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UBS Group AG
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Statistics

Valuation metrics
Market cap
127.13B
Enterprise value
146.62B
Trailing P/E (ttm)
16.10
Forward P/E
PEG ratio
0.26
Price/Sales (ttm)
2.06
Price/Book (mrq)
1.30
Enterprise Value/Revenue
3.39
Enterprise Value/EBITDA
Overview
Shares outstanding
3.09B
Float
3.08B
Shares short
% Held by insiders
0.07%
% Held by institutions
57.38%
Average volume (10 days)
20
Average volume (90 days)
109
Price summary
52-Week low
24.80
52-Week high
41.20
52-Week change
22.22
Beta
0.82
50-Day moving average
35.74
200-Day moving average
34.32
Dividends and splits
Forward annual dividend rate
0.93
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.10
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
0
Dividend date
Ex-dividend date
Apr 21, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
15.66%
Operating margin
54.64%
Operational effectiveness
Return on assets
0.49%
Return on equity
8.86%
Income statement
Revenue (ttm)
43.24B
Revenue per share (ttm)
15.74
Quarterly revenue growth (yoy)
12.40%
Gross profit (ttm)
43.24B
EBITDA
0
Net income to common (ttm)
6.77B
Diluted EPS (ttm)
2.05
Quarterly earnings growth (yoy)
55.70%
Balance sheet
Total cash (mrq)
406.09B
Total cash per share (mrq)
150.65
Total debt (mrq)
465.14B
Total Debt/Equity (mrq)
5.14
Current ratio (mrq)
Book value per share (mrq)
25.39
Cash flow
Cash flow statement
30.33B
Levered free cash flow (LFCF)
7.77B
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