UBS Group AG (UBS) Cash & Current Investments (2016 - 2026)
UBS Group AG's Cash & Current Investments came in at $234.52 billion for Q2 2026, down 9.5% from $259.05 billion a year earlier.
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Analysis
UBS Group AG (UBS) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2025, UBS Group AG's Cash & Current Investments was $230.47 billion, down 4.4% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 7.8% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $241.1 billion in FY2024 (-27.0%), $330.11 billion in FY2023 (+60.6%), $205.49 billion in FY2022 (+6.6%) and $192.82 billion in FY2021 (+21.9%).
- The five-year range for quarterly Cash & Current Investments is $99.82 billion (Q2 2023) to $271.44 billion (Q1 2024).
- Year-over-year, Cash & Current Investments increased in two of the last five quarters, with an average decline of 2.0%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2024 (growth of 148.8%), and the weakest in Q1 2023 (a decline of 30.3%).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 215.72 Bn |
| Dec 31, 2025 | 246.80 Bn |
| Jun 30, 2025 | 236.20 Bn |
| Mar 31, 2025 | 231.40 Bn |
| Dec 31, 2024 | 259.13 Bn |
| Jun 30, 2024 | 248.34 Bn |
| Mar 31, 2024 | 271.44 Bn |
| Dec 31, 2023 | 321.20 Bn |
| Jun 12, 2023 | 99.82 Bn |
| Mar 31, 2023 | 144.20 Bn |
| Dec 31, 2022 | 169.45 Bn |
| Jun 30, 2022 | 190.40 Bn |
| Mar 31, 2022 | 206.80 Bn |
| Dec 31, 2021 | 202.65 Bn |
| Jun 30, 2021 | 160.67 Bn |
| Mar 31, 2021 | 158.91 Bn |
| Dec 31, 2020 | 167.61 Bn |
| Jun 30, 2020 | 149.55 Bn |
| Mar 31, 2020 | 139.26 Bn |
| Dec 31, 2019 | 114.62 Bn |
API Access
UBS Group AG Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UBS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "UBS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UBS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();