UBS AG Cash And Cash Equivalents
UBS AG (MLPR) had Cash And Cash Equivalents of $230.97 billion as of 2025-12-31, per its 20-F filed 2026-03-09.
Financial Statements › Notes
ifrs-full:CashAndCashEquivalents · last filed 2026-03-09
- 2018-06-30: Cash And Cash Equivalents 119.17B CHF.
- 2017-12-31: Cash And Cash Equivalents 102.15B CHF.
- 2017-06-30: Cash And Cash Equivalents 115.01B CHF.
- 2016-12-31: Cash And Cash Equivalents 121.11B CHF.
CHF
| Period end | Cash And Cash Equivalents |
|---|---|
| 2018-06-30 | 119.17B CHF 6-K · filed 2018-07-27 |
| 2017-12-31 | 102.15B CHF 6-K · filed 2018-07-27 |
| 2017-06-30 | 115.01B CHF 6-K · filed 2018-07-27 |
| 2016-12-31 | 121.11B CHF 6-K · filed 2018-07-27 |
USD
| Period end | Cash And Cash Equivalents |
|---|---|
| 2025-12-31 | $230.97B 20-F · filed 2026-03-09 |
| 2025-06-30 | $258.32B 6-K · filed 2025-08-05 |
| 2024-12-31 | $243.36B 20-F · filed 2026-03-09 |
| 2024-06-30 | $277.52B 6-K · filed 2025-08-05 |
| 2023-12-31 | $190.47B 20-F · filed 2026-03-09 |
| 2023-06-30 | $180.96B 6-K · filed 2024-08-23 |
| 2022-12-31 | $195.20B 20-F · filed 2026-03-09 |
| 2022-06-30 | $207.75B 6-K · filed 2023-08-31 |
| 2021-12-31 | $207.75B 20-F · filed 2025-03-17 |
| 2021-06-30 | $176.97B 6-K · filed 2022-07-29 |
| 2020-12-31 | $173.43B 20-F · filed 2024-03-28 |
| 2020-06-30 | $166.68B 6-K · filed 2021-07-23 |
| 2019-12-31 | $119.80B 6-K · filed 2021-07-23 |
| 2019-06-30 | $115.18B 6-K · filed 2020-07-24 |
| 2018-12-31 | $125.85B 6-K · filed 2020-07-24 |
| 2018-06-30 | $120.22B 6-K · filed 2019-07-26 |
| 2017-12-31 | $104.79B 6-K · filed 2019-07-26 |