UBS Group AG (UBS) Cash & Current Investments (2020 - 2025)

UBS Group AG has reported Cash & Current Investments for 6 years, with the latest figure at $675.5 billion in Q4 2025.

• Quarterly Cash & Current Investments fell 1.99% year-over-year to $675.5 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $675.5 billion (down 1.99% YoY) and the FY2025 annual result came in at $675.5 billion, down 1.99% from the prior year.
• Cash & Current Investments retreated to $675.5 billion in Q4 2025 per UBS's latest filing, from $712.2 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $784.9 billion in Q4 2023 and troughed at $464.1 billion in Q1 2023.
• A 5-year average of $617.1 billion and a median of $665.7 billion in 2025 frame the typical range for Cash & Current Investments.
• The widest YoY moves for Cash & Current Investments: up 55.49% in 2023, down 14.63% in 2023.
• Over 5 years, Cash & Current Investments stood at $523.7 billion in 2021, then slipped by 3.61% to $504.8 billion in 2022, then jumped by 55.49% to $784.9 billion in 2023, then decreased by 12.18% to $689.3 billion in 2024, then slipped by 1.99% to $675.5 billion in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $675.5 billion, $712.2 billion, and $665.7 billion for Q4 2025, Q2 2025, and Q1 2025 respectively.