UBS Group AG Registered Ordinary Shares · Cash & Short-Term Investments

Latest reported$398.43Bperiod endingDec 31, 2025

UBS FY Cash & Short-Term Investments ($65.74B → $398.43B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

UBS cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

UBS Group AG Registered Ordinary Shares Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	398,425,000,000
Dec 31, 2024	227,900,000,000
Dec 31, 2023	414,359,000,000
Dec 31, 2022	244,381,000,000
Dec 31, 2021	329,921,000,000
Dec 31, 2020	290,923,000,000
Dec 31, 2019	240,837,000,000
Dec 31, 2018	309,139,000,000
Dec 31, 2017	307,768,068,000
Dec 31, 2016	315,509,876,000
Dec 31, 2015	330,858,307,000
Dec 31, 2014	348,136,338,000
Dec 31, 2013	98,881,336,000
Dec 31, 2012	396,847,357,000
Dec 31, 2011	496,465,900,000
Dec 31, 2010	469,929,110,000
Dec 31, 2009	36,428,019,000
Dec 31, 2008	47,105,300,000
Dec 31, 2007	16,581,000,000
Dec 31, 2006	1,295,459,689,000
Dec 31, 2005	29,685,000,000
Dec 31, 2004	229,189,000,000
Dec 31, 2003	200,966,000,000
Dec 31, 2002	127,290,000,000
Dec 31, 2001	127,612,000,000
Dec 31, 2000	61,080,000,000
Dec 31, 1999	65,739,000,000