Companies: 10,795·Total market cap: $144.5T
UBS Group AG

UBS Group AG

UBSNYSEFinancial Services● Active
$47.43
+$0.43(+0.90%)
Market Cap$155.5B
P/E Ratio—
52W High$49.36
52W Low$30.36
Cash on HandFinancialsRevenue

UBS Group AG (UBS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

UBS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$398.43B▲ +74.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$209.86B
cashAndCashEquivalents
Short-Term Investments
$188.57B
shortTermInvestments
YoY Change vs Prior Year
+74.8%
vs prior fiscal year
Latest Quarter
$360.66B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$398.43BCash on Hand
Total Debt$356.12BTotal Debt
Net Cash / Net Debt+$42.31BNet Cash Position
Cash vs Debt Ratio
Cash 53%Debt 47%

UBS Group AG has a net cash position of $42.31B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$398.43B − $356.12B = +$42.31B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
UBS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$398.43B+74.8%
Dec 31, 2024$227.90B-45.0%
Dec 31, 2023$414.36B+69.6%
Dec 31, 2022$244.38B-25.9%
Dec 31, 2021$329.92B+13.4%
UBS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.8%
#2
UBS Group AG
UBS Group AGYOU
UBS
$398.43B256.3%
#3
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.5%#4
Visa Inc.
Visa Inc.
V
$21.99B3.6%#5
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

UBS Group AG (UBS) cash on hand as of December 31, 2025 is $398.43B, comprising $209.86B in cash and cash equivalents (CCE) plus $188.57B in short-term investments — reported as UBS Group AG cash and short-term investments on the balance sheet (10-K filing). Also referred to as UBS Group AG cash reserves or cash position.

UBS Group AG annual cash on hand history shows increased +74.8% in 2025: increased +74.8% in 2025. UBS Group AG cash reserves in 2025 reflect the company's capital allocation strategy.

UBS Group AG carries total debt of $356.12B against cash of $398.43B, resulting in a net cash position of +$42.31B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

UBS cash on hand · 5 questions

As of December 31, 2025, UBS Group AG (UBS) has $398.43B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $209.86B in cash and cash equivalents (CCE) plus $188.57B in short-term investments. Latest quarter (March 31, 2026): $360.66B. Data sourced from the annual 10-K filing via FMP.

UBS cash on handUBS cash reservesUBS cash 2025how much cash does UBS have

▸ Source: FMP /balance-sheet-statement · US GAAP · UBS Group AG · UBS Group AG SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025