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UBS Group AG
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0
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Statistics

Valuation metrics
Market cap
97.88B
Enterprise value
130.20B
Trailing P/E (ttm)
16.70
Forward P/E
10.11
PEG ratio
0.27
Price/Sales (ttm)
1.97
Price/Book (mrq)
1.35
Enterprise Value/Revenue
3.29
Enterprise Value/EBITDA
Overview
Shares outstanding
3.09B
Float
3.08B
Shares short
% Held by insiders
0.07%
% Held by institutions
57.32%
Average volume (10 days)
8.31M
Average volume (90 days)
7.20M
Price summary
52-Week low
28.65
52-Week high
38.39
52-Week change
-17.01
Beta
0.82
50-Day moving average
32.42
200-Day moving average
32.13
Dividends and splits
Forward annual dividend rate
2.86
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.71
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.38
Payout ratio
0.38
Dividend date
Apr 17, 2025
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)
39.61B
Revenue per share (ttm)
15.74
Quarterly revenue growth (yoy)
12.40%
Gross profit (ttm)
39.61B
EBITDA
0
Net income to common (ttm)
6.20B
Diluted EPS (ttm)
1.89
Quarterly earnings growth (yoy)
55.70%
Balance sheet
Total cash (mrq)
372.01B
Total cash per share (mrq)
150.65
Total debt (mrq)
426.11B
Total Debt/Equity (mrq)
4.71
Current ratio (mrq)
Book value per share (mrq)
23.34
Cash flow
Cash flow statement
27.79B
Levered free cash flow (LFCF)
7.77B
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Trading Hours (Monday - Friday):

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