UBS Group AG Interest Receivable
UBS Group AG (UBS) had Interest Receivable of $2.27 billion as of 2025-12-31, per its 20-F filed 2026-03-09.
Financial Statements › Notes › Receivables
ifrs-full:InterestReceivable · last filed 2026-03-09
- 2018-06-30: Interest Receivable 667.00M CHF.
- 2018-03-31: Interest Receivable 609.00M CHF.
- 2017-12-31: Interest Receivable 577.00M CHF.
- 2016-12-31: Interest Receivable 526.00M CHF.
CHF
| Period end | Interest Receivable |
|---|---|
| 2018-06-30 | 667.00M CHF 6-K · filed 2018-07-24 |
| 2018-03-31 | 609.00M CHF 6-K · filed 2018-07-24 |
| 2017-12-31 | 577.00M CHF 6-K · filed 2018-07-24 |
| 2016-12-31 | 526.00M CHF 20-F · filed 2018-03-09 |
USD
| Period end | Interest Receivable |
|---|---|
| 2025-12-31 | $2.27B 20-F · filed 2026-03-09 |
| 2025-06-30 | $2.17B 6-K · filed 2025-07-30 |
| 2025-03-31 | $2.10B 6-K · filed 2025-07-30 |
| 2024-12-31 | $2.12B 20-F · filed 2026-03-09 |
| 2024-06-30 | $2.60B 6-K · filed 2024-08-14 |
| 2024-03-31 | $2.98B 6-K · filed 2024-08-14 |
| 2023-12-31 | $3.16B 20-F · filed 2025-03-17 |
| 2023-06-30 | $2.75B 6-K · filed 2023-08-31 |
| 2023-03-31 | $1.30B 6-K · filed 2023-08-31 |
| 2022-12-31 | $1.26B 20-F · filed 2024-03-28 |
| 2022-06-30 | $681.00M 6-K · filed 2022-07-26 |
| 2022-03-31 | $547.00M 6-K · filed 2022-07-26 |
| 2021-12-31 | $520.00M 20-F · filed 2023-03-06 |
| 2021-06-30 | $532.00M 6-K · filed 2021-07-20 |
| 2021-03-31 | $521.00M 6-K · filed 2021-07-20 |
| 2020-12-31 | $591.00M 20-F · filed 2022-03-07 |
| 2020-06-30 | $624.00M 6-K · filed 2020-07-21 |
| 2020-03-31 | $624.00M 6-K · filed 2020-07-21 |
| 2019-12-31 | $742.00M 20-F · filed 2021-03-05 |
| 2019-06-30 | $816.00M 6-K · filed 2019-07-23 |
| 2019-03-31 | $729.00M 6-K · filed 2019-07-23 |
| 2018-12-31 | $694.00M 20-F · filed 2020-03-03 |
| 2017-12-31 | $592.00M 20-F · filed 2019-03-15 |