UBS Group AG Cash And Bank Balances At Central Banks
UBS Group AG (UBS) had Cash And Bank Balances At Central Banks of $209.86 billion as of 2025-12-31, per its 20-F filed 2026-03-09.
Financial Statements › Notes
ifrs-full:CashAndBankBalancesAtCentralBanks · last filed 2026-03-09
- 2018-06-30: Cash And Bank Balances At Central Banks 102.26B CHF.
- 2018-03-31: Cash And Bank Balances At Central Banks 92.80B CHF.
- 2018-01-01: Cash And Bank Balances At Central Banks 87.78B CHF.
- 2017-12-31: Cash And Bank Balances At Central Banks 87.78B CHF.
CHF
| Period end | Cash And Bank Balances At Central Banks |
|---|---|
| 2018-06-30 | 102.26B CHF 6-K · filed 2018-07-24 |
| 2018-03-31 | 92.80B CHF 6-K · filed 2018-07-24 |
| 2018-01-01 | 87.78B CHF 6-K · filed 2018-07-24 |
| 2017-12-31 | 87.78B CHF 6-K · filed 2018-07-24 |
| 2016-12-31 | 107.77B CHF 20-F · filed 2018-03-09 |
USD
| Period end | Cash And Bank Balances At Central Banks | Cash And Bank Balances At Central Banks as first filed |
|---|---|---|
| 2025-12-31 | $209.86B 20-F · filed 2026-03-09 | |
| 2025-06-30 | $236.19B 6-K · filed 2025-07-30 | |
| 2025-03-31 | $231.37B 6-K · filed 2025-07-30 | |
| 2024-12-31 | $223.33B 20-F · filed 2026-03-09 | |
| 2024-06-30 | $248.34B 6-K · filed 2024-08-14 | |
| 2024-03-31 | $271.44B 6-K · filed 2024-08-14 | |
| 2023-12-31 | $314.06B 20-F · filed 2025-03-17 | $314.15B 20-F · filed 2024-03-28 |
| 2023-06-30 | $261.59B 6-K · filed 2023-08-31 | |
| 2023-03-31 | $144.18B 6-K · filed 2023-08-31 | |
| 2022-12-31 | $169.44B 20-F · filed 2024-03-28 | |
| 2022-06-30 | $190.35B 6-K · filed 2022-07-26 | |
| 2022-03-31 | $206.77B 6-K · filed 2022-07-26 | |
| 2021-12-31 | $192.82B 20-F · filed 2023-03-06 | |
| 2021-06-30 | $160.67B 6-K · filed 2021-07-20 | |
| 2021-03-31 | $158.91B 6-K · filed 2021-07-20 | |
| 2020-12-31 | $158.23B 20-F · filed 2022-03-07 | |
| 2020-06-30 | $149.55B 6-K · filed 2020-07-21 | |
| 2020-03-31 | $139.26B 6-K · filed 2020-07-21 | |
| 2019-12-31 | $107.07B 20-F · filed 2021-03-05 | |
| 2019-06-30 | $101.46B 6-K · filed 2019-07-23 | |
| 2019-03-31 | $110.62B 6-K · filed 2019-07-23 | |
| 2018-12-31 | $108.37B 20-F · filed 2020-03-03 | |
| 2018-01-01 | $90.05B 20-F · filed 2019-03-15 | |
| 2017-12-31 | $90.05B 20-F · filed 2019-03-15 | |
| 2017-01-01 | $105.88B 20-F · filed 2019-03-15 |