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How does UBSG.SW make money? Does UBSG.SW have pricing power? What's the Earnings Whisper? Will UBSG.SW profit more as the business scales? What is UBSG.SW's management track record? Is UBSG.SW's current price justified?

UBS Group AG

CHF 41.86 +$3.69 (+9.67%)

SIX · 15 Sep 2026 15:30 UTC

Previous Close

CHF 43.33

Day Range

CHF 40.81CHF 42.45

Year Range

CHF 28.25CHF 45.04

Market Cap

137.21B

AVG Volume

5.39M

Trailing/Forward PE

17.16/9.68

PEG ratio

1.02

Dividend Yield

2.05%

Next Earnings Date

2026-10-28

Primary Exchange

Swiss Exchange

Revenue (USD)

UBSG.SW Revenue (USD) by year
Period	Revenue (USD)
2025	62.79B
2024	72.69B
2023	40.05B
2022	34.26B
2021	35.64B
2020	32.35B
2019	28.79B
2018	29.74B
2017	29.46B
2016	28.82B

Net Income (USD)

UBSG.SW Net Income (USD) by year
Period	Net Income (USD)
2025	7.28B
2024	4.53B
2023	27.37B
2022	7.62B
2021	7.47B
2020	6.55B
2019	4.29B
2018	4.41B
2017	990.78M
2016	3.27B

Operating Income (USD)

UBSG.SW Operating Income (USD) by year
Period	Operating Income (USD)
2025	8.2B
2024	6.07B
2023	207.33M
2022	9.35B
2021	9.58B
2020	8.32B
2019	5.78B
2018	6.62B
2017	6.57B
2016	5.78B

EBITDA (USD)

UBSG.SW EBITDA (USD) by year
Period	EBITDA (USD)
2025	11.34B
2024	9.46B
2023	2.05B
2022	2.06B
2021	2.12B
2020	2.13B
2019	5.43B
2018	8.22B
2017	8.03B
2016	4.69B

Cash Flows (USD)

UBSG.SW Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	18.62B
2024	1.27B
2023	84.38B
2022	13B
2021	29.58B
2020	35.1B
2019	18.12B
2018	27.24B
2017	-53.9B
2016	-17.9B

EPS (USD)

UBSG.SW EPS (USD) by year
Period	EPS (USD)
2025	2.3
2024	1.51
2023	8.54
2022	2.24
2021	2.05
2020	1.76
2019	1.14
2018	1.15
2017	0.24
2016	0.86

Expenses (USD)

UBSG.SW Expenses (USD) by year
Period	Expenses (USD)
2025	29.1B
2024	29.79B
2023	30.61B
2022	23.31B
2021	24.15B
2020	22.78B
2019	20.77B
2018	12.34B
2017	9.19B
2016	9.3B

Cash & Debt (USD)

UBSG.SW Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	223.73B
2024	227.9B
2023	319.44B
2022	175.06B
2021	203.64B
2020	168.52B
2019	115.29B
2018	117.4B
2017	107.87B
2016	313.58B

Debt ratios

UBSG.SW Debt ratios by year
Period	Debt ratios
2025	4.86
2024	7.98
2023	9.58
2022	1.55
2021	0.84
2020	1.59
2019	2.58
2018	1.78

Margins

UBSG.SW Margins by year
Period	Margins
2025	68.68%
2024	55.21%
2023	100%
2022	100%
2021	100%
2020	100%
2019	100%
2018	100%
2017	100%
2016	100%

Return on Capital

UBSG.SW Return on Capital by year
Period	Return on Capital
2025	8.04%
2024	5.29%
2023	31.59%
2022	13.32%
2021	12.24%
2020	10.96%
2019	7.85%
2018	8.13%
2017	1.86%
2016	6.02%

Shares Outstanding

UBSG.SW Shares Outstanding by year
Period	Shares Outstanding
2025	3.11B
2024	3.18B
2023	3.23B
2022	3.14B
2021	3.43B
2020	3.57B
2019	3.62B
2018	3.71B
2017	3.72B
2016	3.71B

Dividends (USD)

UBSG.SW Dividends (USD) by year
Period	Dividends (USD)
2026	0.86
2025	0.74
2024	0.64
2023	0.5
2022	0.47
2021	0.34
2020	0.69
2019	0.7
2018	0.65
2017	0.6

Book Value Per Share (USD)

UBSG.SW Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	29.14
2024	26.91
2023	26.86
2022	18.21
2021	17.8
2020	16.75
2019	15.1
2018	14.61
2017	14.3
2016	14.64

Total Assets (USD)

UBSG.SW Total Assets (USD) by year
Period	Total Assets (USD)
2025	1.62T
2024	1.57T
2023	1.72T
2022	1.1T
2021	1.12T
2020	1.13T
2019	972.19B
2018	982.17B
2017	951.93B
2016	935.02B

PE Ratio

UBSG.SW PE Ratio by year
Period	PE Ratio
Dec 25	21.26
Dec 25	20.97
Dec 25	19.55
Dec 25	18.35
Nov 25	17.5
Nov 25	16.7
Nov 25	17.65
Nov 25	17.1
Oct 25	17.32
Oct 25	21.11
Oct 25	21.09
Oct 25	22.22
Oct 25	22.75
Sep 25	29.74
Sep 25	30.78
Sep 25	29.68
Sep 25	29.37
Aug 25	29.53
Aug 25	29.46
Aug 25	29.19
Aug 25	28.86
Jul 25	27.35
Jul 25	27.92
Jul 25	26.35
Jul 25	26.1
Jul 25	25.18
Jun 25	23.56
Jun 25	21.41
Jun 25	22.61
Jun 25	23.82
May 25	22.37
May 25	22.32
May 25	23.28
May 25	21.94
May 25	21.5
Apr 25	21.05
Apr 25	19.71
Apr 25	19.66
Apr 25	19
Mar 25	28.59
Mar 25	29.39
Mar 25	29.27
Mar 25	30.17
Feb 25	30.84
Feb 25	30.44
Feb 25	30.23
Feb 25	30.13
Jan 25	31.96
Jan 25	31.69
Jan 25	30.66
Jan 25	29.29
Jan 25	28.23
Dec 24	61.01
Dec 24	59.51
Dec 24	63.51
Dec 24	65.32
Nov 24	64.33
Nov 24	62.99
Nov 24	62.88
Nov 24	64.1
Nov 24	62
Oct 24	63.97
Oct 24	65.5
Oct 24	63.27
Oct 24	61.24
Sep 24	3.59
Sep 24	3.44
Sep 24	3.39
Sep 24	3.31
Aug 24	3.51
Aug 24	3.58
Aug 24	3.5
Aug 24	3.28
Aug 24	3.23
Jul 24	3.5
Jul 24	3.5
Jul 24	3.59
Jul 24	3.49
Jun 24	3.47
Jun 24	3.56
Jun 24	3.57
Jun 24	3.74
May 24	3.72
May 24	3.63
May 24	3.57
May 24	3.51
May 24	3.2
Apr 24	3.23
Apr 24	3.33
Apr 24	3.4
Apr 24	3.68
Mar 24	3.39
Mar 24	3.44
Mar 24	3.52
Mar 24	3.42
Mar 24	3.18
Feb 24	3.09
Feb 24	3.07
Feb 24	3.06
Feb 24	3.28

Free Cash Flow Yield

UBSG.SW Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Oct 25	8.32%
Oct 25	8.33%
Oct 25	7.9%
Oct 25	7.72%
Sep 25	3.81%
Sep 25	3.68%
Sep 25	3.81%
Sep 25	3.85%
Aug 25	3.83%
Aug 25	3.84%
Aug 25	3.88%
Aug 25	3.92%
Jul 25	4.14%
Jul 25	4.05%
Jul 25	4.29%
Jul 25	4.34%
Jul 25	4.49%
Jun 25	1.19%
Jun 25	1.31%
Jun 25	1.24%
Jun 25	1.18%
May 25	1.25%
May 25	1.26%
May 25	1.21%
May 25	1.28%
May 25	1.31%
Apr 25	1.33%
Apr 25	1.42%
Apr 25	1.43%
Apr 25	1.48%
Mar 25	51.19%
Mar 25	49.8%
Mar 25	50%
Mar 25	48.52%
Feb 25	47.46%
Feb 25	48.08%
Feb 25	48.41%
Feb 25	48.57%
Jan 25	45.79%
Jan 25	46.19%
Jan 25	47.73%
Jan 25	49.97%
Jan 25	51.84%
Dec 24	79.63%
Dec 24	81.65%
Dec 24	76.5%
Dec 24	74.38%
Nov 24	75.52%
Nov 24	77.13%
Nov 24	77.27%
Nov 24	75.79%
Nov 24	78.37%
Oct 24	75.95%
Oct 24	74.18%
Oct 24	76.79%
Oct 24	79.34%
Sep 24	120.82%
Sep 24	125.91%
Sep 24	127.86%
Sep 24	131.03%
Aug 24	123.5%
Aug 24	120.99%
Aug 24	123.93%
Aug 24	131.98%
Aug 24	134.04%
Jul 24	123.94%
Jul 24	123.88%
Jul 24	120.54%
Jul 24	124.15%
Jun 24	88.84%
Jun 24	86.53%
Jun 24	86.48%
Jun 24	82.5%
May 24	82.83%
May 24	84.95%
May 24	86.26%
May 24	87.94%
May 24	96.23%
Apr 24	95.41%
Apr 24	92.61%
Apr 24	90.72%
Apr 24	83.71%
Mar 24	46.38%
Mar 24	45.77%
Mar 24	44.75%
Mar 24	45.95%
Mar 24	49.43%
Feb 24	50.85%
Feb 24	51.33%
Feb 24	51.39%
Feb 24	47.97%
Jan 24	47.74%
Jan 24	49.58%
Jan 24	48.05%
Jan 24	47.55%
Dec 23	46%
Dec 23	13.12%
Dec 23	13.7%
Dec 23	14.2%
Dec 23	14.14%

Price to Sales

UBSG.SW Price to Sales by year
Period	Price to Sales
Dec 25	2.13
Dec 25	2.1
Dec 25	1.96
Dec 25	1.84
Nov 25	1.76
Nov 25	1.67
Nov 25	1.77
Nov 25	1.72
Oct 25	1.74
Oct 25	1.76
Oct 25	1.76
Oct 25	1.85
Oct 25	1.9
Sep 25	1.89
Sep 25	1.95
Sep 25	1.88
Sep 25	1.86
Aug 25	1.87
Aug 25	1.87
Aug 25	1.85
Aug 25	1.83
Jul 25	1.74
Jul 25	1.77
Jul 25	1.67
Jul 25	1.66
Jul 25	1.6
Jun 25	1.47
Jun 25	1.33
Jun 25	1.41
Jun 25	1.48
May 25	1.39
May 25	1.39
May 25	1.45
May 25	1.37
May 25	1.34
Apr 25	1.31
Apr 25	1.23
Apr 25	1.23
Apr 25	1.18
Mar 25	1.54
Mar 25	1.58
Mar 25	1.58
Mar 25	1.63
Feb 25	1.66
Feb 25	1.64
Feb 25	1.63
Feb 25	1.62
Jan 25	1.72
Jan 25	1.71
Jan 25	1.65
Jan 25	1.58
Jan 25	1.52
Dec 24	1.65
Dec 24	1.61
Dec 24	1.72
Dec 24	1.77
Nov 24	1.74
Nov 24	1.7
Nov 24	1.7
Nov 24	1.73
Nov 24	1.68
Oct 24	1.73
Oct 24	1.77
Oct 24	1.71
Oct 24	1.65
Sep 24	1.97
Sep 24	1.89
Sep 24	1.86
Sep 24	1.81
Aug 24	1.92
Aug 24	1.96
Aug 24	1.92
Aug 24	1.8
Aug 24	1.77
Jul 24	1.92
Jul 24	1.92
Jul 24	1.97
Jul 24	1.91
Jun 24	2.37
Jun 24	2.44
Jun 24	2.44
Jun 24	2.55
May 24	2.54
May 24	2.48
May 24	2.44
May 24	2.4
May 24	2.19
Apr 24	2.21
Apr 24	2.27
Apr 24	2.32
Apr 24	2.52
Mar 24	2.66
Mar 24	2.69
Mar 24	2.75
Mar 24	2.68
Mar 24	2.49
Feb 24	2.42
Feb 24	2.4
Feb 24	2.4
Feb 24	2.57

EV/EBITDA

UBSG.SW EV/EBITDA by year
Period	EV/EBITDA
Oct 25	24.44
Oct 25	24.42
Oct 25	25.08
Oct 25	25.38
Sep 25	27.46
Sep 25	27.96
Sep 25	27.43
Sep 25	27.28
Aug 25	27.35
Aug 25	27.32
Aug 25	27.19
Aug 25	27.03
Jul 25	26.3
Jul 25	26.58
Jul 25	25.82
Jul 25	25.69
Jul 25	25.25
Jun 25	24.51
Jun 25	23.48
Jun 25	24.05
Jun 25	24.63
May 25	23.94
May 25	23.91
May 25	24.37
May 25	23.73
May 25	23.52
Apr 25	23.3
Apr 25	22.66
Apr 25	22.64
Apr 25	22.32
Mar 25	27.88
Mar 25	28.23
Mar 25	28.18
Mar 25	28.56
Feb 25	28.85
Feb 25	28.68
Feb 25	28.59
Feb 25	28.55
Jan 25	29.33
Jan 25	29.21
Jan 25	28.77
Jan 25	28.18
Jan 25	27.73
Dec 24	33.53
Dec 24	33.17
Dec 24	34.14
Dec 24	34.58
Nov 24	34.34
Nov 24	34.02
Nov 24	33.99
Nov 24	34.29
Nov 24	33.77
Oct 24	34.26
Oct 24	34.63
Oct 24	34.08
Oct 24	33.59
Sep 24	43.73
Sep 24	42.83
Sep 24	42.5
Sep 24	41.99
Aug 24	43.25
Aug 24	43.7
Aug 24	43.17
Aug 24	41.85
Aug 24	41.53
Jul 24	43.17
Jul 24	43.18
Jul 24	43.79
Jul 24	43.13
Jun 24	85.27
Jun 24	86.51
Jun 24	86.54
Jun 24	88.83
May 24	88.63
May 24	87.39
May 24	86.66
May 24	85.75
May 24	81.72
Apr 24	82.09
Apr 24	83.39
Apr 24	84.32
Apr 24	88.11
Mar 24	100.06
Mar 24	100.74
Mar 24	101.93
Mar 24	100.54
Mar 24	96.9
Feb 24	95.55
Feb 24	95.12
Feb 24	95.06
Feb 24	98.36
Jan 24	98.6
Jan 24	96.75
Jan 24	98.28
Jan 24	98.8
Dec 23	100.48
Dec 23	124.75
Dec 23	122.17
Dec 23	120.15
Dec 23	120.38

Price/Operating Cashflow

UBSG.SW Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Oct 25	9.87
Oct 25	9.86
Oct 25	10.39
Oct 25	10.64
Sep 25	18.32
Sep 25	18.97
Sep 25	18.29
Sep 25	18.1
Aug 25	18.19
Aug 25	18.15
Aug 25	17.99
Aug 25	17.79
Jul 25	16.85
Jul 25	17.21
Jul 25	16.24
Jul 25	16.08
Jul 25	15.51
Jun 25	32.54
Jun 25	29.57
Jun 25	31.23
Jun 25	32.9
May 25	30.9
May 25	30.83
May 25	32.15
May 25	30.3
May 25	29.69
Apr 25	29.07
Apr 25	27.22
Apr 25	27.16
Apr 25	26.24
Mar 25	1.88
Mar 25	1.94
Mar 25	1.93
Mar 25	1.99
Feb 25	2.03
Feb 25	2.01
Feb 25	1.99
Feb 25	1.99
Jan 25	2.11
Jan 25	2.09
Jan 25	2.02
Jan 25	1.93
Jan 25	1.86
Dec 24	1.23
Dec 24	1.2
Dec 24	1.28
Dec 24	1.31
Nov 24	1.29
Nov 24	1.27
Nov 24	1.27
Nov 24	1.29
Nov 24	1.25
Oct 24	1.29
Oct 24	1.32
Oct 24	1.27
Oct 24	1.23
Sep 24	0.82
Sep 24	0.78
Sep 24	0.77
Sep 24	0.75
Aug 24	0.8
Aug 24	0.81
Aug 24	0.8
Aug 24	0.75
Aug 24	0.74
Jul 24	0.8
Jul 24	0.8
Jul 24	0.82
Jul 24	0.79
Jun 24	1.1
Jun 24	1.13
Jun 24	1.13
Jun 24	1.19
May 24	1.18
May 24	1.15
May 24	1.14
May 24	1.11
May 24	1.02
Apr 24	1.03
Apr 24	1.06
Apr 24	1.08
Apr 24	1.17
Mar 24	2.08
Mar 24	2.11
Mar 24	2.16
Mar 24	2.1
Mar 24	1.95
Feb 24	1.9
Feb 24	1.88
Feb 24	1.88
Feb 24	2.01
Jan 24	2.02
Jan 24	1.95
Jan 24	2.01
Jan 24	2.03
Dec 23	2.1
Dec 23	6.7
Dec 23	6.42
Dec 23	6.19
Dec 23	6.22

Price to Book

UBSG.SW Price to Book by year
Period	Price to Book
Sep 26	1.71
Sep 26	1.82
Sep 26	1.84
Aug 26	1.83
Aug 26	1.77
Aug 26	1.79
Aug 26	1.79
Jul 26	1.76
Jul 26	1.72
Jul 26	1.76
Jul 26	1.74
Jul 26	1.71
Jun 26	1.7
Jun 26	1.75
Jun 26	1.68
Jun 26	1.62
May 26	1.63
May 26	1.62
May 26	1.57
May 26	1.55
Apr 26	1.52
Apr 26	1.42
Apr 26	1.51
Apr 26	1.42
Apr 26	1.35
Oct 25	1.35
Oct 25	1.35
Oct 25	1.43
Oct 25	1.46
Sep 25	1.49
Sep 25	1.54
Sep 25	1.48
Sep 25	1.47
Aug 25	1.48
Aug 25	1.47
Aug 25	1.46
Aug 25	1.44
Jul 25	1.37
Jul 25	1.4
Jul 25	1.32
Jul 25	1.31
Jul 25	1.26
Jun 25	1.25
Jun 25	1.13
Jun 25	1.2
Jun 25	1.26
May 25	1.18
May 25	1.18
May 25	1.23
May 25	1.16
May 25	1.14
Apr 25	1.11
Apr 25	1.04
Apr 25	1.04
Apr 25	1.01
Mar 25	1.16
Mar 25	1.19
Mar 25	1.19
Mar 25	1.22
Feb 25	1.25
Feb 25	1.23
Feb 25	1.23
Feb 25	1.22
Jan 25	1.3
Jan 25	1.28
Jan 25	1.24
Jan 25	1.19
Jan 25	1.14
Dec 24	1.17
Dec 24	1.14
Dec 24	1.22
Dec 24	1.25
Nov 24	1.23
Nov 24	1.21
Nov 24	1.21
Nov 24	1.23
Nov 24	1.19
Oct 24	1.23
Oct 24	1.26
Oct 24	1.21
Oct 24	1.17
Sep 24	1.17
Sep 24	1.12
Sep 24	1.1
Sep 24	1.08
Aug 24	1.14
Aug 24	1.17
Aug 24	1.14
Aug 24	1.07
Aug 24	1.05
Jul 24	1.14
Jul 24	1.14
Jul 24	1.17
Jul 24	1.14
Jun 24	1.1
Jun 24	1.13
Jun 24	1.13
Jun 24	1.18
May 24	1.18
May 24	1.15

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UBS Group AG

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