UBS Group Historical Balance Sheet

UBS
 Stock
  

USD 18.46  0.03  0.16%   

Trend analysis of UBS Group AG balance sheet accounts such as Total Assets of 1153.2 B, Cash and Equivalents of 116.1 B, Total Debt of 91 B or Shareholders Equity of 47.8 B provides information on UBS Group's total assets, liabilities, and equity, which is the actual value of UBS Group AG to its prevalent stockholders. By breaking down trends over time using UBS Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year. Financial Statement Analysis is much more than just reviewing and breaking down UBS Group AG prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether UBS Group AG is a good buy for the upcoming year.
Also, please take a look at World Market Map.
  

About UBS Group Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of UBS Group AG at a specified time, usually calculated after every quarter, six months, or one year. UBS Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of UBS Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which UBS Group currently owns. An asset can also be divided into two categories, current and non-current.

UBS Group Balance Sheet Chart

UBS Group Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how UBS Group AG uses and utilizes its capital. It also shows what exactly a company owns and owes.
UBS Group Total Assets are relatively stable at the moment as compared to the past year. UBS Group reported last year Total Assets of 1.08 Trillion. As of 12/03/2022, Cash and Equivalents is likely to grow to about 116.1 B, while Total Debt is likely to drop slightly above 91 B.

Total Assets

Total assets refers to the total amount of UBS Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in UBS Group AG books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and [Receivables].

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on UBS Group AG balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on UBS Group books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; [DeferredRev]; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
Most accounts from UBS Group balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into UBS Group AG current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Also, please take a look at World Market Map.UBS Group Total Assets are relatively stable at the moment as compared to the past year. UBS Group reported last year Total Assets of 1.08 Trillion. As of 12/03/2022, Cash and Equivalents is likely to grow to about 116.1 B, while Total Debt is likely to drop slightly above 91 B.
 2014 2015 2021 2022 (projected)
Cash and Equivalents141.47 B128.84 B115.95 B116.12 B
Total Assets1,062.48 B942.82 B1,084.24 B1,153.2 B

UBS Group balance sheet Correlations

UBS Group Account Relationship Matchups

UBS Group Investors Sentiment

The influence of UBS Group's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in UBS Group. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to UBS Group's public news can be used to forecast risks associated with investment in UBS Group. The trend in average sentiment can be used to explain how an investor holding UBS Group can time the market purely based on public headlines and social activities around UBS Group AG. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
UBS Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for UBS Group's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average UBS Group's news discussions. The higher the estimated score, the more favorable is the investor's outlook on UBS Group.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards UBS Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, UBS Group's short interest history, or implied volatility extrapolated from UBS Group options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Also, please take a look at World Market Map. Note that the UBS Group AG information on this page should be used as a complementary analysis to other UBS Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for UBS Group Stock analysis

When running UBS Group AG price analysis, check to measure UBS Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UBS Group is operating at the current time. Most of UBS Group's value examination focuses on studying past and present price action to predict the probability of UBS Group's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move UBS Group's price. Additionally, you may evaluate how the addition of UBS Group to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Is UBS Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UBS Group. If investors know UBS Group will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UBS Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.18) 
Market Capitalization
58.8 B
Quarterly Revenue Growth YOY
(0.10) 
Return On Assets
0.0067
Return On Equity
0.13
The market value of UBS Group AG is measured differently than its book value, which is the value of UBS Group that is recorded on the company's balance sheet. Investors also form their own opinion of UBS Group's value that differs from its market value or its book value, called intrinsic value, which is UBS Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UBS Group's market value can be influenced by many factors that don't directly affect UBS Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UBS Group's value and its price as these two are different measures arrived at by different means. Investors typically determine UBS Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.