UBS Group AG
SIX:UBSG
Balance Sheet
Balance Sheet Decomposition
UBS Group AG
UBS Group AG
Balance Sheet
UBS Group AG
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
136 522
|
153 234
|
197 096
|
235 137
|
238 716
|
285 841
|
350 041
|
289 765
|
273 569
|
299 957
|
309 111
|
328 914
|
352 494
|
344 457
|
323 320
|
312 936
|
340 840
|
337 220
|
339 233
|
394 972
|
413 241
|
402 012
|
660 815
|
598 870
|
|
| Investments |
501 885
|
585 536
|
887 728
|
1 109 902
|
1 132 937
|
1 394 219
|
1 468 023
|
1 444 678
|
909 432
|
986 515
|
1 083 908
|
963 046
|
695 245
|
624 143
|
515 204
|
463 569
|
501 637
|
511 420
|
520 836
|
580 732
|
530 312
|
545 475
|
782 818
|
757 612
|
|
| PP&E Net |
5 240
|
5 697
|
6 195
|
8 357
|
7 174
|
5 674
|
6 382
|
6 286
|
5 999
|
5 856
|
6 056
|
6 450
|
6 716
|
6 890
|
7 681
|
8 186
|
9 057
|
9 348
|
12 804
|
13 109
|
12 888
|
12 288
|
17 849
|
15 498
|
|
| PP&E Gross |
5 240
|
5 697
|
6 195
|
0
|
0
|
5 674
|
6 382
|
0
|
0
|
0
|
6 056
|
0
|
6 716
|
6 890
|
7 681
|
0
|
9 057
|
9 348
|
0
|
13 109
|
12 888
|
12 288
|
17 849
|
15 498
|
|
| Accumulated Depreciation |
6 499
|
7 299
|
8 417
|
0
|
0
|
9 503
|
10 303
|
0
|
0
|
0
|
11 737
|
0
|
11 358
|
10 656
|
10 135
|
0
|
10 465
|
10 619
|
0
|
13 129
|
14 225
|
14 839
|
18 064
|
19 887
|
|
| Intangible Assets |
2 716
|
1 821
|
1 759
|
0
|
1 654
|
1 895
|
1 508
|
0
|
0
|
10 522
|
662
|
7 057
|
505
|
419
|
327
|
6 442
|
6 563
|
255
|
6 469
|
298
|
252
|
224
|
7 515
|
897
|
|
| Goodwill |
8 785
|
8 095
|
7 538
|
10 721
|
8 613
|
10 230
|
11 318
|
12 124
|
10 631
|
0
|
9 678
|
0
|
6 543
|
6 406
|
6 229
|
0
|
0
|
6 392
|
0
|
6 182
|
6 126
|
6 043
|
0
|
5 990
|
|
| Long-Term Investments |
420
|
510
|
1 303
|
2 351
|
2 250
|
1 250
|
1 746
|
836
|
840
|
846
|
848
|
937
|
943
|
933
|
952
|
947
|
1 045
|
1 099
|
1 051
|
1 557
|
1 243
|
1 101
|
2 373
|
2 306
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2 078
|
2 027
|
1 835
|
0
|
0
|
0
|
0
|
8 323
|
8 564
|
10 993
|
10 268
|
9 044
|
11 107
|
11 363
|
13 274
|
13 158
|
10 154
|
10 187
|
9 747
|
9 458
|
10 001
|
9 758
|
10 870
|
13 035
|
|
| Other Assets |
17 210
|
17 221
|
31 247
|
31 533
|
27 769
|
32 891
|
39 783
|
36 473
|
39 117
|
26 754
|
26 201
|
9 869
|
15 485
|
16 684
|
16 566
|
39 550
|
6 952
|
13 101
|
7 106
|
14 877
|
14 273
|
14 895
|
14 842
|
20 480
|
|
| Total Assets |
755 271
N/A
|
855 139
+13%
|
1 249 945
+46%
|
1 526 466
+22%
|
1 567 072
+3%
|
1 925 774
+23%
|
2 006 961
+4%
|
1 888 478
-6%
|
1 294 580
-31%
|
1 408 476
+9%
|
1 511 265
+7%
|
1 376 075
-9%
|
1 135 031
-18%
|
1 068 784
-6%
|
941 125
-12%
|
918 906
-2%
|
939 279
+2%
|
958 489
+2%
|
972 194
+1%
|
1 125 765
+16%
|
1 117 182
-1%
|
1 104 364
-1%
|
1 716 924
+55%
|
1 565 028
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 135
|
37 793
|
40 197
|
46 653
|
9 266
|
49 450
|
50 260
|
46 573
|
46 418
|
50 672
|
51 236
|
63 608
|
69 732
|
|
| Accrued Liabilities |
10 419
|
11 100
|
11 026
|
13 216
|
14 306
|
17 668
|
19 541
|
9 557
|
8 391
|
8 289
|
7 306
|
0
|
3 399
|
2 912
|
2 496
|
0
|
9 857
|
9 126
|
8 625
|
8 965
|
9 090
|
8 705
|
13 340
|
13 125
|
|
| Short-Term Debt |
222 140
|
265 608
|
335 347
|
371 342
|
364 300
|
447 702
|
269 861
|
96 130
|
61 975
|
80 124
|
109 246
|
150 577
|
106 902
|
91 272
|
77 888
|
34 852
|
83 299
|
67 931
|
53 252
|
83 978
|
74 896
|
66 112
|
80 112
|
65 999
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 798
|
0
|
31 348
|
25 415
|
0
|
0
|
24 643
|
0
|
23 072
|
24 491
|
38 200
|
60 600
|
50 500
|
|
| Total Deposits |
201 145
|
222 181
|
279 520
|
330 471
|
355 468
|
456 243
|
566 292
|
339 900
|
327 632
|
355 973
|
365 197
|
433 078
|
452 159
|
423 196
|
401 299
|
426 726
|
427 305
|
430 800
|
454 854
|
535 655
|
555 108
|
536 647
|
862 991
|
769 124
|
|
| Other Interest Bearing Liabilities |
18 270
|
26 694
|
42 963
|
54 082
|
45 632
|
51 779
|
27 897
|
13 181
|
7 721
|
0
|
0
|
100 383
|
78 294
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
852
|
1 009
|
1 398
|
1 071
|
1 460
|
1 671
|
|
| Total Current Liabilities |
232 559
|
276 708
|
346 372
|
384 558
|
378 606
|
465 370
|
289 402
|
105 687
|
70 366
|
88 413
|
116 552
|
167 511
|
148 095
|
165 729
|
152 452
|
44 118
|
142 606
|
151 960
|
109 302
|
163 442
|
160 547
|
165 324
|
219 120
|
201 027
|
|
| Long-Term Debt |
94 141
|
93 695
|
100 096
|
161 346
|
211 733
|
275 632
|
365 179
|
280 064
|
235 640
|
247 485
|
244 880
|
79 021
|
60 431
|
108 619
|
108 422
|
150 894
|
141 672
|
125 634
|
159 412
|
134 664
|
148 923
|
123 717
|
272 478
|
245 716
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
640
|
747
|
647
|
818
|
0
|
935
|
1 002
|
311
|
564
|
300
|
236
|
325
|
340
|
|
| Minority Interest |
2 478
|
2 555
|
3 284
|
4 768
|
5 801
|
4 998
|
6 132
|
7 500
|
7 359
|
5 402
|
4 699
|
3 442
|
2 166
|
3 782
|
1 991
|
670
|
59
|
176
|
174
|
319
|
340
|
342
|
531
|
494
|
|
| Other Liabilities |
180 445
|
205 077
|
449 236
|
561 416
|
536 322
|
630 972
|
719 528
|
1 111 653
|
606 253
|
664 360
|
728 179
|
541 810
|
339 373
|
315 903
|
220 930
|
243 582
|
174 207
|
195 990
|
193 640
|
231 675
|
191 302
|
221 222
|
275 854
|
263 247
|
|
| Total Liabilities |
729 038
N/A
|
826 909
+13%
|
1 221 471
+48%
|
1 496 641
+23%
|
1 533 562
+2%
|
1 884 995
+23%
|
1 974 429
+5%
|
1 857 985
-6%
|
1 254 970
-32%
|
1 361 633
+8%
|
1 459 507
+7%
|
1 325 885
-9%
|
1 081 265
-18%
|
1 017 875
-6%
|
885 911
-13%
|
865 990
-2%
|
886 784
+2%
|
905 562
+2%
|
917 693
+1%
|
1 066 319
+16%
|
1 056 520
-1%
|
1 047 488
-1%
|
1 631 299
+56%
|
1 479 948
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 163
|
728
|
763
|
792
|
663
|
173
|
183
|
275
|
344
|
410
|
408
|
419
|
430
|
374
|
384
|
338
|
338
|
338
|
338
|
338
|
322
|
304
|
346
|
346
|
|
| Retained Earnings |
17 538
|
23 630
|
29 547
|
32 593
|
33 655
|
40 372
|
31 613
|
13 579
|
12 666
|
22 139
|
28 095
|
23 263
|
23 082
|
22 265
|
29 451
|
25 029
|
25 932
|
30 448
|
34 122
|
38 776
|
43 851
|
50 004
|
74 397
|
78 035
|
|
| Additional Paid In Capital |
8 683
|
9 150
|
5 592
|
8 112
|
7 607
|
8 101
|
10 969
|
23 702
|
33 630
|
36 843
|
36 918
|
37 027
|
38 029
|
32 783
|
31 108
|
25 958
|
23 598
|
20 843
|
18 064
|
16 753
|
15 928
|
13 546
|
13 216
|
12 012
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
229
|
172
|
96
|
13
|
103
|
14
|
151
|
7
|
4
|
0
|
0
|
|
| Treasury Stock |
2 035
|
5 163
|
6 596
|
9 758
|
8 176
|
8 383
|
9 142
|
2 958
|
1 004
|
701
|
1 237
|
1 170
|
1 155
|
1 401
|
1 690
|
2 362
|
2 210
|
2 631
|
3 326
|
4 068
|
4 675
|
6 874
|
4 796
|
6 402
|
|
| Other Equity |
116
|
115
|
832
|
1 913
|
240
|
517
|
1 090
|
4 106
|
6 028
|
11 849
|
12 426
|
9 349
|
6 727
|
3 343
|
4 211
|
3 857
|
4 824
|
4 032
|
5 289
|
7 496
|
5 243
|
100
|
2 462
|
1 089
|
|
| Total Equity |
26 232
N/A
|
28 230
+8%
|
28 474
+1%
|
29 825
+5%
|
33 510
+12%
|
40 780
+22%
|
32 532
-20%
|
30 491
-6%
|
39 608
+30%
|
46 843
+18%
|
51 758
+10%
|
50 190
-3%
|
53 766
+7%
|
50 908
-5%
|
55 214
+8%
|
52 916
-4%
|
52 495
-1%
|
52 927
+1%
|
54 501
+3%
|
59 446
+9%
|
60 662
+2%
|
56 876
-6%
|
85 625
+51%
|
85 080
-1%
|
|
| Total Liabilities & Equity |
755 271
N/A
|
855 139
+13%
|
1 249 945
+46%
|
1 526 466
+22%
|
1 567 072
+3%
|
1 925 774
+23%
|
2 006 961
+4%
|
1 888 476
-6%
|
1 294 578
-31%
|
1 408 476
+9%
|
1 511 265
+7%
|
1 376 075
-9%
|
1 135 031
-18%
|
1 068 784
-6%
|
941 125
-12%
|
918 906
-2%
|
939 279
+2%
|
958 489
+2%
|
972 194
+1%
|
1 125 765
+16%
|
1 117 182
-1%
|
1 104 364
-1%
|
1 716 924
+55%
|
1 565 028
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2 802
|
2 619
|
2 421
|
2 264
|
2 214
|
2 182
|
2 154
|
2 871
|
3 521
|
3 792
|
3 747
|
3 747
|
3 768
|
3 842
|
3 751
|
3 712
|
3 721
|
3 689
|
3 616
|
3 552
|
3 400
|
3 108
|
3 209
|
3 175
|
|