UBS Group AG Registered Ordinary Shares (UBS)
Cash & Short-Term Investments
$367.55B
Quarterly · Period ending: · USD
UBS Cash & Short-Term Investments
Latest reported$367.55Bperiod ending
Latest reported$367.55Bperiod ending
UBS Quarterly Cash & Short-Term Investments ($54.41B → $367.55B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
UBS cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 367,549,000,000 | |
| 360,664,000,000 | |
| 398,425,000,000 | |
| 231,213,000,000 | |
| 245,655,000,000 | |
| 237,043,000,000 | |
| 206,873,946,000 | |
| 366,316,000,000 | |
| 360,700,000,000 | |
| 371,353,000,000 | |
| 414,359,000,000 | |
| 401,035,000,000 | |
| 414,820,000,000 | |
| 264,815,000,000 | |
| 244,381,000,000 | |
| 254,316,000,000 | |
| 292,200,000,000 | |
| 330,080,000,000 | |
| 329,921,000,000 | |
| 307,816,000,000 | |
| 289,426,000,000 | |
| 286,235,000,000 | |
| 290,923,000,000 | |
| 265,957,000,000 | |
| 255,256,000,000 | |
| 237,243,000,000 | |
| 240,837,000,000 | |
| 213,426,000,000 | |
| 102,040,000,000 | |
| 119,779,000,000 | |
| 109,420,000,000 | |
| 103,271,004,000 | |
| 104,176,501,000 | |
| 106,391,837,000 | |
| 101,040,000,000 | |
| 127,183,649,000 | |
| 135,888,527,000 | |
| 140,525,521,000 | |
| 121,285,000,000 | |
| 128,932,608,000 | |
| 129,262,442,000 | |
| 157,248,697,000 | |
| 168,971,308,000 | |
| 177,743,347,000 | |
| 179,130,275,000 | |
| 159,499,008,000 | |
| 177,875,874,000 | |
| 192,475,108,000 | |
| 176,742,177,000 | |
| 87,975,540,000 | |
| 98,881,336,000 | |
| 78,886,701,000 | |
| 80,281,738,000 | |
| 67,101,624,000 | |
| 68,284,546,000 | |
| 88,209,604,000 | |
| 196,681,595,000 | |
| 180,636,264,000 | |
| 67,853,234,000 | |
| 176,910,997,000 | |
| 114,776,859,000 | |
| 114,080,200,000 | |
| 47,148,435,000 | |
| 135,221,665,000 | |
| 168,002,181,000 | |
| 140,385,535,000 | |
| 36,428,019,000 | |
| 138,010,133,000 | |
| 172,248,205,000 | |
| 179,991,230,000 | |
| 47,105,300,000 | |
| 14,448,000,000 | |
| 71,421,000,000 | |
| 83,632,000,000 | |
| 16,581,000,000 | |
| 58,914,000,000 | |
| 52,057,000,000 | |
| 49,830,000,000 | |
| 2,868,000,000 | |
| 39,501,000,000 | |
| 305,492,000,000 | |
| 307,476,000,000 | |
| 29,685,000,000 | |
| 274,871,000,000 | |
| 270,082,000,000 | |
| 249,750,000,000 | |
| 229,189,000,000 | |
| 33,978,000,000 | |
| 223,478,000,000 | |
| 218,505,000,000 | |
| 200,966,000,000 | |
| 172,568,000,000 | |
| 168,486,000,000 | |
| 135,705,000,000 | |
| 127,290,000,000 | |
| 123,233,000,000 | |
| 146,468,000,000 | |
| 118,563,000,000 | |
| 127,612,000,000 | |
| 102,045,000,000 |