Ubs Ag (BDCZ) Cash & Equivalents (2009 - 2025)

Ubs Ag has disclosed Cash & Equivalents across 16 years of filings, most recently posting $243.4 billion for Q2 2025.

• Cash & Equivalents for Q2 2025 came in at $243.4 billion, up 27.77% year-over-year; the trailing twelve-month figure through Jun 2025 was $243.4 billion (up 27.77% YoY), and the FY2022 annual result was $195.2 billion, down 6.04% from the prior year.
• Cash & Equivalents came in at $243.4 billion for Q2 2025 at Ubs Ag, up from $190.5 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $340.2 billion in Q1 2024 to a low of $173.4 billion in Q1 2021.
• The 4-year median for Cash & Equivalents is $201.5 billion (2021), against an average of $216.5 billion.
• Across the five-year window, Cash & Equivalents soared 44.76% in 2021 and declined 6.04% in 2022, its largest moves.
• Ubs Ag's Cash & Equivalents stood at $207.8 billion in 2021, then dropped by 6.04% to $195.2 billion in 2022, then slipped by 2.42% to $190.5 billion in 2024, then grew by 27.77% to $243.4 billion in 2025.
• The last three Cash & Equivalents figures came in at $243.4 billion (Q2 2025), $190.5 billion (Q2 2024), and $340.2 billion (Q1 2024), per Business Quant data.