UBS AG Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
UBS AG (HDLB) reported Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes of -$31.50 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-09.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges · last filed 2026-03-09
- 2018-06-30: Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 6 month 16.88B CHF.
- 2017-06-30: Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 6 month -4.59B CHF.
CHF
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 6 month |
|---|---|
| 2018-06-30 | 16.88B CHF 6-K · filed 2018-07-27 |
| 2017-06-30 | -4.59B CHF 6-K · filed 2018-07-27 |
USD
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 6 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month |
|---|---|---|
| 2025-12-31 | -$31.50B 20-F · filed 2026-03-09 | |
| 2025-06-30 | -$6.01B 6-K · filed 2025-08-05 | |
| 2024-12-31 | $63.20B 20-F · filed 2026-03-09 | |
| 2024-06-30 | $95.52B 6-K · filed 2025-08-05 | |
| 2023-12-31 | -$13.44B 20-F · filed 2026-03-09 | |
| 2023-06-30 | -$16.24B 6-K · filed 2024-08-23 | |
| 2022-12-31 | -$6.91B 20-F · filed 2025-03-17 | |
| 2022-06-30 | $9.64B 6-K · filed 2023-08-31 | |
| 2021-12-31 | $39.63B 20-F · filed 2024-03-28 | |
| 2021-06-30 | $8.93B 6-K · filed 2022-07-29 | |
| 2020-06-30 | $45.31B 6-K · filed 2021-07-23 | |
| 2019-06-30 | -$11.28B 6-K · filed 2020-07-24 | |
| 2018-06-30 | $17.49B 6-K · filed 2019-07-26 |