking division provides comprehensive financial products and services to private, corporate and institutional clients in Switzerland; Asset Management division offers investment capabilities and styles across all traditional and alternative asset classes, as well as advisory support to institutions; Investment Bank provides investment advice, financial solutions and capital markets access to institutional, corporate and wealth management clients.

Industry: National Commercial Banks Peers: