UBS AG Effect Of Exchange Rate Changes On Cash And Cash Equivalents
UBS AG (CEFD) reported Effect Of Exchange Rate Changes On Cash And Cash Equivalents of $19.10 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-09.
Financial Statements › Cash Flow
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents · last filed 2026-03-09
- 2018-06-30: Effect Of Exchange Rate Changes On Cash And Cash Equivalents 6 month 136.00M CHF.
- 2017-06-30: Effect Of Exchange Rate Changes On Cash And Cash Equivalents 6 month -1.50B CHF.
CHF
| Period end | Effect Of Exchange Rate Changes On Cash And Cash Equivalents 6 month |
|---|---|
| 2018-06-30 | 136.00M CHF 6-K · filed 2018-07-27 |
| 2017-06-30 | -1.50B CHF 6-K · filed 2018-07-27 |
USD
| Period end | Effect Of Exchange Rate Changes On Cash And Cash Equivalents 6 month | Effect Of Exchange Rate Changes On Cash And Cash Equivalents 12 month |
|---|---|---|
| 2025-12-31 | $19.10B 20-F · filed 2026-03-09 | |
| 2025-06-30 | $20.98B 6-K · filed 2025-08-05 | |
| 2024-12-31 | -$10.31B 20-F · filed 2026-03-09 | |
| 2024-06-30 | -$8.47B 6-K · filed 2025-08-05 | |
| 2023-12-31 | $8.70B 20-F · filed 2026-03-09 | |
| 2023-06-30 | $2.00B 6-K · filed 2024-08-23 | |
| 2022-12-31 | -$5.64B 20-F · filed 2025-03-17 | |
| 2022-06-30 | -$9.65B 6-K · filed 2023-08-31 | |
| 2021-12-31 | -$5.31B 20-F · filed 2024-03-28 | |
| 2021-06-30 | -$5.39B 6-K · filed 2022-07-29 | |
| 2020-06-30 | $1.57B 6-K · filed 2021-07-23 | |
| 2019-06-30 | $613.00M 6-K · filed 2020-07-24 | |
| 2018-06-30 | -$2.05B 6-K · filed 2019-07-26 |