UBS Group AG reported total assets of $1707.28B and total liabilities of $1617.85B for the quarter ended Jun 2026, up 9.1% year over year. This balance sheet covers 17 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Dec2021 | Mar2022 | Jun2022 | Dec2022 | Mar2023 | Jun2023 | Dec2023 | Mar2024 | Jun2024 | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables - AccuredAcc. Int. Receivables | 0.59B | 0.52B | 0.53B | 0.52B | 0.55B | 0.68B | 1.26B | 1.30B | 3.16B | 2.98B | 2.60B | 2.12B | 2.10B | 2.17B | 2.27B | 2.19B | |
| Receivables - Affiliates | 17.58B | 0.37B | 21.04B | 25.86B | 35.58B | 44.70B | |||||||||||
| Receivables - Customers | 8.12B | 6.02B | 0.37B | -5.96B | 2.18B | 5.29B | 2.93B | 7.29B | |||||||||
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 158.23B | 158.91B | 160.67B | 192.82B | 206.80B | 190.40B | 169.44B | 144.20B | 92.92B | 314.06B | 271.44B | 248.34B | 223.33B | 231.40B | 236.20B | 209.86B | 215.72B |
| Receivables - OtherOther Receivables | 40.70B | 47.40B | |||||||||||||||
| Prepaid Assets | 1.08B | 1.06B | 1.08B | 1.11B | 1.14B | 1.04B | |||||||||||
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment (Net) | 20.50B | 19.70B | 27.70B | ||||||||||||||
| Long-Term Investments | 1.56B | 1.54B | 1.20B | 1.24B | 1.15B | 1.09B | 1.10B | 1.11B | 1.57B | 2.37B | 2.25B | 2.24B | 2.31B | 2.50B | 2.63B | 2.33B | 2.26B |
| Goodwill | 6.00B | 6.00B | 6.10B | ||||||||||||||
| Intangibles | 1.29B | ||||||||||||||||
| Goodwill & Intangibles | 6.48B | 6.43B | 6.45B | 6.38B | 6.38B | 6.31B | 6.27B | 6.27B | 1.29B | 7.51B | 7.38B | 7.31B | 6.89B | 6.91B | 7.02B | 6.95B | 6.85B |
| Long-Term Deferred Tax | 9.21B | 9.20B | 8.99B | 8.88B | 9.13B | 9.12B | 9.39B | 9.31B | 1.00B | 10.68B | 10.61B | 10.65B | 11.13B | 11.09B | 11.63B | 11.53B | 11.11B |
| Assets | 1,125.77B | 1,107.71B | 1,086.52B | 1,117.18B | 1,139.92B | 1,113.19B | 1,104.36B | 1,053.13B | 603.77B | 1,716.92B | 1,606.80B | 1,560.98B | 1,565.03B | 1,543.36B | 1,669.99B | 1,617.43B | 1,707.28B |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Notes Payables | 525.05B | 183.12B | 792.03B | 745.78B | 788.37B | 784.85B | |||||||||||
| Payables | 525.05B | 183.12B | 792.03B | 745.78B | 788.37B | 784.85B | |||||||||||
| Accumulated Expenses | 1.70B | 1.76B | 1.76B | 1.88B | 1.78B | 1.71B | |||||||||||
| Other Accumulated Expenses | 0.14B | 0.18B | |||||||||||||||
| Current Taxes | 1.15B | 1.44B | |||||||||||||||
| Current Deferred Revenue | 0.23B | 0.23B | 0.26B | 0.24B | 0.26B | 0.24B | 387.22B | 247.22B | 639.67B | 579.97B | 653.85B | 662.90B | |||||
| Non-Current Liabilities | |||||||||||||||||
| Non-Current Debt | 23.20B | 19.00B | |||||||||||||||
| Non-Current Deffered Revenue | 10.48B | 9.15B | |||||||||||||||
| Pension | 0.71B | 0.69B | |||||||||||||||
| Minority Interest | 0.34B | -0.28B | 0.53B | 0.49B | 0.27B | 0.27B | |||||||||||
| Operating Leases | 3.93B | 3.77B | 3.75B | 3.56B | 3.42B | 3.25B | 572.21B | 475.67B | 1,001.80B | 1,071.70B | |||||||
| Non-Current Deferred Tax Liability | 0.56B | 0.33B | 0.39B | 0.30B | 0.17B | 0.21B | 0.47B | 0.44B | |||||||||
| Total Liabilities | 1,066.00B | 1,049.38B | 1,027.47B | 1,056.18B | 1,080.71B | 1,056.01B | 1,047.15B | 996.03B | 572.37B | 1,630.77B | 1,521.52B | 1,476.76B | 1,479.45B | 1,455.77B | 1,580.29B | 1,526.94B | 1,617.85B |
| Shareholder's Equity | |||||||||||||||||
| Total Debt | 525.05B | 183.12B | 792.03B | 768.98B | 807.37B | 784.85B | |||||||||||
| Common Equity | 59.77B | 58.33B | 59.05B | 61.00B | 59.21B | 57.18B | 57.22B | 56.75B | 86.16B | 84.78B | 84.22B | 85.57B | 87.19B | 89.70B | 90.48B | 89.43B | |
| Liabilities and Shareholders Equity | 1,125.77B | 1,107.71B | 1,086.52B | 1,117.18B | 1,139.92B | 1,113.19B | 1,104.36B | 1,053.13B | 603.77B | 1,716.92B | 1,606.80B | 1,560.98B | 1,565.03B | 1,543.36B | 1,669.99B | 1,617.43B | 1,707.28B |
| Treasury Shares | 307,477.00B | 416,909.01B | 416,909.01B | 287,262.47B | 287,262.47B | ||||||||||||
| Retained Earnings | 38.78B | 40.48B | 40.14B | 43.85B | 46.45B | 46.60B | 50.00B | 51.14B | 74.40B | 75.95B | 76.18B | 78.03B | 80.02B | 79.73B | 82.74B | 86.00B |