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UBS Group AG
SIX:UBSG

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UBS Group AG
SIX:UBSG
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Price: 27.46 CHF 0.48%
Updated: May 15, 2024

Balance Sheet

Balance Sheet Decomposition
UBS Group AG

Net Loans 661B
Investments 781.4B
PP&E 17.8B
Intangibles 7.5B
Other Assets 249.4B
Total Deposits 863B
Short Term Debt 80.1B
Long Term Debt 333.1B
Other Liabilities 355B

Balance Sheet
UBS Group AG

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Net Loans
344 457
323 320
312 936
340 840
337 220
339 233
394 972
413 241
402 012
661 005
Investments
624 143
515 205
463 569
501 637
511 420
520 836
580 732
530 312
545 475
781 431
PP&E Net
6 890
7 681
8 186
9 057
9 348
12 804
13 109
12 888
12 288
17 849
PP&E Gross
6 890
7 681
0
9 057
9 348
0
13 109
12 888
12 288
17 849
Accumulated Depreciation
10 656
10 135
0
10 465
10 619
0
13 129
14 225
14 839
18 064
Intangible Assets
419
327
6 442
6 563
255
6 469
298
252
224
1 472
Goodwill
6 406
6 229
0
0
6 392
0
6 182
6 126
6 043
6 043
Long-Term Investments
933
952
947
1 045
1 099
1 051
1 557
1 243
1 101
2 373
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
11 363
13 274
13 158
10 154
10 187
9 747
9 458
10 001
9 758
10 870
Other Assets
16 685
16 566
39 550
6 952
13 101
7 106
14 877
14 273
14 895
87 591
Total Assets
1 068 784
N/A
941 125
-12%
918 906
-2%
939 279
+2%
958 489
+2%
972 194
+1%
1 125 765
+16%
1 117 182
-1%
1 104 364
-1%
1 717 246
+55%
Liabilities
Accounts Payable
40 197
46 653
9 266
49 450
50 260
46 573
46 418
50 672
51 236
63 608
Accrued Liabilities
2 912
2 496
0
9 857
9 126
8 625
8 965
9 090
8 705
13 340
Short-Term Debt
91 272
77 888
34 852
83 299
67 931
53 252
83 978
74 896
66 112
80 112
Current Portion of Long-Term Debt
31 348
25 415
0
0
24 643
0
23 072
24 491
38 200
60 600
Total Deposits
423 196
401 299
426 726
427 305
430 800
454 854
535 655
555 108
536 647
862 991
Other Current Liabilities
0
0
0
0
0
852
1 009
1 398
1 071
1 460
Total Current Liabilities
165 729
152 452
44 118
142 606
151 960
109 302
163 442
160 547
165 324
219 120
Long-Term Debt
108 619
108 422
150 894
141 672
125 634
159 412
134 664
148 923
123 717
272 478
Deferred Income Tax
647
818
0
935
1 002
311
564
300
236
325
Minority Interest
3 782
1 991
670
59
176
174
319
340
342
531
Other Liabilities
315 903
220 930
243 582
174 207
195 990
193 640
231 675
191 302
221 222
275 693
Total Liabilities
1 017 875
N/A
885 911
-13%
865 990
-2%
886 784
+2%
905 562
+2%
917 693
+1%
1 066 319
+16%
1 056 520
-1%
1 047 488
-1%
1 631 138
+56%
Equity
Common Stock
374
384
338
338
338
338
338
322
304
346
Retained Earnings
22 265
29 451
25 029
25 932
30 448
34 122
38 776
43 851
50 004
74 880
Additional Paid In Capital
32 783
31 108
25 958
23 598
20 843
18 064
16 753
15 928
13 546
13 216
Unrealized Security Profit/Loss
229
172
96
13
103
14
151
7
4
1
Treasury Stock
1 401
1 690
2 362
2 210
2 631
3 326
4 068
4 675
6 874
4 796
Other Equity
3 343
4 211
3 857
4 824
4 032
5 289
7 496
5 243
100
2 463
Total Equity
50 908
N/A
55 214
+8%
52 916
-4%
52 495
-1%
52 927
+1%
54 501
+3%
59 446
+9%
60 662
+2%
56 876
-6%
86 108
+51%
Total Liabilities & Equity
1 068 784
N/A
941 125
-12%
918 906
-2%
939 279
+2%
958 489
+2%
972 194
+1%
1 125 765
+16%
1 117 182
-1%
1 104 364
-1%
1 717 246
+55%
Shares Outstanding
Common Shares Outstanding
3 842
3 751
3 712
3 721
3 689
3 616
3 552
3 400
3 108
3 209

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