UBS Group AG Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
UBS Group AG (UBS) reported Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes of -$31.82 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
CHF
| 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 |
|---|---|---|
| 2018-06-30 | 16.89B CHF 6-K · filed 2018-07-24 | |
| 2017-12-31 | -19.20B CHF 20-F · filed 2018-03-09 | |
| 2017-06-30 | -4.60B CHF 6-K · filed 2018-07-24 | |
| 2016-12-31 | 18.90B CHF 20-F · filed 2018-03-09 | |
| 2015-12-31 | -11.93B CHF 20-F · filed 2018-03-09 |
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 6 month as first filed | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | -$31.82B 20-F · filed 2026-03-09 | |||
| 2025-06-30 | -$6.03B 6-K · filed 2025-07-30 | |||
| 2024-12-31 | -$80.18B 20-F · filed 2026-03-09 | |||
| 2024-06-30 | -$47.51B 6-K · filed 2025-07-30 | |||
| 2023-12-31 | $130.93B 20-F · filed 2026-03-09 | $131.03B 20-F · filed 2024-03-28 | ||
| 2023-06-30 | $97.37B 6-K · filed 2024-08-14 | $97.48B 6-K · filed 2023-08-31 | ||
| 2022-12-31 | -$6.89B 20-F · filed 2025-03-17 | |||
| 2022-06-30 | $9.69B 6-K · filed 2023-08-31 | |||
| 2021-12-31 | $39.65B 20-F · filed 2024-03-28 | |||
| 2021-06-30 | $8.95B 6-K · filed 2022-07-26 | |||
| 2020-12-31 | $42.60B 20-F · filed 2023-03-06 | |||
| 2020-06-30 | $45.33B 6-K · filed 2021-07-20 | |||
| 2019-12-31 | -$7.47B 20-F · filed 2022-03-07 | |||
| 2019-06-30 | -$11.28B 6-K · filed 2020-07-21 | |||
| 2018-12-31 | $22.97B 20-F · filed 2021-03-05 | |||
| 2018-06-30 | $17.50B 6-K · filed 2019-07-23 | |||
| 2017-12-31 | -$19.93B 20-F · filed 2020-03-03 | |||
| 2016-12-31 | $17.73B 20-F · filed 2019-03-15 |