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UBS AG (UCIB) stock

UCIBNYSENational Commercial BanksFiscal year ends December 31Also trades as AMUB, BDCX, BDCZ, CEFD, HDLB, IFED, MLPB, MLPR, MVRL, PFFL, SMHB
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 9, 2026Score 0/30
$37.57−1.08 (-2.80%)

Close on Oct 30, 2026Market cap –P/E –Yield –

UBS cash

Cash and short-term investments held at the end of each period.

UBS's cash was $242.22B at Jun 30, 2026. For fiscal 2025 it was $230.97B, down 5.1% from the year before. The highest annual figure on record is $243.36B in fiscal 2024.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$230.97B-5.1%
FY2024Dec 31, 2024$243.36B+27.8%
FY2023Dec 31, 2023$190.47B-2.4%
FY2022Dec 31, 2022$195.20B-6.0%
FY2021Dec 31, 2021$207.76B+19.8%
FY2020Dec 31, 2020$173.43B–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q2 FY2026Jun 30, 2026$242.22B-12.7%
Q4 FY2025Dec 31, 2025$230.97B+21.3%
Q2 FY2025Jun 30, 2025$258.32B+42.8%
Q4 FY2024Dec 31, 2024$243.36B+24.7%
Q2 FY2024Jun 30, 2024$277.52B+33.6%
Q4 FY2023Dec 31, 2023$190.47B-8.3%
Q2 FY2023Jun 30, 2023$180.96B+2.3%
Q4 FY2022Dec 31, 2022$195.20B+12.6%
Q2 FY2022Jun 30, 2022$207.75B+24.6%
Q4 FY2021Dec 31, 2021$207.76B–
Q2 FY2021Jun 30, 2021$176.97B–
Q4 FY2020Dec 31, 2020$173.43B–
Q2 FY2020Jun 30, 2020$166.68B–

More UBS figures