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UBSUBS Group AG
$49.09$160.9B
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UBS Group AG (UBS) Financials

27Y historyFree accessUpdated daily

Revenue performance remains mixed as the firm relies heavily on non-interest fee income, which reached a peak of 54.5% of total revenue in 2025Q4.

UBS Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99
Net Interest Income6.14B6.45B6.24B6.12B6.13B5.18B4.42B12.49B12.53B14.27B13.23B12.55B13.54B16.47B17.91B18.98B23.48B66.97B117.09B87.55B59.37B39.11B42.7B46.16B50.76B51.77B35.65B
NII Growth %-4.77%3.38%1.96%-0.11%18.41%17.18%-64.64%-0.29%-12.26%7.92%5.35%-7.26%-17.82%-8.03%-5.65%-19.13%-64.94%-42.81%33.75%47.46%51.82%-8.42%-7.49%-9.06%-1.96%45.24%-
Net Interest Margin %0.38%0.41%0.36%0.55%0.55%0.46%0.45%1.3%1.33%1.55%1.39%1.17%1.3%1.19%1.19%1.35%1.75%3.56%5.83%4.55%3.79%2.57%3.82%5.4%6.71%7.68%6.33%
Interest Income27.2B39.08B30.38B12.19B9.11B8.93B11.47B12.49B12.53B14.27B13.23B12.55B13.54B16.47B17.91B18.98B23.48B66.97B117.09B87.55B59.37B39.11B42.7B46.16B50.76B51.77B35.65B
Interest Expense21.05B32.63B24.14B6.07B2.98B3.75B7.05B00000000000000000000
Loan Loss Provision7.3B500.17M887.09M26.81M-135.28M612.79M76.5M115.16M129.17M38.86M117.44M74.23M51.52M121.73M83.73M66.39M1.83B3.05B255.42M-156.26M-374.99M-240.25M123.93M237.68M484.27M-130.8M956.77M
Non-Interest Income46.64B35.13B27B24.63B25.92B23.15B24B24.36B23.25B22.64B23.27B20.26B22.2B19.97B20.86B25.5B17.56B-2.25B37.61B40.76B31.3B24.7B23.17B27.47B28.71B28.16B23.5B
Non-Interest Income %63.17%47.34%47.06%66.9%74%72.17%67.66%66.11%64.99%61.33%63.75%61.74%62.12%54.79%53.8%57.33%42.79%-3.47%24.31%31.77%34.52%38.71%35.17%37.31%36.13%35.23%39.73%
Total Revenue73.84B74.22B57.38B36.82B35.03B32.07B35.47B36.85B35.78B36.91B36.49B32.81B35.74B36.44B38.77B44.49B41.04B64.72B154.7B128.31B90.67B63.8B65.87B73.63B79.47B79.93B59.15B
Revenue Growth %-0.51%29.34%55.83%5.12%9.21%-9.59%-3.73%2.99%-3.08%1.16%11.22%-8.19%-1.92%-6.01%-12.86%8.41%-36.59%-58.16%20.57%41.51%42.11%-3.14%-10.54%-7.35%-0.58%35.13%-
Non-Interest Expense47.29B34.9B8.18B21.85B23.51B20.51B22.87B36.73B35.65B36.88B36.37B32.74B35.69B36.32B38.69B44.42B39.21B61.67B154.45B128.46B91.04B64.04B65.75B73.39B78.99B80.06B58.19B
Efficiency Ratio64.05%47.02%14.26%59.34%67.13%63.94%64.48%99.69%99.64%99.89%99.68%99.77%99.86%99.67%99.78%99.85%95.53%95.28%99.83%100.12%100.41%100.38%99.81%99.68%99.39%100.16%98.38%
Operating Income9.27B6.19B24.17B8.88B8.67B7.2B5.47B5.95B0002.33B005.32B00-28.47B-3.77B14.66B12.9B10.14B00000
Operating Margin %12.56%8.34%42.12%24.11%24.75%22.45%15.42%16.14%0%0%0%7.1%0%0%13.73%0%0%-43.99%-2.44%11.42%14.23%15.89%0%0%0%0%0%
Operating Income Growth %49.78%-74.38%172.26%2.41%20.39%31.65%-8.03%----100%---100%--100%-655.58%-125.71%13.59%27.27%------
Pretax Income8.85B6.19B24.17B8.88B8.67B7.2B5.47B5.42B0002.24B005.37B7.52B00-3.77B14.66B13.03B10.28B00000
Pretax Margin %11.99%8.34%42.12%24.11%24.75%22.45%15.42%14.72%0%0%0%6.83%0%0%13.84%16.9%0%0%-2.44%11.42%14.37%16.11%0%0%0%0%0%
Income Tax1.06B1.52B746.79M1.8B1.83B1.4B1.24B1.46B000-1.12B00903.83M-384.35M0-7.01B1.38B2.79B2.54B2.22B00000
Effective Tax Rate %11.93%24.56%3.09%20.22%21.07%19.41%22.72%26.88%----49.81%--16.84%-5.11%---36.58%19.02%19.53%21.62%-----
Net Income7.77B4.62B23.41B7.05B6.82B5.79B4.22B4.48B0003.42B000000-5.69B00000000
Net Margin %10.52%6.22%40.8%19.15%19.46%18.05%11.9%12.17%0%0%0%10.41%0%0%0%0%0%0%-3.68%0%0%0%0%0%0%0%0%
Net Income Growth %68.23%-80.28%231.95%3.46%17.73%37.16%-5.85%----100%------100%---------
Net Income (Continuing)7.8B5.15B23.42B7.66B7.49B6.57B4.23B3.97B0003.36B004.46B7.9B0-21.46B-5.15B11.87B10.48B8.06B00000
EPS (Diluted)2.361.528.302.252.061.771.141.170.250.881.660.870.94-0.731.082.08-0.72-7.89-2.344.875.073.092.150.991.131.891.55
EPS Growth %55.26%-81.69%268.89%9.22%16.38%55.26%-2.56%368%-71.59%-46.99%90.8%-7.45%228.77%-167.59%-48.08%388.89%90.87%-237.18%-148.05%-3.94%64.08%43.72%117.17%-12.39%-40.21%21.94%-
EPS (Basic)2.461.598.682.342.141.831.171.200.260.901.700.880.95-0.731.172.00-0.72-7.89-2.345.085.293.252.201.011.131.901.56
Diluted Shares Outstanding3.31B3.35B3.3B3.4B3.63B3.71B3.77B3.84B3.84B3.82B3.78B3.81B3.84B3.75B3.84B3.84B3.66B2.79B2.18B2.06B2.1B2.3B2.42B2.6B2.63B2.56B2.49B

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetAdequate
Cash FlowStable
Top Statement Risk

Credit Suisse integration complexity

Net Interest Income Volatility Persists

According to the provided quarterly data, UBS experienced significant NII fluctuations, ranging from a high of $1.9B in 2023Q3 to a low of $1.4B in 2024Q2, suggesting that the firm's interest-earning capacity remains sensitive to the ongoing structural shifts following the Credit Suisse acquisition.

The inconsistent NII trajectory reflects the challenges of managing a combined balance sheet with disparate funding costs and asset compositions. Investors should monitor whether the recent stabilization near $1.7B indicates a successful alignment of the firm's deposit base with its new, larger loan portfolio.

Efficiency Ratio Reflects Integration Headwinds

As reported in financial statements, the efficiency ratio fluctuated between 43.7% and 56.2% over the last ten quarters, indicating that the firm is currently grappling with the substantial operational overhead and personnel costs inherent in merging two global systemically important banks into a single, cohesive entity.

The elevated efficiency ratio in recent periods suggests that cost synergies have yet to fully materialize, potentially masking the underlying profitability of the wealth management franchise. Sustained pressure on this metric may imply that the firm's cost-to-income targets are overly optimistic given the current regulatory and compliance environment.

Fee Income Remains Primary Driver

Based on the reported figures, non-interest fee income consistently accounted for over 50% of total revenue in recent quarters, peaking at 54.5% in 2025Q4, which highlights the firm's strategic reliance on recurring wealth management advisory fees to offset the inherent volatility of its investment banking operations.

This high dependency on fee-based revenue suggests that UBS is successfully transitioning toward a capital-light model, though it leaves the firm vulnerable to market-driven declines in Assets under Management. The ability to maintain these fee levels during periods of market turbulence will be a critical indicator of client retention.

Provisioning Trends Indicate Credit Caution

Data from the firm's income statements shows provision expenses for loan losses reached a peak of $219.1M in 2023Q3, followed by a more moderate $126.1M in 2025Q4, suggesting that management is actively adjusting its credit risk appetite in response to the evolving macroeconomic landscape and integration-related exposures.

The variability in provision expenses warrants further investigation into the quality of the acquired loan book and potential legacy credit issues. Investors should monitor whether these provisions are sufficient to cover potential defaults or if they represent a conservative buffer against future economic uncertainty.

UBS — Frequently Asked Questions

Quick answers to the most common questions about buying UBS stock.

Is UBS Group AG (UBS) profitable?

UBS Group AG (UBS) is profitable, generating $7.77B in net income for the fiscal year ending 2025 with a net profit margin of 10.5%.

What is UBS Group AG's operating profit margin?

UBS Group AG (UBS) reported an operating income of $9.27B, resulting in an operating profit margin of 12.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is UBS Group AG's gross profit and gross margin?

UBS Group AG (UBS) generated $49.01B in gross profit for the year, representing a gross profit margin of 66.4%. This demonstrates the company's core pricing power and production efficiency.