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UBS Group AG UBSG.SW
CH · SIX Swiss Exchange · XSWX · stock · Financial Services · website
UBS Group AG financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $47.3B | $45.3B | $41.1B | $33.3B |
| SG&A expense | $31.0B | $30.4B | $31.3B | $21.3B |
| Interest expense | $26.5B | $35.9B | $28.2B | $6.6B |
| Income tax | $1.1B | $1.7B | $873.0M | $1.9B |
| Net income | $7.8B | $5.1B | $27.4B | $7.6B |
| EPS (diluted) | $2.36 | $1.52 | $8.30 | $2.25 |
| Operating cash flow | $21.9B | $3.3B | $86.1B | $14.6B |
| Free cash flow | $19.5B | $1.3B | $84.4B | $13.0B |
| Cash & equivalents | $211.0B | $225.7B | $317.1B | $172.8B |
| Total assets | $1.62T | $1.57T | $1.72T | $1.10T |
| Total liabilities | $1.53T | $1.48T | $1.63T | $1.05T |
| Shareholders' equity | $90.2B | $85.1B | $85.6B | $56.9B |
Growth · year-over-year · Revenue CAGR 12.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +4.3% | +10.2% | +23.7% | — |
| Net income growth | +52.7% | -81.4% | +258.7% | — |
| EPS growth | +55.3% | -81.7% | +268.9% | — |
| Free cash flow growth | +1433.4% | -98.5% | +548.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · CH · as of 2025-12-31. Figures in CHF; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.