UBS Group AG
UBS Group AG
UBS
Valuace
48
Růst
50
Zdraví
85
Cena
$ 38.27
Dnes
--0.09 (-0.19%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
121.7B
Obrat
60B
Zisk
6B
Aktiva
1,670B
Dluh
369B
ROE
0%
ROA
0%
PE
19
PS
2
Cena 1R
26-48
⌀ Cena
37.41
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
29-04-2026
Nadcházející dividenda
22-04-2026

Profil

UBS Group AG poskytuje finanční poradenství a řešení soukromým, institucionálním a firemním klientům po celém světě. Působí ve čtyřech divizích: Global Wealth Management, Personal & Corporate Banking, Asset Management a Investment Bank. Divize Global Wealth Management nabízí investiční poradenství a řešení a úvěrová řešení pro klienty s velmi vysokým čistým jměním a vysokým čistým jměním. Tento segment také poskytuje plánování nemovitostí a majetku, investování, filantropii, podnikové a bankovní služby a služby rodinného poradenství, jakož i hypotéky, půjčky založené na cenných papírech a strukturované půjčky. Divize Personal & Corporate Banking poskytuje produkty a služby osobního bankovnictví, jako jsou vklady, karty a online a mobilní bankovnictví, jakož i služby v oblasti půjček, investic a penzijního pojištění, a podniková a institucionální řešení, včetně kapitálových trhů s akciemi a dluhovým kapitálem, syndikovaných a strukturovaných úvěrů, soukromých umístění, leasingu, tradičního financování, obchodního a exportního financování a řešení globální úschovy, jakož i řešení transakčního bankovnictví pro platby a řízení hotovosti. Divize Asset Management nabízí akcie, fixní výnosy, zajišťovací fondy, realitní a soukromé trhy, indexované a alternativní beta strategie, alokace aktiv a měnové investiční strategie, přizpůsobená řešení pro více aktiv, poradenské a svěřenecké služby a řešení zajišťovacích fondů a poradenské služby pro více manažerů. Divize investiční banky poskytuje klientům poradenství ohledně strategických obchodních příležitostí a pomáhá jim získávat kapitál k financování jejich činností, umožňuje klientům nakupovat, prodávat a financovat cenné papíry na kapitálových trzích a řídit jejich rizika a likviditu a nabízí klientům diferencovaný obsah na hlavních finančních trzích a cenných papírech. Společnost byla dříve známá jako UBS AG a v prosinci 2014 změnila svůj název na UBS Group AG. UBS Group AG byla založena v roce 1862 a sídlí ve švýcarském Curychu.
Sektor
Financial Services
Odvětví
Banks - Diversified
Počet zaměstnanců
106789
Založení
2000-05-16
Adresa
Bahnhofstrasse 45
CEO
Sergio P. Ermotti

Podobné společnosti

$ 100.69
- $ 0.10
$ 21.99
+ $ 0.24
$ 71.69
+ $ 0.42
$ 16.02
+ $ 0.16
$ 26.20
+ $ 0.46
$ 16.09
+ $ 0.17

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues59.7959.0581.2939.0633.2735.0633.0828.9730.3329.9727.8331.0828.1531.0227.9129.6833.92
Cost of Revenues21.9121.4736.500.000.000.000.000.000.330.110.080.820.000.000.120.190.15
Gross Profit37.8937.5944.8039.0633.2735.0633.0828.9730.0029.8727.7530.2628.1531.0227.7929.4933.77
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues14.5914.7414.5515.9218.9420.4911.8511.9410.4210.74
Cost of Revenues5.045.325.556.008.119.140.000.000.000.00
Gross Profit9.559.429.019.9110.8311.3411.8511.9410.4210.74
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.0027.6021.3222.0722.0421.3722.5523.1522.6322.8019.3321.5020.2720.6122.96
Depreciation & Amortization2.782.533.373.752.062.122.131.941.291.131.061.040.911.010.870.941.11
Total Operating Expenses30.7330.5637.9739.37-17.14-25.60-24.87-23.40-13.650.020.020.03-18.98-19.06-19.11-12.25-12.58
Operating Income7.167.026.820.0016.149.468.215.5716.360.030.030.039.1711.968.6817.2421.19
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.008.757.64
Depreciation & Amortization0.610.720.710.730.991.010.900.901.250.84
Total Operating Expenses8.207.177.268.109.789.4110.389.57-11.17-11.00
Operating Income1.352.251.741.821.051.931.472.38-0.75-0.26
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income27.7327.2043.0635.5113.199.9610.1111.7016.4014.5713.5313.3313.3414.8017.4919.0920.19
Interest Expense21.4821.0535.9528.226.563.264.257.1911.047.877.246.526.728.2810.9311.8413.54
Other Expense0.000.000.0028.74-6.530.030.010.01-10.37-0.03-0.03-0.03-6.55-8.28-10.62-11.45-13.28
IBT7.167.026.8228.749.609.488.235.586.375.554.115.552.623.69-1.945.797.92
Income Tax Expense0.860.841.680.871.942.001.581.271.474.280.79-0.91-1.17-0.120.501.01-0.07
Net Income6.276.165.0927.857.637.466.634.304.901.203.246.283.753.80-2.754.507.66
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.646.816.987.309.7210.8210.8511.6611.5311.19
Interest Expense4.915.245.425.927.889.029.329.729.449.08
Other Expense0.000.000.000.000.000.000.000.000.008.94
IBT1.352.251.741.821.051.931.472.38-0.75-0.26
Income Tax Expense0.390.27-0.170.370.270.500.290.61-0.470.53
Net Income0.951.971.901.440.771.431.141.76-0.28-0.79
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.94$2.34$2.14$1.85$1.17$1.31$0.32$0.87$1.70$0.97$0.95$-0.73$1.19$2.02
EPS Diluted$0.00$0.00$0.00$7.59$2.25$2.06$1.79$1.14$1.27$0.31$0.84$1.66$0.95$0.94$-0.73$1.17$2.00
Shares Outstanding3.183.183.353.743.263.483.583.663.733.723.713.693.723.763.753.773.79
Diluted Shares Outstanding3.313.313.353.913.403.633.713.773.843.843.843.783.813.843.753.843.84
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.36$-0.22
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.36$-0.22
Shares Outstanding3.183.183.313.343.303.353.343.383.233.23
Diluted Shares Outstanding3.313.313.313.333.343.343.363.373.233.23
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents251.63225.71317.21172.83194.80158.23107.07108.37104.21118.69104.46120.07110.4895.9767.8547.15
Short Term Investments2.172.202.232.248.848.266.356.678.9015.3963.2757.8067.0772.7256.5079.99
Total Cash & ST Investments-388.96227.90329.38171.68203.64166.49113.41117.40114.48135.27168.97177.88177.55168.69124.36127.14
Accounts Receivable82.9438.8735.8923.4326.3324.6618.0120.6022.4512.2214.2915.5414.5915.7513.215.85
Inventory306.020.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Assets536.60-28.230.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Current Assets536.60238.54357.42189.26229.97191.15131.42138.000.00147.49183.26193.42192.15184.44137.56132.98
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents238.78233.83225.71246.58251.63274.66314.15265.73265.40146.96
Short Term Investments6.873.222.202.182.172.082.232.212.222.24
Total Cash & ST Investments245.66237.04227.90248.76253.79291.54316.38267.94267.62149.20
Accounts Receivable43.1741.7538.8739.0382.940.0021.0438.3235.5427.50
Inventory0.000.000.000.000.000.000.000.000.000.00
Other Current Assets1.89-41.75-28.23-39.030.000.000.000.000.000.00
Total Current Assets290.71237.04238.54248.76336.74291.54337.42306.26303.16176.70
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment16.4315.5017.8512.2912.8913.1112.809.359.068.187.786.936.776.586.045.85
Goodwill0.005.996.046.046.136.186.276.396.356.196.316.446.586.529.649.75
Intangible Assets0.000.901.470.220.250.300.200.260.220.240.330.420.510.560.660.76
Long-Term Investments185.38317.87194.71189.18182.92195.67200.55185.27177.73154.68143.39146.81166.91210.88221.05284.06
Other Long-Term Assets803.84975.101,151.70-1.65-202.18-215.26-219.82-182.54-193.36-169.30-157.82-160.61-180.77-224.53-237.39-300.42
Total Long-Term Assets1,023.611,326.491,387.87206.08202.18215.26219.82182.540.00169.30157.82160.61180.77224.53237.39300.42
Total Assets1,560.221,565.031,717.251,104.361,117.181,125.77972.18958.31939.91917.07951.831,070.651,135.731,374.591,503.321,403.80
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment16.3815.5615.5016.5716.4416.7717.8517.9218.3312.25
Goodwill0.000.005.990.000.000.006.040.000.000.00
Intangible Assets7.026.910.907.057.317.381.477.467.576.27
Long-Term Investments972.09221.44317.87226.97204.27191.60343.81231.16243.72198.89
Other Long-Term Assets372.161,051.32975.101,114.34-228.021,291.43-369.17-256.54-269.61-217.41
Total Long-Term Assets1,379.281,306.321,326.491,375.181,497.091,315.58369.17256.54269.61217.41
Total Assets1,669.991,543.361,565.031,623.941,560.981,607.121,717.571,644.521,678.781,053.13
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable47.9949.0249.2147.0345.1438.7437.2338.4232.2533.5947.8341.0737.7439.0239.0538.92
Short-Term Debt49.7951.1438.5329.6843.1046.6721.8439.0352.3125.6921.4627.6731.1435.5932.0944.39
Other Current Liabilities45.83818.86-94.32-1.95-88.24-85.41-59.07-78.99-84.56-59.29-69.29-68.74-68.88-74.61-71.14-83.31
Current Liabilities144.37919.030.0074.7688.2485.4159.0778.9984.5659.2969.2968.7468.8874.6171.1483.31
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable63.3364.8749.0258.8153.0753.1149.2146.4148.4945.83
Short-Term Debt56.3130.5751.1433.8534.9432.4938.5338.0440.5227.41
Other Current Liabilities888.80839.39818.86873.22-90.39-25.11-51.79-2.37-2.45-1.64
Current Liabilities1,010.57937.71919.03968.2088.0162.8242.5284.4589.0173.24
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt334.08301.91339.15163.60175.54200.48177.31152.73146.22129.65135.65139.53137.79178.95149.42139.36
Capital Leases5.094.605.503.333.563.933.940.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.320.340.330.240.300.560.000.000.000.000.000.000.000.000.080.10
Total Liabilities1,476.041,479.461,630.611,047.151,056.181,065.93917.48905.00887.22864.34895.871,019.361,081.641,324.321,446.521,353.71
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt312.41305.57301.91316.71319.68322.19327.58324.51328.90171.24
Capital Leases4.434.564.605.095.105.215.505.545.813.29
Def. Tax Liability0.380.370.340.350.000.330.330.350.430.27
Total Liabilities1,580.291,455.771,479.461,536.351,476.761,521.351,629.751,559.121,591.15996.03
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.350.350.350.300.320.340.340.340.400.380.390.380.430.420.410.41
Retained Earnings76.1478.0474.8850.0043.8538.8534.1530.4533.7431.2429.8522.4927.5823.2625.0820.63
Comprehensive Income0.921.092.46-0.105.247.655.303.93-5.88-4.41-4.09-3.13-10.97-9.32-4.20-6.96
Total Common Equity83.6485.0886.1156.8860.6659.5254.5353.3152.6952.7355.9651.2954.0950.2756.7950.09
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.330.350.350.350.350.350.350.350.350.30
Retained Earnings79.7380.0278.0477.2076.1876.4476.0676.7378.1851.14
Comprehensive Income5.492.421.093.780.920.662.46-0.950.160.58
Total Common Equity89.2887.1985.0887.0383.6885.2687.2984.8687.0056.75
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt388.96353.05377.69193.28218.64200.48177.31191.75198.52155.35157.11167.20168.93214.55149.42139.36
Book Value84.1885.5786.6457.2261.0059.8454.7153.3152.6952.7355.9651.2954.0950.2756.7950.09
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.420.410.490.560.540.510.530.540.640.35
Book Value89.2887.1985.0887.0383.6885.2687.2984.8687.0056.75
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.786.155.1529.737.667.496.574.314.521.163.236.463.683.81-2.454.707.99
Depreciation & Amortization4.240.003.803.372.062.122.131.831.291.131.061.040.911.010.870.941.11
Stock-Based Compensation0.000.000.000.000.00-1.62-1.09-0.440.000.000.000.000.000.000.000.000.40
Change Working Capital84.12-12.12-20.8090.1018.2319.1033.836.1830.09-58.38-27.77-3.4311.2347.7361.46-14.043.87
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items8.93-7.6915.63-36.44-13.803.90-4.837.35-7.420.477.340.71-5.679.2813.24-7.610.09
Cash from Operations92.390.000.0086.0714.6531.4336.9619.7128.91-52.27-16.153.158.4961.2173.45-15.1312.80
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.962.492.401.705.151.431.181.76-1.39-0.66
Depreciation & Amortization0.000.900.900.860.991.010.900.901.410.95
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital-14.94-10.9115.8518.76-2.719.86-2.07-4.0445.3932.41
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items3.173.60-13.07-5.92-15.36-8.310.3212.78-7.04-1.71
Cash from Operations0.000.000.000.000.000.000.000.0037.9430.47
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.79-1.96-2.01-1.69-1.64-1.84-1.85-1.58-1.69-1.64-1.74-1.86-1.94-1.39-1.22-1.20-0.58
Acquisitions0.230.700.190.191.730.590.630.09-0.150.240.070.470.050.100.03-0.010.25
Investments-14.80-42.95-5.97-14.24-16.78-6.22-10.46-3.99-5.77-8.75-15.970.000.000.000.000.00-27.42
Sales of Investment20.1670.048.3810.474.085.054.533.911.3615.3153.100.000.000.000.000.000.00
Other Investing Activities-19.690.000.00108.500.160.300.370.010.110.070.20-7.154.517.44-15.0521.800.26
Cash from Investing-9.650.000.00103.23-12.45-2.12-6.79-1.56-6.135.2435.66-8.542.636.15-16.2520.59-27.49
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.53-0.59-0.55-0.56-0.54-0.56-0.50-0.41-0.46-0.40
Acquisitions0.110.140.110.350.060.130.000.000.070.06
Investments-9.05-7.75-11.95-10.02-2.120.14-1.00-1.37-2.61-1.65
Sales of Investment16.263.955.363.031.50-0.462.673.073.210.13
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.22-1.86
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-125.270.000.00-53.08-67.67-79.91-87.67-69.40-44.34-44.45-33.26-44.74-34.60-77.70-59.15-66.55-82.91
Debt Issued144.82353.05-24.63237.4942.3198.07110.8454.9637.5787.6331.5034.6432.8732.08124.2776.60222.27
Issuance of Common Stock-0.060.000.000.000.0095.18104.1047.900.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-2.42-4.300.00-2.78-6.01-3.34-1.39-1.56-1.43-0.75-1.22-0.85-0.70-0.38-1.27-2.00-1.68
Dividends Paid-2.260.000.00-1.68-1.67-1.30-2.61-2.54-2.44-2.29-3.11-2.79-1.06-2.23-0.420.000.00
Other Financing Activities35.510.000.00-0.7266.25-0.28-0.01-0.0148.4174.8036.6441.7138.4926.7319.1671.3986.78
Cash from Financing-95.560.000.00-58.26-9.0910.3512.43-25.610.1927.32-0.95-6.672.13-53.58-41.672.842.19
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-4.78-27.34
Debt Issued0.00368.7232.58-16.912.49-4.06-0.05-11.438.3320.47
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-1.06-1.78-0.62-1.30-0.340.00-0.810.00-0.680.04
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.24-0.21
Cash from Financing0.000.000.000.000.000.000.000.00-5.69-27.51
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-16.80-12.72-96.12144.99-12.5534.3453.66-6.2121.25-19.4417.76-13.8321.9610.7314.796.03-25.84
Closing Cash Balance278.96231.38244.09340.31195.32207.88173.53119.87126.08104.92118.90104.25128.41122.41108.5790.97150.65
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-8.33-19.354.6610.30-31.32-3.55-20.54-40.8147.91-3.36
Closing Cash Balance231.38239.70259.05254.39244.09275.41278.96299.50340.31292.40
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow90.59-15.621.2784.3813.0029.5835.1018.1227.23-53.90-17.901.286.5659.8272.22-16.3312.22
Real Free Cash Flow90.59-15.621.2784.3813.0031.2036.1918.5627.23-53.90-17.901.286.5659.8272.22-16.3311.82
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-11.34-4.504.9614.82-13.223.55-0.1911.1337.4830.07
Real Free Cash Flow-11.34-4.504.9614.82-13.223.55-0.1911.1337.4830.07
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E19.41421774.6
P/S22.14092.2
P/B1.41.12164.6
P/FCF30.99.130174.1
Market cap$121.7$93.4
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %16.4 %0 %
Debt to Income5882.1 %3864.1 %0 %
Debt to Free cash flow9368.8 %5.6 %0 %
Interest expense percentage300.2 %2806086.9 %209.4 %
Current ratio0.3 15625002.4 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE7 %9.1 %0 %
ROA0.4 %0.5 %0 %
CapEx to Revenue2.8 %4.7 %0 %
RaD to Revenue0 %0 %0 %
ROEM541,978.8 1267874.9

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin63.4 %99.1 %57.6 %
Operating margin12 %29.8 %21.4 %
Net margin10.5 %18 %15.6 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.2 %0 %
Dividend payout percentage0 %2.9 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding3,306.5 mil 3,677.4 mil
Employee count110.3 tis 74.6 tis

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