UBS Group AG (UBS) Cash & Equivalents (2020 - 2025)

UBS Group AG has reported Cash & Equivalents for 6 years, with the latest figure at $209.9 billion in Q4 2025.

• Quarterly Cash & Equivalents fell 6.01% year-over-year to $209.9 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $209.9 billion (down 6.01% YoY) and the FY2025 annual result came in at $209.9 billion, down 6.01% from the prior year.
• Cash & Equivalents fell to $209.9 billion in Q4 2025 per UBS's latest filing, from $236.2 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $314.1 billion in Q4 2023 and troughed at $144.2 billion in Q1 2023.
• A 5-year average of $214.6 billion and a median of $209.9 billion in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 30.27% in 2023, then surged 88.24% in 2024.
• Over 5 years, Cash & Equivalents stood at $192.8 billion in 2021, then retreated by 12.12% to $169.4 billion in 2022, then jumped by 85.37% to $314.1 billion in 2023, then retreated by 28.9% to $223.3 billion in 2024, then dropped by 6.01% to $209.9 billion in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $209.9 billion, $236.2 billion, and $231.4 billion for Q4 2025, Q2 2025, and Q1 2025 respectively.