UBS Group AG
SIX:UBSG
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
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
|