UBS Group
UBSG
Last Price
52 Week Range
CHF20.66 - CHF38.39
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
UBS Group Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.146B | $6.184B | ||||||||||||||||||||||||||
| $3.798B | $2.799B | ||||||||||||||||||||||||||
| $-495M | $-302.983M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| $-20.804B | $18.796B | ||||||||||||||||||||||||||
| $15.634B | $-10.145B | ||||||||||||||||||||||||||
| $3.279B | $17.331B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.008B | $-1.873B | ||||||||||||||||||||||||||
| $192M | $504.443M | ||||||||||||||||||||||||||
| $-5.965B | $-30.367B | ||||||||||||||||||||||||||
| $8.384B | $13.484B | ||||||||||||||||||||||||||
| $106M | $165.768M | ||||||||||||||||||||||||||
| $0.709B | $-18.085B |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-79.532B | $-17.01B | ||||||||||||||||||||||||||
| $-2.923B | $-4.107B | ||||||||||||||||||||||||||
| $-2.256B | $-2.273B | ||||||||||||||||||||||||||
| $0.546B | $-1.089B | ||||||||||||||||||||||||||
| $-84.165B | $-24.479B |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $340.207B | $193.6B | ||||||||||||||||||||||||||
| $-96.117B | $-10.085B | ||||||||||||||||||||||||||
| $244.09B | $183.515B | ||||||||||||||||||||||||||
| $3.279B | $17.331B | ||||||||||||||||||||||||||
| $-2.008B | $-1.873B | ||||||||||||||||||||||||||
| $1.271B | $15.458B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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