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UBS UBS Group

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  • 32.830
  • +0.270+0.83%
Close Oct 18 16:00 ET
  • 32.830
  • 0.0000.00%
Post 20:01 ET
105.13BMarket Cap67.00P/E (TTM)

UBS Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-99.27%313M
145.99%11.55B
487.65%86.07B
10,786.20%37.94B
1,067.73%30.46B
568.47%42.77B
-192.03%-25.1B
-53.40%14.65B
-103.50%-355M
-113.44%-3.15B
Net income from continuing operations
-95.70%1.18B
70.11%1.76B
263.74%27.87B
-183.64%-1.39B
-49.51%880M
1,190.56%27.33B
-51.63%1.04B
2.34%7.66B
21.85%1.66B
-23.85%1.74B
Operating gains losses
234.78%31M
52.58%-46M
116.38%246M
158.08%338M
115.91%28M
97.00%-23M
-521.74%-97M
-348.36%-1.5B
-1,086.44%-582M
-117.28%-176M
Depreciation and amortization
4.27%903M
70.48%895M
81.95%3.75B
159.01%1.41B
87.01%950M
72.17%866M
3.75%525M
-2.69%2.06B
-5.23%544M
-1.93%508M
Deferred tax
-142.86%-17M
614.29%144M
-240.49%-694M
-685.51%-542M
-154.93%-117M
-105.43%-7M
-112.67%-28M
13.82%494M
-1,480.00%-69M
47.92%213M
Other non cashItems
26.44%832M
406.90%13.3B
-220.13%-34.39B
-143.02%-7.04B
-968.43%-30.63B
128.52%658M
198.20%2.62B
-375.37%-10.74B
-125.02%-2.9B
-76.11%-2.87B
Change in working capital
-105.05%-2.07B
85.92%-4.04B
394.31%90.1B
3,432.53%45.39B
1,598.94%32.41B
576.09%40.96B
-203.43%-28.66B
-4.58%18.23B
-86.92%1.29B
-109.58%-2.16B
-Change in loans
88.57%26.58B
-95.05%644M
180.48%22.36B
-248.88%-27.58B
379.10%22.84B
173.49%14.09B
-22.59%13.01B
126.77%7.97B
221.21%18.52B
-167.82%-8.18B
-Change in other working capital
-206.59%-28.64B
88.77%-4.68B
560.52%67.74B
523.30%72.97B
58.99%9.57B
154.14%26.87B
-482.22%-41.67B
-79.02%10.26B
-168.66%-17.24B
-42.72%6.02B
Cash from discontinued operating activities
Operating cash flow
-99.27%314M
145.98%11.54B
487.62%86.07B
10,847.03%37.94B
1,067.17%30.47B
568.52%42.77B
-192.03%-25.11B
-53.39%14.65B
-103.48%-353M
-113.45%-3.15B
Investing cash flow
Cash flow from continuing investing activities
-98.85%1.23B
154.95%1.32B
929.34%103.23B
105.39%216M
54.01%-1.75B
9,600.00%107.16B
31.61%-2.4B
-487.40%-12.45B
-167.18%-4.01B
-317.07%-3.81B
Net investment purchase and sale
298.81%1.67B
184.21%1.7B
70.23%-3.78B
116.07%601M
63.49%-1.52B
50.21%-838M
34.84%-2.02B
-989.44%-12.69B
-250.19%-3.74B
-610.22%-4.17B
Net PPE purchase and sale
-7.49%-488M
-2.67%-385M
-9.31%-1.62B
-47.10%-456M
19.08%-335M
-27.53%-454M
6.72%-375M
4.14%-1.48B
32.61%-310M
8.81%-414M
Net business purchase and sale
----
----
-93.23%117M
57.78%71M
--0
----
----
191.72%1.73B
55.17%45M
507.09%771M
Net other investing changes
----
0.00%-1M
--108.51B
---1M
--105M
--108.41B
---1M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-98.85%1.23B
154.88%1.32B
929.34%103.23B
105.37%215M
54.05%-1.75B
9,600.09%107.16B
31.58%-2.4B
-487.40%-12.45B
-167.47%-4B
-315.81%-3.81B
Financing cash flow
Cash flow from continuing financing activities
11.83%-21.1B
-3,518.62%-40.82B
-540.59%-58.26B
-3,526.75%-5.69B
-438.61%-27.51B
-8,408.33%-23.93B
72.61%-1.13B
-187.91%-9.1B
-102.35%-157M
28.31%-5.11B
Change in federal funds and securities sold for repurchase
--1.86B
---1.05B
----
----
----
----
----
----
----
----
Net issuance payments of debt
11.18%-19.68B
-3,346.51%-38.6B
-6,502.36%-53.08B
-485.08%-4.78B
-628.12%-27.34B
-695.75%-22.16B
159.21%1.19B
-105.27%-804M
-83.78%1.24B
44.16%-3.76B
Net commonstock issuance
-1,578.18%-813M
55.59%-973M
53.73%-2.78B
46.15%-679M
102.94%36M
103.36%55M
-16.17%-2.19B
-79.77%-6.01B
-51.93%-1.26B
-125.00%-1.22B
Cash dividends paid
----
----
-0.66%-1.68B
--0
--0
----
----
-28.21%-1.67B
--0
--0
Net other financing activities
-43.92%-213M
-52.38%-192M
-17.05%-721M
-79.10%-240M
-59.23%-207M
-16.54%-148M
44.00%-126M
-117.67%-616M
2.19%-134M
-192.20%-130M
Cash from discontinued financing activities
Financing cash flow
11.83%-21.1B
-3,518.62%-40.82B
-540.66%-58.26B
-3,573.55%-5.69B
-438.50%-27.51B
-8,379.58%-23.93B
72.61%-1.13B
-187.91%-9.09B
-102.32%-155M
28.31%-5.11B
Net cash flow
Beginning cash position
78.87%299.5B
74.23%340.31B
-6.04%195.32B
54.13%292.4B
42.20%295.66B
-25.52%167.44B
-6.04%195.32B
19.79%207.88B
-0.66%189.71B
17.40%207.91B
Current changes in cash
-115.52%-19.55B
2.34%-27.96B
2,000.70%131.03B
819.37%32.46B
109.96%1.2B
1,364.09%126B
-245.64%-28.63B
-117.39%-6.89B
-129.47%-4.51B
-178.47%-12.07B
Effect of exchange rate changes
-139.81%-881M
-1,820.48%-12.85B
346.60%13.96B
52.55%15.45B
27.32%-4.46B
131.96%2.21B
127.35%747M
-6.63%-5.66B
537.44%10.13B
-307.17%-6.13B
End cash position
-5.65%278.96B
78.87%299.5B
74.23%340.31B
74.23%340.31B
54.13%292.4B
42.20%295.66B
-25.52%167.44B
-6.04%195.32B
-6.04%195.32B
-0.66%189.71B
Free cash flow
-100.44%-186M
143.68%11.13B
548.90%84.38B
4,698.65%37.48B
942.27%30.07B
545.99%42.32B
-194.81%-25.48B
-56.04%13B
-108.45%-815M
-115.54%-3.57B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -99.27%313M145.99%11.55B487.65%86.07B10,786.20%37.94B1,067.73%30.46B568.47%42.77B-192.03%-25.1B-53.40%14.65B-103.50%-355M-113.44%-3.15B
Net income from continuing operations -95.70%1.18B70.11%1.76B263.74%27.87B-183.64%-1.39B-49.51%880M1,190.56%27.33B-51.63%1.04B2.34%7.66B21.85%1.66B-23.85%1.74B
Operating gains losses 234.78%31M52.58%-46M116.38%246M158.08%338M115.91%28M97.00%-23M-521.74%-97M-348.36%-1.5B-1,086.44%-582M-117.28%-176M
Depreciation and amortization 4.27%903M70.48%895M81.95%3.75B159.01%1.41B87.01%950M72.17%866M3.75%525M-2.69%2.06B-5.23%544M-1.93%508M
Deferred tax -142.86%-17M614.29%144M-240.49%-694M-685.51%-542M-154.93%-117M-105.43%-7M-112.67%-28M13.82%494M-1,480.00%-69M47.92%213M
Other non cashItems 26.44%832M406.90%13.3B-220.13%-34.39B-143.02%-7.04B-968.43%-30.63B128.52%658M198.20%2.62B-375.37%-10.74B-125.02%-2.9B-76.11%-2.87B
Change in working capital -105.05%-2.07B85.92%-4.04B394.31%90.1B3,432.53%45.39B1,598.94%32.41B576.09%40.96B-203.43%-28.66B-4.58%18.23B-86.92%1.29B-109.58%-2.16B
-Change in loans 88.57%26.58B-95.05%644M180.48%22.36B-248.88%-27.58B379.10%22.84B173.49%14.09B-22.59%13.01B126.77%7.97B221.21%18.52B-167.82%-8.18B
-Change in other working capital -206.59%-28.64B88.77%-4.68B560.52%67.74B523.30%72.97B58.99%9.57B154.14%26.87B-482.22%-41.67B-79.02%10.26B-168.66%-17.24B-42.72%6.02B
Cash from discontinued operating activities
Operating cash flow -99.27%314M145.98%11.54B487.62%86.07B10,847.03%37.94B1,067.17%30.47B568.52%42.77B-192.03%-25.11B-53.39%14.65B-103.48%-353M-113.45%-3.15B
Investing cash flow
Cash flow from continuing investing activities -98.85%1.23B154.95%1.32B929.34%103.23B105.39%216M54.01%-1.75B9,600.00%107.16B31.61%-2.4B-487.40%-12.45B-167.18%-4.01B-317.07%-3.81B
Net investment purchase and sale 298.81%1.67B184.21%1.7B70.23%-3.78B116.07%601M63.49%-1.52B50.21%-838M34.84%-2.02B-989.44%-12.69B-250.19%-3.74B-610.22%-4.17B
Net PPE purchase and sale -7.49%-488M-2.67%-385M-9.31%-1.62B-47.10%-456M19.08%-335M-27.53%-454M6.72%-375M4.14%-1.48B32.61%-310M8.81%-414M
Net business purchase and sale ---------93.23%117M57.78%71M--0--------191.72%1.73B55.17%45M507.09%771M
Net other investing changes ----0.00%-1M--108.51B---1M--105M--108.41B---1M------------
Cash from discontinued investing activities
Investing cash flow -98.85%1.23B154.88%1.32B929.34%103.23B105.37%215M54.05%-1.75B9,600.09%107.16B31.58%-2.4B-487.40%-12.45B-167.47%-4B-315.81%-3.81B
Financing cash flow
Cash flow from continuing financing activities 11.83%-21.1B-3,518.62%-40.82B-540.59%-58.26B-3,526.75%-5.69B-438.61%-27.51B-8,408.33%-23.93B72.61%-1.13B-187.91%-9.1B-102.35%-157M28.31%-5.11B
Change in federal funds and securities sold for repurchase --1.86B---1.05B--------------------------------
Net issuance payments of debt 11.18%-19.68B-3,346.51%-38.6B-6,502.36%-53.08B-485.08%-4.78B-628.12%-27.34B-695.75%-22.16B159.21%1.19B-105.27%-804M-83.78%1.24B44.16%-3.76B
Net commonstock issuance -1,578.18%-813M55.59%-973M53.73%-2.78B46.15%-679M102.94%36M103.36%55M-16.17%-2.19B-79.77%-6.01B-51.93%-1.26B-125.00%-1.22B
Cash dividends paid ---------0.66%-1.68B--0--0---------28.21%-1.67B--0--0
Net other financing activities -43.92%-213M-52.38%-192M-17.05%-721M-79.10%-240M-59.23%-207M-16.54%-148M44.00%-126M-117.67%-616M2.19%-134M-192.20%-130M
Cash from discontinued financing activities
Financing cash flow 11.83%-21.1B-3,518.62%-40.82B-540.66%-58.26B-3,573.55%-5.69B-438.50%-27.51B-8,379.58%-23.93B72.61%-1.13B-187.91%-9.09B-102.32%-155M28.31%-5.11B
Net cash flow
Beginning cash position 78.87%299.5B74.23%340.31B-6.04%195.32B54.13%292.4B42.20%295.66B-25.52%167.44B-6.04%195.32B19.79%207.88B-0.66%189.71B17.40%207.91B
Current changes in cash -115.52%-19.55B2.34%-27.96B2,000.70%131.03B819.37%32.46B109.96%1.2B1,364.09%126B-245.64%-28.63B-117.39%-6.89B-129.47%-4.51B-178.47%-12.07B
Effect of exchange rate changes -139.81%-881M-1,820.48%-12.85B346.60%13.96B52.55%15.45B27.32%-4.46B131.96%2.21B127.35%747M-6.63%-5.66B537.44%10.13B-307.17%-6.13B
End cash position -5.65%278.96B78.87%299.5B74.23%340.31B74.23%340.31B54.13%292.4B42.20%295.66B-25.52%167.44B-6.04%195.32B-6.04%195.32B-0.66%189.71B
Free cash flow -100.44%-186M143.68%11.13B548.90%84.38B4,698.65%37.48B942.27%30.07B545.99%42.32B-194.81%-25.48B-56.04%13B-108.45%-815M-115.54%-3.57B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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