UBS Group AG (UBS)
Every figure this model derived for UBS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 231,375,000,000 | CashAndCashEquivalents |
2025-12-31 |
| equity | 90,213,000,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 37,749,000,000 | InterestPaidClassifiedAsOperatingActivities |
2025-12-31 |
| ocf | 21,851,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 49,573,000,000 | RevenueAndOperatingIncome |
2025-12-31 |
| sbc | 1,087,000,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up UBS on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | -1.82 |
| ev owner earnings | -3.38 |
| ev sales | -1.41 |
| fcf margin | 44.08 |
| growth cv | 0.98 |
| owner earnings margin | 41.89 |
| revenue growth | 1.98 |
| revenue growth per share | 3.87 |
| sbc pct revenue | 2.19 |
Everything else this filing tags
400 more elements from UBS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,617,427,000,000 | 2025-12-31 | 48 | USD |
EquityAndLiabilities | 1,617,427,000,000 | 2025-12-31 | 41 | USD |
Liabilities | 1,526,944,000,000 | 2025-12-31 | 41 | USD |
FinancialLiabilitiesAtAmortisedCost | 1,093,816,000,000 | 2025-12-31 | 38 | USD |
FinancialAssetsAtAmortisedCost | 1,080,458,000,000 | 2025-12-31 | 39 | USD |
Assets | 944,482,000,000 | 2018-06-30 | 7 | CHF |
EquityAndLiabilities | 944,482,000,000 | 2018-06-30 | 6 | CHF |
Liabilities | 893,649,000,000 | 2018-06-30 | 6 | CHF |
FinancialAssets | 883,335,000,000 | 2017-12-31 | 2 | CHF |
CreditExposure | 849,100,000,000 | 2017-12-31 | 2 | CHF |
MaximumExposureToCreditRisk | 849,100,000,000 | 2017-12-31 | 2 | CHF |
DepositsFromCustomers | 788,367,000,000 | 2025-12-31 | 39 | USD |
LoansAndAdvancesToCustomers | 653,846,000,000 | 2025-12-31 | 39 | USD |
FinancialLiabilitiesAtAmortisedCost | 600,084,000,000 | 2018-06-30 | 4 | CHF |
FinancialAssetsAtAmortisedCost | 558,500,000,000 | 2018-06-30 | 4 | CHF |
AssetsSoldOrRepledgedAsCollateralAtFairValue | 499,184,000,000 | 2025-12-31 | 16 | USD |
FinancialAssetsAtFairValueThroughProfitOrLoss | 465,631,000,000 | 2025-12-31 | 39 | USD |
FinancialLiabilitiesAtFairValueThroughProfitOrLoss | 414,123,000,000 | 2025-12-31 | 38 | USD |
DepositsFromCustomers | 403,430,000,000 | 2018-06-30 | 6 | CHF |
GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 387,300,000,000 | 2025-12-31 | 16 | USD |
FinancialAssetsAtFairValue | 356,338,000,000 | 2018-06-30 | 5 | CHF |
FinancialAssetsAtFairValueThroughProfitOrLoss | 345,357,000,000 | 2018-06-30 | 6 | CHF |
FinancialAssetsAtFairValue | 345,010,000,000 | 2021-12-31 | 17 | USD |
LiabilitiesArisingFromFinancingActivities | 340,854,000,000 | 2025-12-31 | 24 | USD |
AssetsSoldOrRepledgedAsCollateralAtFairValue | 337,514,000,000 | 2017-12-31 | 2 | CHF |
LoansAndAdvancesToCustomers | 318,278,000,000 | 2018-06-30 | 6 | CHF |
GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 314,000,000,000 | 2025-12-31 | 16 | USD |
FinancialLiabilitiesAtFairValue | 300,916,000,000 | 2021-12-31 | 17 | USD |
FinancialLiabilitiesAtFairValue | 282,734,000,000 | 2018-06-30 | 5 | CHF |
FinancialLiabilitiesAtFairValueThroughProfitOrLoss | 282,734,000,000 | 2018-06-30 | 4 | CHF |
GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 280,500,000,000 | 2017-12-31 | 2 | CHF |
NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition | 273,700,000,000 | 2025-12-31 | 16 | USD |
ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts | 267,803,000,000 | 2025-12-31 | 30 | USD |
BalancesOnDemandDepositsFromCustomers | 259,372,000,000 | 2025-12-31 | 16 | USD |
BalancesOnTermDepositsFromCustomers | 256,764,000,000 | 2025-12-31 | 16 | USD |
GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 233,000,000,000 | 2017-12-31 | 2 | CHF |
DebtSecurities | 214,706,000,000 | 2025-12-31 | 39 | USD |
AssetsToWhichSignificantRestrictionsApply | 214,334,000,000 | 2025-12-31 | 16 | USD |
CashAndBankBalancesAtCentralBanks | 209,858,000,000 | 2025-12-31 | 39 | USD |
NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition | 200,600,000,000 | 2017-12-31 | 2 | CHF |
NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition | 200,400,000,000 | 2025-12-31 | 16 | USD |
BalancesOnDemandDepositsFromCustomers | 188,580,000,000 | 2017-12-31 | 2 | CHF |
NoncurrentDebtInstrumentsIssued | 180,836,000,000 | 2025-12-31 | 37 | USD |
FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading | 174,699,000,000 | 2025-12-31 | 39 | USD |
FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities | 171,083,000,000 | 2025-12-31 | 16 | USD |
DerivativeFinancialLiabilities | 156,243,000,000 | 2025-12-31 | 39 | USD |
RepaymentsOfBondsNotesAndDebentures | 154,614,000,000 | 2025-12-31 | 38 | USD |
NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition | 153,000,000,000 | 2017-12-31 | 2 | CHF |
DerivativeFinancialAssets | 147,778,000,000 | 2025-12-31 | 39 | USD |
NotesAndDebenturesIssued | 139,551,000,000 | 2017-12-31 | 2 | CHF |
NotesAndDebenturesIssued | 139,155,000,000 | 2021-12-31 | 8 | USD |
FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets | 137,700,000,000 | 2025-12-31 | 16 | USD |
DebtSecurities | 137,530,000,000 | 2018-06-30 | 4 | CHF |
ProceedsFromIssueOfBondsNotesAndDebentures | 131,476,000,000 | 2025-12-31 | 38 | USD |
FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities | 128,900,000,000 | 2025-12-31 | 16 | USD |
DerivativeFinancialAssets | 121,604,000,000 | 2018-06-30 | 6 | CHF |
DerivativeFinancialLiabilities | 119,223,000,000 | 2018-06-30 | 6 | CHF |
CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets | 115,500,000,000 | 2025-12-31 | 16 | USD |
GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 113,600,000,000 | 2025-12-31 | 16 | USD |
GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 113,600,000,000 | 2025-12-31 | 16 | USD |
FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading | 112,121,000,000 | 2018-06-30 | 6 | CHF |
FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue | 107,575,000,000 | 2025-12-31 | 39 | USD |
FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities | 107,300,000,000 | 2017-12-31 | 2 | CHF |
FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets | 102,700,000,000 | 2017-12-31 | 2 | CHF |
CashAndBankBalancesAtCentralBanks | 102,262,000,000 | 2018-06-30 | 6 | CHF |
FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue | 93,217,000,000 | 2018-06-30 | 4 | CHF |
Equity | 90,484,000,000 | 2025-12-31 | 58 | USD |
AssetsToWhichSignificantRestrictionsApply | 87,593,000,000 | 2017-12-31 | 2 | CHF |
ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed | 83,656,000,000 | 2025-12-31 | 39 | USD |
RetainedEarnings | 82,740,000,000 | 2025-12-31 | 41 | USD |
GrossLoanCommitments | 82,100,000,000 | 2025-12-31 | 18 | USD |
CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets | 81,600,000,000 | 2017-12-31 | 2 | CHF |
GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 79,900,000,000 | 2017-12-31 | 2 | CHF |
GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 79,900,000,000 | 2017-12-31 | 2 | CHF |
ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed | 76,450,000,000 | 2018-06-30 | 4 | CHF |
FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition | 73,799,000,000 | 2021-12-31 | 6 | USD |
FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities | 64,020,000,000 | 2017-12-31 | 2 | CHF |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 62,898,000,000 | 2025-12-31 | 16 | USD |
FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition | 58,933,000,000 | 2017-12-31 | 2 | CHF |
OtherLiabilities | 57,064,000,000 | 2017-12-31 | 2 | CHF |
AssetsThatEntityContinuesToRecognise | 56,561,000,000 | 2025-12-31 | 6 | USD |
FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition | 54,202,000,000 | 2017-12-31 | 2 | CHF |
FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading | 53,700,000,000 | 2025-12-31 | 39 | USD |
Equity | 50,834,000,000 | 2018-06-30 | 7 | CHF |
CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities | 47,700,000,000 | 2025-12-31 | 16 | USD |
BalancesOnTermDepositsFromCustomers | 47,391,000,000 | 2017-12-31 | 2 | CHF |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 46,232,000,000 | 2017-12-31 | 2 | CHF |
AssetsHeldAsCollateralPermittedToBeSoldOrRepledgedAtFairValue | 44,627,000,000 | 2025-12-31 | 39 | USD |
InterestReceivedClassifiedAsOperatingActivities | 42,589,000,000 | 2025-12-31 | 38 | USD |
FairValueOfTransferredFinancialAssetsThatAreNotDerecognisedInTheirEntirety | 40,647,000,000 | 2022-12-31 | 10 | USD |
ExpenseByNature | 40,197,000,000 | 2025-12-31 | 59 | USD |
ProceedsFromIssueOfBondsNotesAndDebentures | 38,980,000,000 | 2018-06-30 | 5 | CHF |
GrossLoanCommitments | 38,700,000,000 | 2017-12-31 | 1 | CHF |
AssetsHeldAsCollateralPermittedToBeSoldOrRepledgedAtFairValue | 36,580,000,000 | 2018-06-30 | 6 | CHF |
RetainedEarnings | 35,584,000,000 | 2018-06-30 | 6 | CHF |
FairValueOfTransferredFinancialAssetsThatAreNotDerecognisedInTheirEntirety | 35,533,000,000 | 2017-12-31 | 2 | CHF |
AssociatedLiabilitiesThatEntityContinuesToRecognise | 34,335,000,000 | 2025-12-31 | 6 | USD |
CurrentDebtInstrumentsIssued | 33,870,000,000 | 2025-12-31 | 37 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -31,815,000,000 | 2025-12-31 | 38 | USD |
FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading | 31,416,000,000 | 2018-06-30 | 6 | CHF |
CashFlowsFromUsedInFinancingActivities | -30,863,000,000 | 2025-12-31 | 38 | USD |
FeeAndCommissionIncome | 30,581,000,000 | 2025-12-31 | 59 | USD |
OtherAssets | 29,706,000,000 | 2017-12-31 | 2 | CHF |
GainRecognisedInBargainPurchaseTransaction | 28,925,000,000 | 2023-06-30 | 4 | USD |
CommercialPapersIssued | 28,878,000,000 | 2018-06-30 | 5 | CHF |
OtherAdjustmentsForNoncashItems | -28,570,000,000 | 2025-12-31 | 38 | USD |
InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss | 27,948,000,000 | 2025-12-31 | 59 | USD |
FeeAndCommissionIncomeExpense | 27,912,000,000 | 2025-12-31 | 59 | USD |
EmployeeBenefitsExpense | 27,861,000,000 | 2025-12-31 | 59 | USD |
InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss | 26,544,000,000 | 2025-12-31 | 59 | USD |
RepaymentsOfBondsNotesAndDebentures | 26,066,000,000 | 2018-06-30 | 5 | CHF |
CommercialPapersIssued | 25,304,000,000 | 2021-06-30 | 15 | USD |
NoncurrentAssets | 25,300,000,000 | 2025-12-31 | 24 | USD |
DepositsFromBanks | 24,434,000,000 | 2025-12-31 | 39 | USD |
CurrentFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition | 24,000,000,000 | 2017-12-31 | 2 | CHF |
NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 23,800,000,000 | 2025-12-31 | 16 | USD |
NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 23,700,000,000 | 2017-12-31 | 2 | CHF |
SharePremium | 22,961,000,000 | 2018-06-30 | 6 | CHF |
CashFlowsFromUsedInInvestingActivities | -22,802,000,000 | 2025-12-31 | 38 | USD |
CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities | 22,100,000,000 | 2017-12-31 | 2 | CHF |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | -21,861,000,000 | 2025-12-31 | 16 | USD |
OtherNonfinancialAssets | 20,609,000,000 | 2025-12-31 | 39 | USD |
NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 20,500,000,000 | 2025-12-31 | 16 | USD |
FairValueOfAssociatedFinancialLiabilities | 19,822,000,000 | 2022-12-31 | 10 | USD |
LoansAndAdvancesToBanks | 19,649,000,000 | 2025-12-31 | 39 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 19,098,000,000 | 2025-12-31 | 38 | USD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | 18,606,000,000 | 2025-12-31 | 16 | USD |
Revenue | 18,299,000,000 | 2022-06-30 | 20 | USD |
SubordinatedLiabilities | 17,878,000,000 | 2025-12-31 | 37 | USD |
SubordinatedLiabilities | 16,931,000,000 | 2018-06-30 | 5 | CHF |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 16,892,000,000 | 2018-06-30 | 5 | CHF |
NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 16,400,000,000 | 2017-12-31 | 2 | CHF |
AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers | -16,316,000,000 | 2025-12-31 | 31 | USD |
RepurchaseAgreementsAndCashCollateralOnSecuritiesLent | 16,225,000,000 | 2025-12-31 | 39 | USD |
NoncurrentAssets | 16,200,000,000 | 2017-12-31 | 3 | CHF |
LoansAndAdvancesToBanks | 15,577,000,000 | 2018-06-30 | 4 | CHF |
Revenue | 15,305,000,000 | 2018-06-30 | 5 | CHF |
ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets | 14,917,000,000 | 2017-12-31 | 3 | CHF |
RevenueFromInterest | 14,193,000,000 | 2017-12-31 | 3 | CHF |
OtherNonfinancialLiabilities | 13,970,000,000 | 2025-12-31 | 41 | USD |
FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 13,868,000,000 | 2025-12-31 | 39 | USD |
BalancesWithBanks | 13,739,000,000 | 2017-12-31 | 2 | CHF |
FairValueOfAssociatedFinancialLiabilities | 13,111,000,000 | 2017-12-31 | 2 | CHF |
AdjustmentsForIncreaseDecreaseInDepositsFromCustomers | -12,939,000,000 | 2025-12-31 | 31 | USD |
AssetsRecognisedInEntitysFinancialStatementsInRelationToStructuredEntities | 12,681,000,000 | 2022-12-31 | 10 | USD |
DebtInstrumentsHeld | 12,241,000,000 | 2018-06-30 | 5 | CHF |
ComprehensiveIncome | 12,045,000,000 | 2025-12-31 | 59 | USD |
WagesAndSalaries | 11,904,000,000 | 2025-12-31 | 24 | USD |
ExpenseByNature | 11,600,000,000 | 2018-06-30 | 8 | CHF |
DeferredTaxAssets | 11,525,000,000 | 2025-12-31 | 41 | USD |
AssetsRecognisedInEntitysFinancialStatementsInRelationToStructuredEntities | 11,508,000,000 | 2017-12-31 | 2 | CHF |
InterestExpenseOnDebtInstrumentsIssued | 10,456,000,000 | 2025-12-31 | 59 | USD |
DepositsFromBanks | 10,242,000,000 | 2018-06-30 | 6 | CHF |
RepurchaseAgreementsAndCashCollateralOnSecuritiesLent | 10,130,000,000 | 2018-06-30 | 4 | CHF |
DeferredTaxAssets | 9,859,000,000 | 2018-06-30 | 6 | CHF |
GovernmentDebtInstrumentsHeld | 9,833,000,000 | 2021-12-31 | 17 | USD |
GovernmentDebtInstrumentsHeld | 9,787,000,000 | 2018-06-30 | 3 | CHF |
FeeAndCommissionIncome | 9,675,000,000 | 2018-06-30 | 8 | CHF |
SharePremium | 9,217,000,000 | 2025-12-31 | 39 | USD |
HeldtomaturityInvestments | 9,166,000,000 | 2017-12-31 | 2 | CHF |
ProfitLossBeforeTax | 8,853,000,000 | 2025-12-31 | 59 | USD |
FeeAndCommissionIncomeExpense | 8,850,000,000 | 2018-06-30 | 8 | CHF |
GeneralAndAdministrativeExpense | 8,807,000,000 | 2025-12-31 | 59 | USD |
FinancialAssetsAvailableforsale | 8,665,000,000 | 2017-12-31 | 2 | CHF |
PurchaseOfAvailableforsaleFinancialAssets | 8,448,000,000 | 2017-12-31 | 3 | CHF |
EmployeeBenefitsExpense | 8,073,000,000 | 2018-06-30 | 8 | CHF |
TreasuryShares | 7,891,000,000 | 2025-12-31 | 39 | USD |
ProfitLoss | 7,797,000,000 | 2025-12-31 | 59 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 7,767,000,000 | 2025-12-31 | 59 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 7,767,000,000 | 2025-12-31 | 34 | USD |
InterestRevenueExpense | 7,747,000,000 | 2025-12-31 | 59 | USD |
OtherNonfinancialLiabilities | 7,708,000,000 | 2018-06-30 | 4 | CHF |
InterestExpense | 7,665,000,000 | 2017-12-31 | 3 | CHF |
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition | -7,546,000,000 | 2025-12-31 | 24 | USD |
OtherNonfinancialAssets | 7,324,000,000 | 2018-06-30 | 4 | CHF |
PurchaseOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeClassifiedAsInvestingActivities | 7,175,000,000 | 2025-06-30 | 2 | USD |
CurrentFinancialAssetsAvailableforsale | 7,000,000,000 | 2017-12-31 | 2 | CHF |
CurrentHeldtomaturityInvestments | 7,000,000,000 | 2017-12-31 | 2 | CHF |
IntangibleAssetsAndGoodwill | 6,948,000,000 | 2025-12-31 | 39 | USD |
FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 6,941,000,000 | 2018-06-30 | 4 | CHF |
ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughOtherComprehensiveIncomeIntoMeasuredAtAmortisedCost | 6,900,000,000 | 2025-12-31 | 5 | USD |
AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers | -6,859,000,000 | 2018-06-30 | 5 | CHF |
InterestReceivedClassifiedAsOperatingActivities | 6,703,000,000 | 2018-06-30 | 5 | CHF |
DebtInstrumentsHeld | 6,667,000,000 | 2018-12-31 | 2 | USD |
FinanceLeaseReceivables | 6,646,000,000 | 2025-12-31 | 37 | USD |
IntangibleAssetsAndGoodwill | 6,391,000,000 | 2018-06-30 | 6 | CHF |
PortfolioAndOtherManagementFeeIncome | 6,269,000,000 | 2025-06-30 | 56 | USD |
AccumulatedOtherComprehensiveIncome | -6,124,000,000 | 2018-06-30 | 6 | CHF |
Goodwill | 6,100,000,000 | 2025-12-31 | 5 | USD |
WagesAndSalaries | 6,037,000,000 | 2017-12-31 | 3 | CHF |
AccumulatedOtherComprehensiveIncome | 5,813,000,000 | 2025-12-31 | 39 | USD |
FairValueOfFinancialAssetsReclassifiedOutOfFairValueThroughOtherComprehensiveIncomeCategoryIntoAmortisedCostCategory | 5,800,000,000 | 2022-12-31 | 2 | USD |
PurchaseOfTreasuryShares | 5,436,000,000 | 2025-12-31 | 29 | USD |
BrokerageFeeIncome | 5,426,000,000 | 2025-12-31 | 59 | USD |
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities | 5,320,000,000 | 2025-12-31 | 16 | USD |
CurrentRestrictedCashAndCashEquivalents | 5,169,000,000 | 2025-12-31 | 34 | USD |
Provisions | 5,035,000,000 | 2025-12-31 | 39 | USD |
TradingIncomeExpense | 4,972,000,000 | 2017-12-31 | 3 | CHF |
InterestPayable | 4,778,000,000 | 2025-12-31 | 37 | USD |
GrossLeaseLiabilities | 4,777,000,000 | 2019-01-01 | 2 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 4,774,000,000 | 2025-12-31 | 56 | USD |
InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss | 4,719,000,000 | 2018-06-30 | 5 | CHF |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 4,688,000,000 | 2018-12-31 | 1 | USD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 4,608,000,000 | 2017-12-31 | 1 | CHF |
OtherAdjustmentsToReconcileProfitLoss | -4,577,000,000 | 2025-12-31 | 38 | USD |
LeaseLiabilities | 4,257,000,000 | 2025-12-31 | 35 | USD |
OtherComprehensiveIncome | 4,248,000,000 | 2025-12-31 | 59 | USD |
TransfersOutOfLevel3OfFairValueHierarchyLiabilities | 4,100,000,000 | 2018-06-30 | 2 | CHF |
CurrentRestrictedCashAndCashEquivalents | 4,042,000,000 | 2018-06-30 | 5 | CHF |
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition | -3,920,000,000 | 2017-12-31 | 3 | CHF |
CashFlowsFromUsedInFinancingActivities | 3,853,000,000 | 2018-06-30 | 5 | CHF |
PortfolioAndOtherManagementFeeIncome | 3,739,000,000 | 2018-06-30 | 8 | CHF |
InterestIncomeOnFinancialAssetsHeldForTrading | 3,724,000,000 | 2018-12-31 | 3 | USD |
ProfitLossBeforeTax | 3,652,000,000 | 2018-06-30 | 8 | CHF |
OtherFeeAndCommissionIncome | 3,533,000,000 | 2025-12-31 | 59 | USD |
AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 3,529,000,000 | 2025-12-31 | 23 | USD |
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 3,529,000,000 | 2025-12-31 | 35 | USD |
ProvisionUsedOtherProvisions | 3,416,000,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInDeferredTaxLiabilityAsset | 3,415,000,000 | 2018-12-31 | 1 | USD |
TransfersOutOfLevel3OfFairValueHierarchyLiabilities | 3,400,000,000 | 2020-12-31 | 5 | USD |
RightofuseAssets | 3,378,000,000 | 2019-01-01 | 2 | USD |
NumberOfSharesIssued | 3,341,581,714 | 2025-12-31 | 42 | shares |
OtherProvisions | 3,322,000,000 | 2021-12-31 | 21 | USD |
AdjustedWeightedAverageShares | 3,290,245,302 | 2025-12-31 | 42 | shares |
CashFlowsFromUsedInInvestingActivities | -3,288,000,000 | 2018-06-30 | 5 | CHF |
ShorttermInvestmentsClassifiedAsCashEquivalents | 3,224,000,000 | 2025-12-31 | 36 | USD |
DividendsReceivedClassifiedAsOperatingActivities | 3,204,000,000 | 2025-12-31 | 38 | USD |
WeightedAverageShares | 3,151,644,447 | 2025-12-31 | 42 | shares |
Provisions | 3,123,000,000 | 2018-06-30 | 6 | CHF |
NumberOfSharesOutstanding | 3,091,699,191 | 2025-12-31 | 36 | shares |
ComprehensiveIncome | 3,039,000,000 | 2018-06-30 | 8 | CHF |
OtherProvisions | 3,012,000,000 | 2018-06-30 | 6 | CHF |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 2,973,000,000 | 2025-12-31 | 37 | USD |
InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss | 2,869,000,000 | 2018-06-30 | 5 | CHF |
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | 2,866,000,000 | 2025-12-31 | 38 | USD |
IncreaseDecreaseInDeferredTaxLiabilityAsset | 2,865,000,000 | 2017-12-31 | 1 | CHF |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | 2,824,000,000 | 2017-12-31 | 3 | CHF |
ProfitLoss | 2,801,000,000 | 2018-06-30 | 8 | CHF |
AdditionsToNoncurrentAssets | 2,800,000,000 | 2025-12-31 | 24 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 2,798,000,000 | 2018-06-30 | 8 | CHF |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 2,796,000,000 | 2018-06-30 | 8 | CHF |
ShorttermInvestmentsClassifiedAsCashEquivalents | 2,794,000,000 | 2018-06-30 | 5 | CHF |
ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeClassifiedAsInvestingActivities | 2,772,000,000 | 2025-06-30 | 2 | USD |
InterestRevenueExpense | 2,729,000,000 | 2018-06-30 | 8 | CHF |
ShorttermEmployeeBenefitsAccruals | 2,696,000,000 | 2018-12-31 | 2 | USD |
FeeAndCommissionExpense | 2,669,000,000 | 2025-12-31 | 59 | USD |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition | 2,574,000,000 | 2017-12-31 | 3 | CHF |
InterestIncomeOnFinancialAssetsHeldForTrading | 2,565,000,000 | 2017-12-31 | 3 | CHF |
AdditionalProvisionsOtherProvisions | 2,561,000,000 | 2025-12-31 | 18 | USD |
InterestExpenseOnDebtInstrumentsIssued | 2,478,000,000 | 2017-12-31 | 3 | CHF |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | 2,468,000,000 | 2023-06-30 | 25 | USD |
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | 2,444,000,000 | 2018-06-30 | 5 | CHF |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 2,444,000,000 | 2023-06-30 | 25 | USD |
ReceivablesFromContractsWithCustomers | 2,422,000,000 | 2025-12-31 | 37 | USD |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | 2,342,000,000 | 2025-12-31 | 16 | USD |
InvestmentAccountedForUsingEquityMethod | 2,332,000,000 | 2025-12-31 | 46 | USD |
InterestReceivable | 2,275,000,000 | 2025-12-31 | 37 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 2,178,000,000 | 2018-06-30 | 5 | CHF |
IncomeTaxesPaidRefund | 2,049,000,000 | 2025-12-31 | 38 | USD |
TreasuryShares | 2,032,000,000 | 2018-06-30 | 6 | CHF |
TransfersOutOfLevel3OfFairValueHierarchyAssets | 1,900,000,000 | 2020-12-31 | 5 | USD |
BrokerageFeeIncome | 1,845,000,000 | 2018-06-30 | 8 | CHF |
ShorttermEmployeeBenefitsAccruals | 1,765,000,000 | 2018-06-30 | 5 | CHF |
ReceivablesFromContractsWithCustomers | 1,751,000,000 | 2018-06-30 | 3 | CHF |
Prepayments | 1,731,000,000 | 2025-12-31 | 37 | USD |
AdditionsToNoncurrentAssets | 1,707,000,000 | 2017-12-31 | 3 | CHF |
TransfersIntoLevel3OfFairValueHierarchyLiabilities | 1,700,000,000 | 2018-06-30 | 2 | CHF |
SocialSecurityContributions | 1,696,000,000 | 2025-12-31 | 59 | USD |
ReserveOfCashFlowHedges | -1,694,000,000 | 2025-12-31 | 12 | USD |
MiscellaneousOtherOperatingExpense | 1,682,000,000 | 2025-12-31 | 59 | USD |
InterestExpenseOnFinancialLiabilitiesHeldForTrading | 1,671,000,000 | 2018-12-31 | 3 | USD |
ReserveOfChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability | -1,665,000,000 | 2025-12-31 | 30 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 1,638,000,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInContingentLiabilitiesRecognisedInBusinessCombination | -1,600,000,000 | 2025-12-31 | 2 | USD |
CommitmentsMadeByEntityRelatedPartyTransactions | 1,598,000,000 | 2019-12-31 | 4 | USD |
PurchaseOfTreasuryShares | 1,584,000,000 | 2020-12-31 | 1 | THB |
OtherAdjustmentsForNoncashItems | -1,568,000,000 | 2018-06-30 | 5 | CHF |
GrossInvestmentInFinanceLease | 1,544,000,000 | 2019-12-31 | 3 | USD |
ReceivablesFromTaxesOtherThanIncomeTax | 1,533,000,000 | 2025-12-31 | 37 | USD |
NetInvestmentInFinanceLease | 1,521,000,000 | 2020-12-31 | 2 | USD |
CurrentTaxAssets | 1,516,000,000 | 2025-12-31 | 15 | USD |
InvestmentsInAssociatesAccountedForUsingEquityMethod | 1,513,000,000 | 2020-12-31 | 7 | USD |
AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed | 1,509,000,000 | 2025-06-30 | 4 | USD |
InterestExpenseOnFinancialLiabilitiesHeldForTrading | 1,506,000,000 | 2017-12-31 | 3 | CHF |
UndiscountedFinanceLeasePaymentsToBeReceived | 1,461,000,000 | 2020-12-31 | 2 | USD |
MinimumFinanceLeasePaymentsReceivableAtPresentValue | 1,455,000,000 | 2019-12-31 | 3 | USD |
CurrentTaxExpenseIncome | 1,400,000,000 | 2025-12-31 | 10 | USD |
TransfersIntoLevel3OfFairValueHierarchyLiabilities | 1,400,000,000 | 2020-12-31 | 5 | USD |
TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyAssets | 1,400,000,000 | 2019-06-30 | 2 | USD |
ReserveOfExchangeDifferencesOnTranslationContinuingHedges | -1,357,000,000 | 2025-12-31 | 12 | USD |
AdjustmentsForIncreaseDecreaseInDepositsFromCustomers | -1,290,000,000 | 2018-06-30 | 5 | CHF |
InterestPayable | 1,288,000,000 | 2018-06-30 | 5 | CHF |
ProfessionalFeesExpense | 1,281,000,000 | 2025-12-31 | 59 | USD |
DeferredTaxAssetWhenUtilisationIsDependentOnFutureTaxableProfitsInExcessOfProfitsFromReversalOfTaxableTemporaryDifferencesAndEntityHasSufferedLossInJurisdictionToWhichDeferredTaxAssetRelates | 1,231,000,000 | 2017-12-31 | 2 | CHF |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 1,199,000,000 | 2024-12-31 | 8 | USD |
DividendsReceivedClassifiedAsOperatingActivities | 1,190,000,000 | 2018-06-30 | 5 | CHF |
ExpenseOfRestructuringActivities | 1,168,000,000 | 2017-12-31 | 3 | CHF |
CurrentTaxLiabilities | 1,152,000,000 | 2025-12-31 | 30 | USD |
GrossInvestmentInFinanceLease | 1,129,000,000 | 2017-12-31 | 1 | CHF |
OtherFeeAndCommissionExpense | 1,115,000,000 | 2021-12-31 | 27 | USD |
ReserveOfExchangeDifferencesOnTranslation | -1,111,000,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 1,107,000,000 | 2025-12-31 | 30 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 1,106,000,000 | 2017-12-31 | 3 | CHF |
TransfersIntoLevel3OfFairValueHierarchyAssets | 1,100,000,000 | 2020-12-31 | 5 | USD |
FinanceLeaseReceivables | 1,076,000,000 | 2018-06-30 | 5 | CHF |
MinimumFinanceLeasePaymentsReceivableAtPresentValue | 1,069,000,000 | 2017-12-31 | 1 | CHF |
IncomeTaxExpenseContinuingOperations | 1,056,000,000 | 2025-12-31 | 59 | USD |
ReserveOfCashFlowHedgesContinuingHedges | -1,053,000,000 | 2025-12-31 | 12 | USD |
Prepayments | 1,037,000,000 | 2018-06-30 | 5 | CHF |
OtherEmployeeExpense | 1,027,000,000 | 2025-12-31 | 59 | USD |
InvestmentsInAssociatesAccountedForUsingEquityMethod | 1,026,000,000 | 2018-06-30 | 6 | CHF |
InvestmentAccountedForUsingEquityMethod | 1,018,000,000 | 2017-12-31 | 3 | CHF |
TransfersIntoLevel3OfFairValueHierarchyAssets | 1,000,000,000 | 2018-06-30 | 2 | CHF |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | -959,000,000 | 2025-12-31 | 23 | USD |
UnusedProvisionReversedOtherProvisions | 952,000,000 | 2025-12-31 | 18 | USD |
PurchaseOfTreasuryShares | 925,000,000 | 2018-06-30 | 5 | CHF |
PostemploymentBenefitExpenseDefinedBenefitPlans | 921,000,000 | 2025-12-31 | 24 | USD |
OtherFeeAndCommissionIncome | 893,000,000 | 2018-06-30 | 8 | CHF |
CashOutflowForLeases | 878,000,000 | 2023-12-31 | 9 | USD |
InterestExpenseOnFinancialLiabilitiesDesignatedAtFairValueThroughProfitOrLoss | 864,000,000 | 2017-12-31 | 3 | CHF |
IncomeTaxExpenseContinuingOperations | 851,000,000 | 2018-06-30 | 8 | CHF |
AmountsReceivableRelatedPartyTransactions | 849,000,000 | 2025-12-31 | 24 | USD |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 831,000,000 | 2018-06-30 | 2 | CHF |
FeeAndCommissionExpense | 826,000,000 | 2018-06-30 | 8 | CHF |
OtherAdjustmentsToReconcileProfitLoss | -823,000,000 | 2018-06-30 | 5 | CHF |
CorporateDebtInstrumentsHeld | 821,000,000 | 2017-12-31 | 2 | CHF |
AllowanceAccountForCreditLossesOfFinancialAssets | 815,000,000 | 2017-12-31 | 1 | USD |
LiabilitiesRecognisedInEntitysFinancialStatementsInRelationToStructuredEntities | 798,000,000 | 2022-12-31 | 10 | USD |
AccruedIncome | 781,000,000 | 2017-12-31 | 2 | CHF |
ConsiderationPaidReceived | 767,000,000 | 2025-12-31 | 1 | USD |
MinimumOperatingLeasePayments | 766,000,000 | 2018-12-31 | 3 | USD |
MinimumOperatingLeasePayments | 725,000,000 | 2017-12-31 | 3 | CHF |
LeaseAndSubleasePaymentsRecognisedAsExpense | 714,000,000 | 2018-12-31 | 3 | USD |
AllowanceAccountForCreditLossesOfFinancialAssets | 713,000,000 | 2017-12-31 | 4 | CHF |
RecognisedLiabilitiesDefinedBenefitPlan | 710,000,000 | 2025-12-31 | 37 | USD |
TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets | 700,000,000 | 2018-12-31 | 1 | USD |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | 668,000,000 | 2018-06-30 | 2 | CHF |
InterestReceivable | 667,000,000 | 2018-06-30 | 5 | CHF |
OtherFeeAndCommissionExpense | 666,000,000 | 2018-06-30 | 8 | CHF |
LeaseAndSubleasePaymentsRecognisedAsExpense | 658,000,000 | 2017-12-31 | 3 | CHF |
ReserveOfCashFlowHedgesHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied | -641,000,000 | 2025-12-31 | 12 | USD |
RecognisedLiabilitiesDefinedBenefitPlan | 625,000,000 | 2018-06-30 | 5 | CHF |
CommunicationExpense | 615,000,000 | 2020-12-31 | 19 | USD |
DistributionCosts | 611,000,000 | 2021-12-31 | 19 | USD |
TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyAssets | 600,000,000 | 2018-06-30 | 2 | CHF |
ChangesInEquity | -591,000,000 | 2018-01-01 | 1 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 579,000,000 | 2025-12-31 | 24 | USD |
ChangesInEquity | -577,000,000 | 2018-01-01 | 1 | CHF |
AdministrativeExpense | 565,000,000 | 2020-12-31 | 19 | USD |
SalesAndMarketingExpense | 563,000,000 | 2025-12-31 | 59 | USD |
EquityInstrumentsHeld | 560,000,000 | 2017-12-31 | 1 | USD |
AmountsReceivableRelatedPartyTransactions | 551,000,000 | 2017-12-31 | 3 | CHF |
InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss | 548,000,000 | 2017-12-31 | 3 | CHF |
EquityInstrumentsHeld | 546,000,000 | 2017-12-31 | 2 | CHF |
ContingentLiabilitiesRecognisedInBusinessCombination | 531,000,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | -526,000,000 | 2025-12-31 | 51 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances | 524,000,000 | 2025-12-31 | 38 | USD |
ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | 524,000,000 | 2025-12-31 | 59 | USD |
OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability | -502,000,000 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilities | 471,000,000 | 2025-12-31 | 34 | USD |
PostemploymentBenefitExpenseDefinedBenefitPlans | 471,000,000 | 2017-12-31 | 3 | CHF |
ProfessionalFeesExpense | 468,000,000 | 2018-06-30 | 8 | CHF |
AdjustmentsForDeferredTaxExpense | 455,000,000 | 2018-06-30 | 5 | CHF |
AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised | 446,000,000 | 2025-12-31 | 77 | USD |
ServicesReceivedRelatedPartyTransactions | 445,000,000 | 2025-12-31 | 16 | USD |
SocialSecurityContributions | 423,000,000 | 2018-06-30 | 8 | CHF |
OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability | 417,000,000 | 2018-06-30 | 4 | CHF |
OccupancyExpense | 412,000,000 | 2020-12-31 | 19 | USD |
DeferredTaxAssetWhenUtilisationIsDependentOnFutureTaxableProfitsInExcessOfProfitsFromReversalOfTaxableTemporaryDifferencesAndEntityHasSufferedLossInJurisdictionToWhichDeferredTaxAssetRelates | 399,000,000 | 2025-12-31 | 14 | USD |
IssuedCapital | 385,000,000 | 2018-06-30 | 6 | CHF |
ReceivablesFromTaxesOtherThanIncomeTax | 384,000,000 | 2018-06-30 | 5 | CHF |
AdjustmentsForDeferredTaxExpense | -382,000,000 | 2025-12-31 | 38 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 364,000,000 | 2018-06-30 | 5 | CHF |
InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost | 364,000,000 | 2019-12-31 | 11 | USD |
AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | -357,000,000 | 2018-01-01 | 1 | USD |
ProceedsFromIssueOfOrdinaryShares | 352,463,572 | 2022-12-31 | 3 | CHF |
AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | -348,000,000 | 2018-01-01 | 3 | CHF |
IncomeTaxesPaidRefund | 348,000,000 | 2018-06-30 | 5 | CHF |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | -337,000,000 | 2025-12-31 | 30 | USD |
ProceedsFromIssueOfOrdinaryShares | 334,158,171 | 2025-12-31 | 3 | USD |
IssuedCapital | 334,000,000 | 2025-12-31 | 39 | USD |
OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates | 333,000,000 | 2025-12-31 | 44 | USD |
BrokerageFeeExpense | 332,000,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 326,000,000 | 2017-12-31 | 3 | CHF |
BankDebtInstrumentsHeld | 322,000,000 | 2021-12-31 | 8 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | -322,000,000 | 2018-06-30 | 5 | CHF |
CommunicationExpense | 306,000,000 | 2018-06-30 | 8 | CHF |
IncreaseDecreaseThroughAmountsRecognisedInProfitOrLossAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised | -301,000,000 | 2018-06-30 | 8 | CHF |
ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment | 300,000,000 | 2017-12-31 | 2 | CHF |
ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment | 300,000,000 | 2018-12-31 | 2 | USD |
TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets | 300,000,000 | 2017-12-31 | 1 | CHF |
IncreaseDecreaseThroughNewTransactionsAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised | 299,000,000 | 2025-12-31 | 59 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions | 295,000,000 | 2025-12-31 | 6 | USD |
GainsLossesRecognisedWhenControlInSubsidiaryIsLost | -290,000,000 | 2018-12-31 | 4 | USD |
LiabilityAssetOfDefinedBenefitPlans | -286,000,000 | 2025-12-31 | 10 | USD |
OtherEmployeeExpense | 284,000,000 | 2018-06-30 | 8 | CHF |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 284,000,000 | 2021-06-30 | 6 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 277,000,000 | 2017-12-31 | 3 | CHF |
LiabilitiesRecognisedInEntitysFinancialStatementsInRelationToStructuredEntities | 276,000,000 | 2017-12-31 | 2 | CHF |
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | 276,000,000 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about UBS's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 81.09% of revenue, so it is refused rather than used (no value anywhere for GainRecognisedInBargainPurchaseTransaction)
- revenue is annual, not TTM
- no operating income found in XBRL
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +32.3% is analyst consensus, not a filing: consensus 2027 EPS 4.08 against trailing 2.33, over 2 year(s), from 3 analysts (taken 2026-10-13)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left