UBS Historical Balance Sheet

UBS Stock

USD 34.04 0.89 2.68%

Trend analysis of UBS Group AG balance sheet accounts such as Total Assets of 1.3 T, Total Stockholder Equity of 104 B, Property Plant And Equipment Net of 21.6 B or Net Debt of 73 B provides information on UBS Group's total assets, liabilities, and equity, which is the actual value of UBS Group AG to its prevalent stockholders. By breaking down trends over time using UBS Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining UBS Group AG latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether UBS Group AG is a good buy for the upcoming year.

UBS Group Inventory

(533.28 Billion)

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UBS Group AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About UBS Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of UBS Group AG at a specified time, usually calculated after every quarter, six months, or one year. UBS Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of UBS Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which UBS currently owns. An asset can also be divided into two categories, current and non-current.

UBS Group Balance Sheet Chart

At this time, UBS Group's Total Current Assets are comparatively stable compared to the past year. Accumulated Other Comprehensive Income is likely to gain to about 3 B in 2025, despite the fact that Other Assets are likely to grow to (24 B).

Total Assets Total Stockholder Equity Property Plant And Equipment Net Retained Earnings Non Currrent Assets Other Short Long Term Debt

Add Fundamental

Total Assets

Total assets refers to the total amount of UBS Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in UBS Group AG books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most accounts from UBS Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into UBS Group AG current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UBS Group AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	56.9B	86.1B	99.0B	104.0B
Total Assets	1.1T	1.7T	2.0T	1.3T

Total Stockholder Equity Total Assets

UBS Group balance sheet Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Other Liab	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Inventory	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Current Assets
Total Assets		0.48	0.61	0.48	0.7	0.54	0.7	0.72	-0.38	0.61	0.35	-0.04	0.63	0.18	-0.41	0.78	-0.23	-0.39	-0.46	0.59	-0.41	-0.31	-0.45	0.54	-0.7	0.14
Total Stockholder Equity	0.48		0.87	0.01	0.86	0.96	0.83	0.78	-0.79	0.96	0.23	-0.53	0.95	-0.57	-0.34	0.85	-0.81	-0.6	-0.73	0.78	-0.73	-0.23	-0.38	0.61	-0.48	-0.52
Property Plant And Equipment Net	0.61	0.87		0.46	0.97	0.92	0.89	0.89	-0.81	0.86	0.36	-0.62	0.9	-0.56	-0.25	0.94	-0.55	-0.66	-0.9	0.6	-0.92	-0.13	-0.31	0.71	-0.5	-0.32
Net Debt	0.48	0.01	0.46		0.41	0.13	0.32	0.39	-0.13	0.06	0.21	-0.15	0.14	0.0	-0.14	0.41	0.24	-0.38	-0.56	-0.12	-0.46	-0.09	-0.18	0.29	-0.37	0.28
Retained Earnings	0.7	0.86	0.97	0.41		0.92	0.94	0.94	-0.81	0.89	0.28	-0.51	0.92	-0.46	-0.28	0.97	-0.51	-0.62	-0.81	0.6	-0.85	-0.15	-0.33	0.68	-0.63	-0.31
Cash	0.54	0.96	0.92	0.13	0.92		0.91	0.87	-0.87	0.97	0.32	-0.63	0.98	-0.56	-0.16	0.9	-0.66	-0.51	-0.79	0.75	-0.83	-0.04	-0.21	0.66	-0.49	-0.5
Non Current Assets Total	0.7	0.83	0.89	0.32	0.94	0.91		0.98	-0.89	0.91	0.35	-0.45	0.92	-0.35	-0.1	0.94	-0.38	-0.39	-0.68	0.63	-0.72	0.06	-0.13	0.5	-0.74	-0.38
Non Currrent Assets Other	0.72	0.78	0.89	0.39	0.94	0.87	0.98		-0.87	0.87	0.35	-0.4	0.88	-0.34	-0.12	0.94	-0.32	-0.4	-0.67	0.56	-0.73	0.04	-0.15	0.52	-0.74	-0.36
Other Assets	-0.38	-0.79	-0.81	-0.13	-0.81	-0.87	-0.89	-0.87		-0.81	-0.41	0.61	-0.82	0.64	-0.17	-0.74	0.38	0.27	0.66	-0.58	0.73	-0.29	-0.13	-0.48	0.52	0.65
Cash And Short Term Investments	0.61	0.96	0.86	0.06	0.89	0.97	0.91	0.87	-0.81		0.26	-0.46	1.0	-0.41	-0.24	0.91	-0.66	-0.45	-0.69	0.78	-0.72	-0.11	-0.28	0.61	-0.57	-0.46
Common Stock Shares Outstanding	0.35	0.23	0.36	0.21	0.28	0.32	0.35	0.35	-0.41	0.26		-0.36	0.29	-0.26	0.28	0.29	-0.06	0.01	-0.33	0.43	-0.38	0.3	0.24	0.41	-0.08	-0.2
Other Stockholder Equity	-0.04	-0.53	-0.62	-0.15	-0.51	-0.63	-0.45	-0.4	0.61	-0.46	-0.36		-0.5	0.66	-0.23	-0.43	0.39	0.37	0.72	-0.45	0.77	-0.26	-0.17	-0.5	-0.1	0.37
Total Current Assets	0.63	0.95	0.9	0.14	0.92	0.98	0.92	0.88	-0.82	1.0	0.29	-0.5		-0.43	-0.24	0.93	-0.65	-0.49	-0.74	0.76	-0.77	-0.12	-0.29	0.64	-0.57	-0.44
Other Liab	0.18	-0.57	-0.56	0.0	-0.46	-0.56	-0.35	-0.34	0.64	-0.41	-0.26	0.66	-0.43		-0.06	-0.31	0.55	0.47	0.63	-0.31	0.68	-0.06	0.0	-0.5	-0.05	0.63
Accounts Payable	-0.41	-0.34	-0.25	-0.14	-0.28	-0.16	-0.1	-0.12	-0.17	-0.24	0.28	-0.23	-0.24	-0.06		-0.36	0.59	0.77	0.22	-0.23	0.05	0.98	0.99	-0.25	0.29	-0.21
Long Term Debt	0.78	0.85	0.94	0.41	0.97	0.9	0.94	0.94	-0.74	0.91	0.29	-0.43	0.93	-0.31	-0.36		-0.5	-0.6	-0.76	0.63	-0.78	-0.21	-0.4	0.63	-0.68	-0.19
Good Will	-0.23	-0.81	-0.55	0.24	-0.51	-0.66	-0.38	-0.32	0.38	-0.66	-0.06	0.39	-0.65	0.55	0.59	-0.5		0.7	0.54	-0.74	0.46	0.57	0.62	-0.58	0.11	0.38
Short Term Investments	-0.39	-0.6	-0.66	-0.38	-0.62	-0.51	-0.39	-0.4	0.27	-0.45	0.01	0.37	-0.49	0.47	0.77	-0.6	0.7		0.7	-0.37	0.58	0.73	0.8	-0.58	0.27	0.04
Inventory	-0.46	-0.73	-0.9	-0.56	-0.81	-0.79	-0.68	-0.67	0.66	-0.69	-0.33	0.72	-0.74	0.63	0.22	-0.76	0.54	0.7		-0.55	0.93	0.16	0.3	-0.76	0.29	0.28
Total Liab	0.59	0.78	0.6	-0.12	0.6	0.75	0.63	0.56	-0.58	0.78	0.43	-0.45	0.76	-0.31	-0.23	0.63	-0.74	-0.37	-0.55		-0.49	-0.2	-0.29	0.67	-0.3	-0.35
Treasury Stock	-0.41	-0.73	-0.92	-0.46	-0.85	-0.83	-0.72	-0.73	0.73	-0.72	-0.38	0.77	-0.77	0.68	0.05	-0.78	0.46	0.58	0.93	-0.49		-0.02	0.13	-0.78	0.22	0.3
Intangible Assets	-0.31	-0.23	-0.13	-0.09	-0.15	-0.04	0.06	0.04	-0.29	-0.11	0.3	-0.26	-0.12	-0.06	0.98	-0.21	0.57	0.73	0.16	-0.2	-0.02		0.98	-0.27	0.14	-0.24
Common Stock	-0.45	-0.38	-0.31	-0.18	-0.33	-0.21	-0.13	-0.15	-0.13	-0.28	0.24	-0.17	-0.29	0.0	0.99	-0.4	0.62	0.8	0.3	-0.29	0.13	0.98		-0.36	0.29	-0.18
Property Plant Equipment	0.54	0.61	0.71	0.29	0.68	0.66	0.5	0.52	-0.48	0.61	0.41	-0.5	0.64	-0.5	-0.25	0.63	-0.58	-0.58	-0.76	0.67	-0.78	-0.27	-0.36		-0.08	-0.12
Other Current Liab	-0.7	-0.48	-0.5	-0.37	-0.63	-0.49	-0.74	-0.74	0.52	-0.57	-0.08	-0.1	-0.57	-0.05	0.29	-0.68	0.11	0.27	0.29	-0.3	0.22	0.14	0.29	-0.08		0.18
Other Current Assets	0.14	-0.52	-0.32	0.28	-0.31	-0.5	-0.38	-0.36	0.65	-0.46	-0.2	0.37	-0.44	0.63	-0.21	-0.19	0.38	0.04	0.28	-0.35	0.3	-0.24	-0.18	-0.12	0.18

Click cells to compare fundamentals

UBS Group Account Relationship Matchups

UBS Group balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1T	1.1T	1.1T	1.7T	2.0T	1.3T
Total Stockholder Equity	59.5B	60.7B	56.9B	86.1B	99.0B	104.0B
Property Plant And Equipment Net	13.1B	12.9B	12.3B	17.8B	20.5B	21.6B
Net Debt	42.2B	23.8B	20.5B	60.5B	69.5B	73.0B
Retained Earnings	38.8B	43.9B	50.0B	74.9B	86.1B	90.4B
Cash	158.2B	194.8B	172.8B	317.2B	364.8B	383.0B
Non Current Assets Total	215.3B	202.2B	206.1B	1.4T	1.6T	1.7T
Non Currrent Assets Other	(9.2B)	(8.9B)	(11.0B)	1.2T	1.3T	1.4T
Other Assets	719.4B	685.0B	709.0B	(28.0B)	(25.2B)	(24.0B)
Cash And Short Term Investments	166.5B	203.6B	171.7B	329.4B	378.8B	397.7B
Common Stock Shares Outstanding	4.2B	4.0B	3.7B	3.9B	4.5B	3.7B
Liabilities And Stockholders Equity	1.1T	1.1T	1.1T	1.7T	2.0T	1.3T
Other Stockholder Equity	12.7B	11.3B	6.7B	8.4B	9.7B	9.2B
Total Current Assets	191.1B	230.0B	189.3B	357.4B	411.0B	431.6B
Accumulated Other Comprehensive Income	7.6B	5.2B	(103M)	2.5B	2.8B	3.0B
Other Liab	38.6B	32.1B	50.2B	23.3B	21.0B	19.9B
Accounts Payable	38.7B	45.1B	47.0B	49.2B	44.3B	42.1B
Long Term Debt	200.5B	213.0B	188.3B	366.1B	421.0B	442.1B
Good Will	6.3B	6.2B	6.1B	6.0B	5.4B	6.2B
Short Term Investments	8.3B	8.8B	2.2B	2.2B	2.0B	1.9B
Inventory	(391.5B)	(429.6B)	(379.8B)	(623.7B)	(561.3B)	(533.3B)
Total Liab	1.1T	1.1T	1.0T	1.6T	1.9T	938.1B
Treasury Stock	(2.6B)	(3.3B)	(4.1B)	(4.7B)	(5.4B)	(5.6B)
Intangible Assets	298M	252M	224M	1.5B	1.3B	2.5B
Property Plant Equipment	9.4B	9.3B	12.9B	12.3B	14.1B	8.0B
Other Current Liab	(228M)	(239.7M)	(2.2B)	(94.3B)	(108.5B)	(113.9B)
Other Current Assets	391.5B	429.6B	374.0B	2.1B	1.9B	1.8B
Short Long Term Debt Total	247.1B	256.1B	217.9B	377.7B	434.3B	218.3B
Non Current Liabilities Total	201.3B	176.1B	74.8B	1.6T	1.5T	1.5T
Property Plant And Equipment Gross	13.1B	27.1B	27.1B	35.9B	41.3B	43.4B
Total Current Liabilities	85.4B	88.2B	74.8B	612.2B	704.0B	739.2B
Current Deferred Revenue	228M	239.7M	235.1M	4.0B	3.6B	3.4B
Net Receivables	24.7B	26.3B	23.4B	35.9B	41.3B	43.3B
Short Term Debt	46.7B	43.1B	29.7B	38.5B	34.7B	58.8B
Long Term Investments	242.8B	183.8B	187.5B	343.8B	395.4B	199.5B
Short Long Term Debt	31.0B	2.5B	29.7B	38.5B	34.7B	47.6B
Net Tangible Assets	44.6B	49.2B	54.3B	46.4B	53.3B	51.1B
Long Term Debt Total	159.4B	200.5B	213.0B	188.3B	216.5B	178.5B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for UBS Stock Analysis

When running UBS Group's price analysis, check to measure UBS Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UBS Group is operating at the current time. Most of UBS Group's value examination focuses on studying past and present price action to predict the probability of UBS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UBS Group's price. Additionally, you may evaluate how the addition of UBS Group to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

UBS Historical Balance Sheet

UBS Group Inventory

(533.28 Billion)

About UBS Balance Sheet Analysis

UBS Group Balance Sheet Chart

Total Assets

Total Stockholder Equity

Property Plant And Equipment Net

Retained Earnings

Non Currrent Assets Other

Short Long Term Debt

UBS Group balance sheet Correlations

UBS Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

UBS Group balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for UBS Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 0.99	Accounts Payable
Total Current Assets	+ 0.98	Cash
Non Currrent Assets Other	+ 0.98	Non Current Assets Total
Intangible Assets	+ 0.98	Accounts Payable
Common Stock	+ 0.98	Intangible Assets

Treasury Stock	- 0.92	Property Plant And Equipment Net
Inventory	- 0.9	Property Plant And Equipment Net
Other Assets	- 0.89	Non Current Assets Total
Other Assets	- 0.87	Non Currrent Assets Other
Other Assets	- 0.87	Cash
Treasury Stock	- 0.85	Retained Earnings