OakChart

UBS Group AG

UBSFinancial·Banks - Diversified·Switzerland·Large·NYSE·Nov 11 • 3:59 PM ET

49.38+0.21 (0.43%)
2026-11-12 02:01 CET
Market cap
148,997.88 USD m
Revenue, TTM
- USD m
Net income, TTM
9,729.00 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
3.03
P/E
16.30
Compare

Price

UBS against its 20, 50 and 200-day averages
2050200beatmiss
40.0045.0050.0055.003.3M6.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26UBSclose 49.3820-day 47.8950-day 49.35200-day 46.9749.3852w high

11.8% under the 52-week high of 55.99 on 31 Aug 2026. 52-week low 35.83 on 27 Mar 2026. Last 15 sessions, 11.1% high to low

Volume 0.43× normal · the line is the 50-bar volume average

Profile

UBS
52-week range, 67% of the way up
35.8355.99

UBS Group AG is a holding company, which engages in the provision of financial management solutions. It operates through the following segments: Global Wealth Management, Personal and Corporate Banking, Asset Management, Investment Bank, Non-Core and Legacy, and Group Items. The Global Wealth Management segment involves the provision of advice and solutions and offers investment management, estate planning and corporate finance, banking products and services. The Personal and Corporate segment focuses on offering retirement, financing, investments and strategic transactions through its branch network and digital channels. The Asset Management segment consists of capabilities and styles, and advisory support. The Investment Bank segment includes research, advisory services, facilitating clients raising debt and equity from the public, private, and capital markets, cash and derivatives trading. The Non-Core and Legacy segment refers to assets and liabilities prior to the acquisition. The Group Items segment consists of Technology, Corporate Services, Human Resources, Finance, Legal, Risk Control, Compliance, Regulatory and Governance, Communications and Branding, Group Sustainability and Impact, Chief Strategy Office, and Group Treasury. The company was founded on June 29, 1998 and is headquartered in Zurich, Switzerland.

Employees103177
IPOSep 30, 2014
Beta1.17
ATR, 14d1.13
Rel volume0.43
Short float0.19%
Insider own7.85%
Inst own61.12%

Snapshot

6 groups

Valuation

Index-
Market Cap149.63B
Enterprise Value-
Income9.73B
Sales80.63B
Book/sh29.24
Cash/sh-
Dividend Est.1.27 (2.58%)
Dividend TTM0.55 (1.11%)
Dividend Ex-DateApr 22, 2026
Dividend Gr. 3/5Y25.59% 23.40%
Payout41.85%
Employees103177
IPOSep 30, 2014

Ratios

P/E16.30
Forward P/E11.68
PEG0.57
P/S1.86
P/B1.69
P/C-
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.55
Debt/Eq4.18
LT Debt/Eq3.94
Option/ShortYes / Yes

Earnings

EPS (ttm)3.03
EPS next Y4.23
EPS next Q0.87
EPS this Y33.78%
EPS next Y14.89%
EPS next 5Y20.40%
EPS past 3/5Y1.74% 6.13%
Sales past 3/5Y31.92% 19.62%
EPS Y/Y TTM36.33%
Sales Y/Y TTM1.08%
EPS Q/Q11.68%
Sales Q/Q0.50%
EarningsOct 28 BMO
EPS/Sales Surpr.-6.87% 2.41%

Ownership

Insider Own7.85%
Insider Trans0.00%
Inst Own61.12%
Inst Trans-1.88%
ROA0.59%
ROE10.90%
ROIC2.22%
Gross Margin-
Oper. Margin16.27%
Profit Margin12.07%
SMA203.11%
SMA500.06%
SMA2005.12%
Trades-

Technical

Shs Outstand3.03B
Shs Float2.79B
Short Float0.19%
Short Ratio2.70
Short Interest5.26M
52W High55.99 -11.80%
52W Low35.83 37.81%
Volatility2.59% 1.74%
ATR (14)1.13
RSI (14)54.56
Beta1.17
Rel Volume0.43
Avg Volume1.95M
Volume839,866

Performance

Perf Week-2.55%
Perf Month3.20%
Perf Quarter-8.10%
Perf Half Y6.70%
Perf YTD8.00%
Perf Year28.31%
Perf 3Y109.79%
Perf 5Y191.44%
Perf 10Y248.82%
Recom2.79
Target Price53.40
Prev Close49.17
Price49.38
Change %0.43%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 20, 2026UpgradeBBarclaysUnderweight → Equal Weight
Feb 06, 2026DowngradeGGoldmanBuy → Neutral
Dec 16, 2025UpgradeBBofA SecuritiesNeutral → Buy$60.30+22.1%
Jul 22, 2025UpgradeBBofA SecuritiesUnderperform → Neutral
Jun 18, 2025DowngradeMMorgan StanleyEqual-Weight → Underweight
Jun 03, 2025UpgradeJJefferiesHold → Buy
Mar 27, 2025DowngradeBBofA SecuritiesNeutral → Underperform
Feb 20, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight
Feb 10, 2025UpgradeDDeutsche BankHold → Buy
Jan 10, 2025UpgradeKKeplerHold → Buy

Peers

Mkt cap
TickerCompanyMkt cap
BCSBarclays plc ADR76.95B
MSMorgan Stanley297.93B
HSBCHSBC Holdings plc ADR309.03B
CCitigroup Inc208.35B
JPMJPMorgan Chase & Co911.91B
DBDeutsche Bank AG67.86B
BACBank Of America Corp349.63B
GSGoldman Sachs Group Inc267.32B
INGING Groep NV ADR95.18B
NMRNomura Holdings Inc ADR28.32B

Held by

AUM
TickerCompanyAUM
AVDEAvantis International Equity ETFAUM: 19.73B
DFIVDimensional International Value ETFAUM: 22.39B
WCMIFirst Trust WCM International Equity ETFAUM: 2.12B
DFAIDimensional International Core Equity Market ETFAUM: 18.32B
DFICDimensional International Core Equity 2 ETFAUM: 15.45B
AVIVAvantis International Large Cap Value ETFAUM: 2.09B
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.02B
MFSIMFS Active International ETFAUM: 1.28B
TILCThrivent International Large Cap ETFAUM: 946.18M
BINVBrandes International ETFAUM: 579.41M

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.8500.9130.84613,38713,0725
2026Q22026-07-290.8700.8820.87413,34813,3066
2026Q12026-04-290.9400.7990.94013,64413,1077
2025Q42026-02-040.6930.5390.37012,19911,6927
2025Q32025-10-290.7600.4750.75712,19911,8797
2025Q22025-07-300.7200.7090.72411,54611,5356
2025Q12025-04-300.5100.5310.50811,90411,6205
2024Q42025-02-040.2300.2930.23211,05911,0985
2024Q32024-10-300.4300.3380.42611,67211,2335
2024Q22024-08-140.3400.2850.33811,90411,3374
2024Q12024-05-070.5200.2400.52211,96011,7785
2023Q42024-02-06-0.0900.086-0.43210,41910,6525
2023Q32023-11-07-0.2400.068-0.24311,69510,7904
2023Q22023-08-318.9900.5108.9899,5408,5611
2023Q12023-04-250.3200.5170.3208,7448,8424
2022Q42023-01-310.5000.3620.5088,0298,0406

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.2051.3011.17530,21330,214
2019FY1.1401.2061.14328,88928,979
2020FY1.7901.5131.76932,39032,402
2021FY2.0602.1072.05635,54235,514
2022FY2.2502.0502.24634,56334,291
2023FY0.3461.0728.30339,06240,913
2024FY1.5201.6751.51745,81447,702
2025FY2.7502.5662.36047,84848,402
2026FY-3.679--53,376
2027FY-4.227--54,869
2028FY-4.800--56,971
2029FY-5.417--59,519

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0520212,88512,83912,931
2026Q4S2026-10-2920113,07112,83913,304
2026Q4S2026-10-2820113,19213,08013,304
2026Q4S2026-10-2020113,19213,08013,304
2026Q4S2026-10-0521113,19213,08013,304
2026Q4S2026-10-0222013,26613,22813,304
2026Q4S2026-09-0722013,28113,22813,335
2026Q4S2026-08-0622013,20313,07213,335
2026Q4S2026-07-3021013,06713,06113,072
2026Q4S2026-07-2921012,92812,79413,061
2026Q4S2026-07-2221012,92812,79413,061
2026Q4S2026-07-0822012,92812,79413,061
2026Q4S2026-07-0321012,88212,79412,970
2026Q4S2026-06-1121012,87412,77812,970

Estimate history

EPS, annual0.2531.1751.1431.7692.0562.2468.3031.5172.3613.0298
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4260.2320.5080.7240.7570.370.940.8740.845
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual39316334543259632238345533438471552868787894080630
Period201720182019202020212022202320242025TTM
Sales, quarterly217652029219943195651997019460206902041020070
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual3720.7953689.1673616.0343551.5783399.6083107.7273208.8543174.8253091.6993030.256
Period201720182019202020212022202320242025MRQ
Shares, quarterly3185.7073174.8253187.7923169.1763123.9653091.6993103.4353061.7423030.256
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income33,114.0034,291.0043,055.0035,513.0013,185.009,964.0010,995.0013,268.0013,752.00
Total Interest Expense23,810.0026,544.0035,947.0028,216.006,564.003,259.005,133.008,767.008,705.00
Net Interest Income9,304.007,747.007,108.007,297.006,621.006,705.005,862.004,501.005,047.00
Loan Loss Provision464.00524.00551.001,037.0029.00-148.00694.0078.00118.00
Net Interest Income After Loan Loss Provision8,840.007,223.006,557.006,260.006,592.006,853.005,168.004,423.004,929.00
Non-Interest Income47,516.0044,649.0043,823.0036,039.0021,199.0024,589.0021,243.0019,328.0019,702.00
Non-Interest Expense43,235.0044,248.0043,955.0039,598.0018,887.0021,282.0018,852.0018,003.0018,308.00
Operating Income13,121.007,624.006,425.002,701.008,904.0010,160.007,559.005,748.006,323.00
Unusual Expense371.00-897.00-125.001,402.00348.00911.00197.00166.00657.00
Net Income Before Taxes12,740.008,774.006,677.0028,603.009,572.009,379.008,073.005,531.005,462.00
Income Taxes2,952.001,056.001,675.00873.001,943.001,998.001,583.001,267.001,468.00
Consolidated Net Income9,770.007,797.005,146.0027,382.007,661.007,486.006,572.004,310.004,523.00
Net Income From Continuing Operations9,729.007,767.005,086.0027,366.007,629.007,457.006,557.004,304.004,516.00
Net Income9,729.007,767.005,085.0027,366.007,630.007,457.006,557.004,304.004,516.00
EPS (Recurring)3.142.171.498.602.322.231.811.171.29
EPS (Basic, Before Extraordinaries)3.162.461.598.682.342.141.831.171.21
EPS (Diluted)3.032.361.528.302.252.061.771.141.18
Non-Operating Income (Expense)-10.00253.00127.0027,304.001,016.00130.00711.00-51.00-204.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio15.5615.5633.143.098.478.347.7210.729.49
Price To Sales Ratio1.901.941.181.431.841.891.621.461.43
Operating Margin16.279.667.403.7725.9029.4023.4517.6318.90
Net Margin12.079.845.8538.2522.1921.5820.3413.2013.50
Shares Outstanding3,030.263,091.703,174.833,208.853,107.733,399.613,551.583,616.033,689.17
Market Capitalization148,997.88148,997.8896,590.7399,908.0459,414.6661,572.3450,697.7345,680.3746,135.31

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income8,387.008,303.008,057.008,367.008,565.008,783.008,577.009,722.00
Total Interest Expense5,973.005,905.005,737.006,195.006,584.006,817.006,948.007,883.00
Net Interest Income2,414.002,398.002,320.002,172.001,981.001,966.001,629.001,838.00
Loan Loss Provision114.00121.0070.00159.00102.00163.00100.00229.00
Net Interest Income After Loan Loss Provision2,300.002,277.002,250.002,013.001,879.001,803.001,529.001,609.00
Non-Interest Income11,683.0012,107.0012,633.0011,093.0011,405.0010,782.0011,366.0010,570.00
Non-Interest Expense10,060.0010,819.0010,997.0011,359.0011,230.0010,828.0010,890.0010,926.00
Operating Income3,923.003,565.003,886.001,747.002,054.001,757.002,005.001,253.00
Unusual Expense336.00-29.0045.0019.00-668.00-412.00114.00102.00
Net Income Before Taxes3,587.003,594.003,841.001,718.002,888.002,172.001,996.001,196.00
Income Taxes887.00783.00787.00495.00341.00-209.00430.00268.00
Consolidated Net Income2,700.002,811.003,054.001,205.002,487.002,402.001,702.00780.00
Net Income From Continuing Operations2,690.002,800.003,040.001,199.002,481.002,395.001,692.00771.00
Net Income2,690.002,800.003,040.001,199.002,481.002,395.001,692.00770.00
EPS (Recurring)0.920.870.950.370.610.640.530.25
EPS (Basic, Before Extraordinaries)0.880.910.980.390.790.750.530.24
EPS (Diluted)0.850.870.940.370.760.720.510.23
Non-Operating Income (Expense)0.000.000.00-10.00166.004.00105.0045.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio15.5617.0115.8619.9820.7621.4719.2633.14
Price To Sales Ratio1.901.981.551.921.681.371.211.18
Operating Margin19.5517.4718.788.9810.298.9810.056.17
Net Margin13.4013.7214.696.1612.4212.248.483.79
Shares Outstanding3,030.263,061.743,103.443,091.703,123.963,169.183,187.793,174.83
Market Capitalization148,997.88150,645.55120,792.72144,670.59129,935.97107,811.0697,245.0496,590.73

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks210,240.00223,759.00314,398.00170,620.00193,272.00158,845.00107,655.00109,420.0090,780.00
Investments622,342.00646,128.00646,146.00472,419.00448,123.00506,806.00467,585.00457,980.00451,514.00
Net Loans673,495.00598,869.00660,816.00402,012.00413,241.00394,973.00339,233.00337,220.00340,840.00
Investment in Unconsolidated Affiliates2,332.002,306.002,373.001,101.001,243.001,557.001,051.001,099.001,045.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets7,521.006,778.007,691.004,531.005,008.003,319.003,383.003,261.003,492.00
Net Property, Plant & Equipment8,961.008,916.0010,346.008,126.007,912.0010,036.009,620.006,169.005,663.00
Interest Receivables2,275.002,115.003,163.001,259.00520.00591.00742.00694.00592.00
Deferred Tax Assets11,525.0011,134.0010,682.009,389.008,876.009,212.009,548.0010,105.0010,056.00
Other Intangible Assets78,736.0065,023.0061,309.0034,907.0038,987.0040,426.0033,377.0032,541.0035,297.00
Total Assets1,617,427.001,565,028.001,716,924.001,104,364.001,117,182.001,125,765.00972,194.00958,489.00939,279.00
Total Deposits788,367.00745,777.00792,029.00525,051.00542,007.00524,605.00448,284.00419,839.00419,577.00
Total Debt380,548.00376,400.00470,457.00209,075.00237,274.00223,833.00197,619.00213,010.00223,583.00
Long Term Debt330,453.00331,058.00417,533.00175,197.00188,643.00170,846.00168,004.00163,689.00153,828.00
Provision for Risks Charges15,519.0018,001.0022,158.003,243.003,518.002,827.002,975.003,494.003,214.00
Deferred Tax Liabilities471.00340.00325.00236.00300.00564.00311.00-54.39
Other Liabilities342,038.00338,937.00345,800.00309,541.00273,081.00314,172.00268,330.00269,042.00240,351.00
Total Liabilities1,526,943.001,479,455.001,630,769.001,047,146.001,056,180.001,066,001.00917,519.00905,385.00886,725.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity90,213.0085,079.0085,624.0056,876.0060,662.0059,445.0054,501.0052,928.0052,495.00
Total Shareholders Equity90,213.0085,079.0085,624.0056,876.0060,662.0059,445.0054,501.0052,928.0052,495.00
Accumulated Minority Interest271.00494.00531.00342.00340.00319.00174.00176.0059.00
Total Equity90,484.0085,573.0086,155.0057,218.0061,002.0059,764.0054,675.0053,104.0052,554.00
Total Liabilities & Stockholders Equity1,617,427.001,565,028.001,716,924.001,104,364.001,117,182.001,125,765.00972,194.00958,489.00939,279.00
Book Value Per Share29.1826.8026.6818.3017.8416.7415.0714.3514.11
Tangible Book Value Per Share26.9324.6324.3416.2815.9714.9113.2812.5512.34
Tier 1 Capital91,176.0087,739.0091,894.0058,321.0060,488.0056,178.0051,842.0046,279.0042,995.00
Tier 2 Capital25.001.001.00484.001,439.005,049.005,726.006,702.008,524.00
Full-Time Employees103,177108,648112,84272,59771,38571,55168,60166,88861,253
Price to Book Ratio1.681.111.181.071.000.840.830.861.24
Return on Assets0.490.311.940.690.660.630.450.480.10
Return on Equity8.865.9438.4112.9812.4211.518.018.571.84
Return on Invested Capital1.851.225.443.292.992.851.932.080.47
Current Ratio0.740.921.020.700.670.650.750.680.67

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations--1,846.0024,084.00-4,036.00-3,582.0012,322.003,129.0013,523.00-2,622.00
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--14,589.00-13,010.0049,360.006,352.007,813.00-12,659.00547.0013,114.00
Cash from Operating Activities--16,435.0011,074.0045,324.002,770.0020,135.00-9,530.0014,070.0010,492.00
Capital Expenditures--2,362.00-2,008.00-1,685.00-1,643.00-1,841.00-1,854.00-1,584.00-1,688.00
Net Assets From Acquisitions--17.00-64.00-4.00-3.00-1.00-46.00-26.00-287.00
Sale of Fixed Assets and Businesses-862.00364.00186.001,891.00888.001,040.00125.00251.00
Purchase or Sale of Investments-32,594.00-30,042.005,797.005,435.005,612.0015,235.00-10,199.006,553.00
Purchase of Investments--51,697.00-43,995.00-18,280.00-16,776.00-19,049.00-10,462.00-22,823.00-17,030.00
Sale Or Maturity of Investments-84,291.0013,953.0024,077.0022,211.0024,661.0025,697.0012,624.0023,583.00
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00
Other Uses-0.00-2.000.000.000.000.000.000.00
Other Sources-0.000.00108,406.000.000.000.000.000.00
Cash from Investing Activities-14,684.00-7,086.00143,868.00-571.00-20,654.00-15,694.00-19,148.003,120.00
Cash Dividends Paid--2,866.00-2,256.00-1,679.00-1,668.00-1,301.00-2,607.00-2,544.00-2,440.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Change in Capital Stock--5,178.00-2,923.00-2,779.00-6,006.00-3,341.00-1,387.00-1,559.00-1,431.00
Repurchase of Common Pref Stock--5,178.00-2,923.00-2,779.00-6,006.00-3,341.00-1,387.00-1,559.00-1,431.00
Sale of Common Pref Stock-0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net--21,060.00-79,532.00-53,083.00-803.0015,270.0020,587.00-20,985.004,092.00
Change in Long Term Debt--23,138.00-72,125.00-56,252.0011,445.0018,363.00-6,844.00-3,836.0016,338.00
Issuance of Long Term Debt-131,476.00100,145.00109,735.0079,115.0098,272.0080,255.0065,047.0060,682.00
Reduction of Long Term Debt--154,614.00-172,270.00-165,987.00-67,670.00-79,909.00-87,099.00-68,883.00-44,344.00
Net Financing Active Other Cash Flow--959.00546.00-721.00-617.00-283.000.000.000.00
Other Financing Activities Uses--959.00-5,727.00-721.00-617.00-283.000.000.000.00
Cash from Financing Activities--30,063.00-84,165.00-58,262.00-9,094.0040,170.0067,829.00-2,389.009,359.00
Exchange Rate Effect-19,098.00-15,940.0013,955.00-5,659.00-5,307.0011,052.001,261.00-1,726.00
Net Change in Cash--12,716.00-96,117.00144,885.00-12,554.0034,344.0053,657.00-6,206.0021,245.00
Free Cash Flow--18,797.009,066.0043,639.001,127.0018,294.00-11,384.0012,486.008,804.00
Price to Free Cash Flow--15.062.44-3.85-4.787.49

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks195,856.00216,388.00225,456.00210,240.00219,114.00236,651.00
Investments612,683.00688,036.00610,998.00622,342.00640,424.00662,102.00
Net Loans679,375.00683,864.00678,316.00673,495.00665,881.00667,575.00
Investment in Unconsolidated Affiliates2,305.002,260.002,258.002,332.002,260.002,629.00
Net Property, Plant & Equipment15,487.0015,989.0016,178.008,961.0016,153.0016,376.00
Interest Receivables0.002,186.000.002,275.002,149.002,171.00
Deferred Tax Assets11,123.0011,107.0011,180.0011,525.0011,610.0011,631.00
Other Intangible Assets138,339.0087,220.00142,135.0078,736.0074,289.0070,671.00
Total Assets1,655,168.001,707,284.001,686,521.001,617,427.001,632,251.001,669,991.00
Total Deposits778,458.00784,845.00785,698.00788,367.00783,115.00800,045.00
Total Debt370,209.00402,607.00389,895.00380,548.00394,083.00400,648.00
Long Term Debt349,160.00338,127.00369,692.00330,453.00346,556.00349,035.00
Provision for Risks Charges4,592.0013,782.004,981.0015,519.0015,586.0015,694.00
Deferred Tax Liabilities-440.00-471.00437.00383.00
Other Liabilities413,019.00416,180.00413,443.00342,038.00348,826.00363,522.00
Total Liabilities1,566,278.001,617,854.001,594,017.001,526,943.001,542,047.001,580,292.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity88,613.0089,165.0092,246.0090,213.0089,899.0089,277.00
Total Shareholders Equity88,613.0089,165.0092,246.0090,213.0089,899.0089,277.00
Accumulated Minority Interest277.00265.00255.00271.00305.00422.00
Total Equity88,890.0089,430.0092,501.0090,484.0090,204.0089,699.00
Total Liabilities & Stockholders Equity1,655,168.001,707,284.001,686,518.001,617,427.001,632,251.001,669,991.00
Book Value Per Share29.2429.1229.7229.1828.7828.17
Tangible Book Value Per Share27.0026.8927.5026.9326.5425.95
Tier 1 Capital95,909.00-96,963.0091,176.0094,950.0091,721.00
Tier 2 Capital0.00-10.0025.000.000.00
Full-Time Employees109,990112,388-103,177122,382123,526
Price to Book Ratio1.681.671.341.611.461.24
Return on Assets0.590.560.560.490.450.39
Return on Equity10.9010.6710.168.868.307.27
Return on Invested Capital0.610.660.660.290.570.55
Current Ratio0.550.720.750.743.123.24

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations---5,155.957,237.99-10,926.15
Extraordinary Item---0.000.000.00
Changes in Working Capital----18,677.311,412.42-4,321.78
Cash from Operating Activities----13,521.368,650.41-15,247.93
Capital Expenditures----669.83-628.21-598.36
Net Assets From Acquisitions---0.20-0.14-17.73
Sale of Fixed Assets and Businesses---140.06188.43187.23
Purchase or Sale of Investments---9,046.894,248.5116,809.58
Purchase of Investments----11,365.71-3,372.05-19,569.47
Sale Or Maturity of Investments---20,412.607,620.5536,379.05
Other Uses---0.000.000.00
Other Sources---0.000.000.00
Cash from Investing Activities----1,619.32-2,818.9514,523.67
Cash Dividends Paid---34.00-23.73-2,988.39
Preferred Dividends (Cash Flow)---0.000.000.00
Change in Capital Stock----1,330.06-1,888.96-708.52
Repurchase of Common Pref Stock----1,330.06-1,888.96-708.52
Sale of Common Pref Stock---0.000.000.00
Proceedsfrom Stock Options---0.000.000.00
Issuance or Reduction of Debt, Net----9,035.55-6,823.51-4,853.74
Change in Long Term Debt----11,633.09-2,720.15-9,755.84
Issuance of Long Term Debt---33,762.5038,379.8329,779.61
Reduction of Long Term Debt----45,395.59-41,099.98-39,535.46
Net Financing Active Other Cash Flow----224.04-205.24-232.23
Other Financing Activities Uses----224.04-205.24-232.23
Cash from Financing Activities---7,089.28-24,552.06-10,818.20
Exchange Rate Effect----550.30-1,493.0816,844.43
Net Change in Cash----8,601.70-20,212.645,300.93
Free Cash Flow----14,191.198,022.20-15,846.29
Price to Free Cash Flow----542.89-

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.19%5.3M2792.5M1.86M
2026-10-150.21%5.9M2821.5M1.89M
2026-09-300.21%5.8M2821.5M1.87M
2026-09-150.21%5.9M2821.5M1.75M
2026-08-310.20%5.7M2821.5M1.87M
2026-08-140.19%5.4M2821.5M1.96M
2026-07-310.21%6.0M2821.5M2.08M
2026-07-150.22%6.2M2801.2M2.22M
2026-06-300.23%6.3M2773.1M2.37M
2026-06-150.27%7.4M2773.1M2.54M
2026-05-290.27%7.4M2773.1M2.67M
2026-05-150.26%7.2M2773.1M2.70M
2026-04-300.21%5.9M2772.9M2.90M
2026-04-150.17%4.9M2820.4M2.74M
2026-03-310.24%6.9M2820.4M2.71M
2026-03-130.27%7.5M2820.4M2.52M
2026-02-270.24%6.9M2820.4M2.34M
2026-02-130.34%9.7M2849.3M2.25M
2026-01-300.38%10.7M2849.8M2.00M
2026-01-150.40%11.5M2849.8M2.01M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0028.9031.0033.205.2571180.000.993-0.0200.001
call22.5026.4028.900.005.0280.000.000.992-0.0200.002
call25.0023.8026.400.004.4760.000.000.990-0.0200.002
call27.5021.4023.700.003.8340.000.000.989-0.0200.002
call30.0018.3019.7016.982.0966.000.000.988-0.0200.002
call32.5016.4018.706.502.9881010.000.986-0.0190.003
call35.0013.9015.6013.652.24915.000.000.983-0.0190.003
call37.5011.7012.207.211.2881160.000.980-0.0190.004
call40.009.209.7010.401.0454110.000.976-0.0180.004
call42.506.707.208.380.8101,0710.000.949-0.0280.008
call45.004.304.905.900.6833210.000.904-0.0360.013
call47.502.052.402.000.4141,11945.000.780-0.0440.023
call50.000.500.600.630.2843,85767.000.392-0.0460.029
call52.500.000.100.100.2969050.000.111-0.0260.015
call55.000.000.100.030.4531,9291.000.067-0.0260.010
call57.500.000.050.020.5201,1700.000.033-0.0170.006
call60.000.000.050.020.6159870.000.027-0.0160.005
call62.500.000.050.050.7451000.000.024-0.0180.004
call65.000.000.750.200.84713.000.000.022-0.0190.004
put20.000.000.250.122.56552.000.00-0.007-0.0210.001
put22.500.001.200.172.2542.000.00-0.008-0.0210.002
put25.000.001.150.051.9751.000.00-0.009-0.0210.002
put27.500.001.150.181.7227.000.00-0.010-0.0200.002
put30.000.000.050.081.40629.000.00-0.012-0.0180.002
put32.500.000.050.051.20233.000.00-0.014-0.0170.003
put35.000.000.050.021.1321,1050.00-0.027-0.0290.005
put37.500.000.050.040.8843330.00-0.019-0.0180.004
put40.000.000.050.030.7031,5270.00-0.024-0.0170.004
put42.500.000.100.050.6031,5893.00-0.050-0.0270.008
put45.000.000.150.150.4571,2630.00-0.095-0.0340.013
put47.500.150.250.150.297535169-0.219-0.0420.023
put50.001.051.151.350.2603570.00-0.607-0.0440.029
put52.502.953.404.500.4054230.00-0.889-0.0240.015
put55.005.305.909.380.5911.000.00-0.932-0.0230.010
put57.508.008.203.400.5740.000.00-0.967-0.0140.006
put60.0010.5011.8010.541.3960.000.00-0.972-0.0140.005
put62.5012.9014.700.001.7430.000.00-0.975-0.0150.004
put65.0015.3017.6013.402.0770.000.00-0.978-0.0150.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1013F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-09-30SEC
2026-11-05SCHEDULE 13GSEC
2026-11-04SCHEDULE 13G/ASEC
2026-11-04SCHEDULE 13G/ASEC
2026-11-04SCHEDULE 13G/ASEC
2026-11-03SCHEDULE 13G/ASEC
2026-10-29SCHEDULE 13G/ASEC
2026-10-29SCHEDULE 13G/ASEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-0611-K/A2025-12-31SEC
2026-10-0611-K/A2025-12-31SEC
2026-08-28N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-1313F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-08-05SCHEDULE 13GSEC
2026-08-05SCHEDULE 13GSEC
2026-08-04SCHEDULE 13GSEC
2026-08-04SCHEDULE 13GSEC
2026-08-03SCHEDULE 13G/ASEC
2026-08-03SCHEDULE 13G/ASEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
UBS Group AG3.41%
VANGUARD CAPITAL MANAGEMENT LLC3.23%
NORGES BANK3.15%
Fisher Asset Management, LLC2.08%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.07%
WELLINGTON MANAGEMENT GROUP LLP1.96%
FMR LLC1.93%
Zurcher Kantonalbank1.69%
Cevian Capital II GP LTD1.58%
Pictet Asset Management Holding SA1.23%

Funds

Fund% owned
JPMorgan Ultra-Short Income ETF2.01%
Fidelity Series Investment Grade Bond Fund1.87%
JPMorgan Preferred and Income Securities Fund1.66%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.50%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND1.36%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND1.25%
Lord Abbett Short Duration High Yield Fund1.11%
Artisan International Value Fund1.04%
VANGUARD DEVELOPED MARKETS INDEX FUND1.01%
Fidelity Investment Grade Bond Fund0.99%

OakChart. UBS. Cached 15 minutes.

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