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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate - Gross | 31.59B | ||||||||||||||||
| 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 | |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 158.23B | 158.91B | 160.67B | 173.53B | 206.80B | 190.40B | 195.32B | 144.20B | 92.92B | 195.32B | 271.44B | 248.34B | 223.33B | 231.40B | 259.05B | 209.86B | 215.72B |
| Prepaid Assets | 1.08B | 1.06B | 1.08B | 1.11B | 1.14B | 1.04B | |||||||||||
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment (Net) | 6.05B | 5.63B | |||||||||||||||
| 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 | 3,859,055.40B | 6.38B | 6.31B | 6.27B | 6.27B | 31.11B | 3,524,635.72B | 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 |
| Other Non-Current Assets | 62.16B | ||||||||||||||||
| 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 | |||||||||||||||||
| Accumulated Expenses | 1.70B | 1.76B | 1.76B | 1.88B | 1.78B | 1.71B | |||||||||||
| Other Accumulated Expenses | 1.35B | 0.93B | 1.01B | 1.09B | 0.82B | 1.20B | 0.14B | 0.18B | |||||||||
| Short term Debt | 3.01B | 0.26B | 7.99B | 3.92B | 28.70B | -3.27B | 28.18B | 29.83B | |||||||||
| Current Taxes | 572.21B | 475.67B | 1,001.80B | 1.15B | 1.44B | ||||||||||||
| Current Deferred Revenue | 0.23B | 0.23B | 0.26B | 0.24B | 0.26B | 0.24B | 525.05B | 183.12B | 792.03B | 745.78B | 788.37B | 784.85B | |||||
| Total Current Liabilities | 1,047.15B | 572.37B | 1,630.77B | 1,479.45B | 1,526.94B | 1,617.85B | |||||||||||
| Non-Current Liabilities | |||||||||||||||||
| Pension | 0.71B | 0.69B | |||||||||||||||
| Minority Interest | 0.34B | -0.28B | 0.53B | 0.49B | 0.27B | 0.27B | |||||||||||
| Non-Current Deferred Tax Liability | 0.47B | 0.44B | |||||||||||||||
| Other Non-Current Liabilities | 150.11B | 126.29B | 176.08B | 185.55B | 147.78B | 193.16B | |||||||||||
| Total Non-Current Liabilities | 897.04B | 1,454.68B | 1,293.90B | 1,379.16B | 1,424.70B | ||||||||||||
| Total Liabilities | 1,066.00B | 1,049.38B | 1,027.47B | 1,056.18B | 1,080.71B | 1,056.01B | 1,047.15B | 996.38B | 1,630.77B | 1,522.02B | 1,476.76B | 1,479.45B | 1,456.18B | 1,580.29B | 1,526.94B | 1,617.85B | |
| Shareholder's Equity | |||||||||||||||||
| Total Debt | 3.01B | 0.26B | 7.99B | 3.92B | 28.70B | -3.27B | 28.18B | 29.83B | |||||||||
| 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 | 302,815.33B | 416,909.01B | 253,233.44B | 287,262.47B | 249,882.52B | ||||||||||||
| 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 |
Pull UBS Group AG's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=UBS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "UBS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=UBS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();