Ubs Ag (BDCX) Cash & Current Investments (2009 - 2025)

Ubs Ag has disclosed Cash & Current Investments across 17 years of filings, most recently posting $427.3 billion for Q2 2025.

• Cash & Current Investments for Q2 2025 came in at $427.3 billion, up 25.83% year-over-year; the trailing twelve-month figure through Dec 2025 was $469.4 billion (down 8.15% YoY), and the FY2024 annual result was $186.4 billion, changed N/A from the prior year.
• Cash & Current Investments came in at $427.3 billion for Q2 2025 at Ubs Ag, up from $142.2 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $465.8 billion in Q1 2024 to a low of $1818.6 in Q4 2022.
• The 5-year median for Cash & Current Investments is $141.5 billion (2023), against an average of $185.7 billion.
• Across the five-year window, Cash & Current Investments sank 100.0% in 2021 and soared 7737044144.19% in 2023, its largest moves.
• Ubs Ag's Cash & Current Investments stood at $2061.6 in 2021, then declined by 11.79% to $1818.6 in 2022, then jumped by 7737044144.19% to $140.7 billion in 2023, then soared by 32.5% to $186.4 billion in 2024, then jumped by 129.18% to $427.3 billion in 2025.
• The last three Cash & Current Investments figures came in at $427.3 billion (Q2 2025), $142.2 billion (Q1 2025), and $186.4 billion (Q4 2024), per Business Quant data.