UBS Group AG Cash And Cash Equivalents
UBS Group AG (UBS) had Cash And Cash Equivalents of $231.38 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 119.23B CHF.
- 2017-12-31: Cash And Cash Equivalents 102.20B CHF.
- 2017-06-30: Cash And Cash Equivalents 115.04B CHF.
- 2016-12-31: Cash And Cash Equivalents 121.14B CHF.
CHF
| Period end | Cash And Cash Equivalents |
|---|---|
| 2018-06-30 | 119.23B CHF 6-K · filed 2018-07-24 |
| 2017-12-31 | 102.20B CHF 6-K · filed 2018-07-24 |
| 2017-06-30 | 115.04B CHF 6-K · filed 2018-07-24 |
| 2016-12-31 | 121.14B CHF 6-K · filed 2018-07-24 |
| 2015-12-31 | 103.04B CHF 20-F · filed 2018-03-09 |
| 2014-12-31 | 116.72B CHF 20-F · filed 2018-03-09 |
USD
| Period end | Cash And Cash Equivalents | Cash And Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $231.38B 20-F · filed 2026-03-09 | |
| 2025-06-30 | $259.05B 6-K · filed 2025-07-30 | |
| 2024-12-31 | $244.09B 20-F · filed 2026-03-09 | |
| 2024-06-30 | $278.96B 6-K · filed 2025-07-30 | |
| 2023-12-31 | $340.21B 20-F · filed 2026-03-09 | $340.31B 20-F · filed 2024-03-28 |
| 2023-06-30 | $295.66B 6-K · filed 2024-08-14 | $295.76B 6-K · filed 2023-08-31 |
| 2022-12-31 | $195.32B 20-F · filed 2026-03-09 | |
| 2022-06-30 | $207.91B 6-K · filed 2023-08-31 | |
| 2021-12-31 | $207.88B 20-F · filed 2025-03-17 | |
| 2021-06-30 | $177.09B 6-K · filed 2022-07-26 | |
| 2020-12-31 | $173.53B 20-F · filed 2024-03-28 | |
| 2020-06-30 | $166.77B 6-K · filed 2021-07-20 | |
| 2019-12-31 | $119.87B 20-F · filed 2023-03-06 | |
| 2019-06-30 | $115.42B 6-K · filed 2020-07-21 | |
| 2018-12-31 | $126.08B 20-F · filed 2022-03-07 | |
| 2018-06-30 | $120.28B 6-K · filed 2019-07-23 | |
| 2017-12-31 | $104.83B 20-F · filed 2021-03-05 | |
| 2016-12-31 | $119.01B 20-F · filed 2020-03-03 | |
| 2015-12-31 | $102.88B 20-F · filed 2019-03-15 |