UBS Group AG Current Restricted Cash And Cash Equivalents
UBS Group AG (UBS) had Current Restricted Cash And Cash Equivalents of $5.17 billion as of 2025-12-31, per its 20-F filed 2026-03-09.
Financial Statements › Notes
ifrs-full:CurrentRestrictedCashAndCashEquivalents · last filed 2026-03-09
- 2018-06-30: Current Restricted Cash And Cash Equivalents 4.04B CHF.
- 2017-12-31: Current Restricted Cash And Cash Equivalents 2.43B CHF.
- 2017-06-30: Current Restricted Cash And Cash Equivalents 2.58B CHF.
- 2016-12-31: Current Restricted Cash And Cash Equivalents 2.66B CHF.
CHF
| Period end | Current Restricted Cash And Cash Equivalents |
|---|---|
| 2018-06-30 | 4.04B CHF 6-K · filed 2018-07-24 |
| 2017-12-31 | 2.43B CHF 20-F · filed 2018-03-09 |
| 2017-06-30 | 2.58B CHF 6-K · filed 2018-07-24 |
| 2016-12-31 | 2.66B CHF 20-F · filed 2018-03-09 |
| 2015-12-31 | 3.96B CHF 20-F · filed 2018-03-09 |
USD
| Period end | Current Restricted Cash And Cash Equivalents |
|---|---|
| 2025-12-31 | $5.17B 20-F · filed 2026-03-09 |
| 2024-12-31 | $4.73B 20-F · filed 2026-03-09 |
| 2023-12-31 | $4.94B 20-F · filed 2026-03-09 |
| 2023-06-30 | $5.89B 6-K · filed 2023-08-31 |
| 2022-12-31 | $4.25B 20-F · filed 2025-03-17 |
| 2022-06-30 | $4.43B 6-K · filed 2023-08-31 |
| 2021-12-31 | $3.41B 20-F · filed 2024-03-28 |
| 2021-06-30 | $3.43B 6-K · filed 2022-07-26 |
| 2020-12-31 | $3.83B 20-F · filed 2023-03-06 |
| 2020-06-30 | $5.39B 6-K · filed 2021-07-20 |
| 2019-12-31 | $3.19B 20-F · filed 2022-03-07 |
| 2019-06-30 | $3.16B 6-K · filed 2020-07-21 |
| 2018-12-31 | $5.25B 20-F · filed 2021-03-05 |
| 2018-06-30 | $4.08B 6-K · filed 2019-07-23 |
| 2017-12-31 | $2.50B 20-F · filed 2020-03-03 |
| 2016-12-31 | $2.62B 20-F · filed 2019-03-15 |