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UBS - Cash And Equivalent
Chart
Quotes
Financials
UBS reported $218.74B in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 1632.25B
Cash and Equivalent
USD 218.74B
Cost of Sales
USD 6.55B
Current Assets
USD 766.47B
Current Liabilities
USD 1195.85B
Debt
USD 341.8B
Dividend Yield
2.14
EBIT
USD 3.44B
Employees
72.6K
EPS Earnings Per Share
USD 0.95
Equity Capital and Reserves
USD 89.9B
Gross Profit on Sales
USD 12.53B
Interest Expense on Debt
USD 5.88B
Interest Income
USD 8.57B
Loan Capital
USD 308.01B
Market Capitalization
USD 132.2B
Net Income
USD 2.48B
Operating Expenses
USD 15.7B
Operating Profit
USD 3.44B
Ordinary Share Capital
USD 3.12B
PE Price to Earnings
USD 12.19
Pre-Tax Profit
USD 2.83B
Sales Revenues
USD 19.14B
Selling and Administration Expenses
USD 1.21B
Trade Creditors
USD 783.12B
Trade Debtors
USD 711.17B
Cash And Equivalent
Change
Date
Affiliated Managers
USD 586M
109.9M
Dec/2025
Ameriprise Financial
USD 9.95B
379M
Dec/2025
Bank Of New York Mellon
USD 5.11B
41.81B
Dec/2025
Barclays
GBP 237.41B
11.69B
Sep/2025
BGC Partners
USD 774.94M
52.9M
Sep/2025
BlackRock
USD 9.98B
501M
Sep/2025
Blackstone
USD 2.63B
200.55M
Dec/2025
BNP Paribas
EUR 315.45B
116.28B
Jun/2025
Carlyle
USD 3.26B
1.52B
Sep/2025
Charles Schwab
USD 46B
15.4B
Dec/2025
China Merchants Securities
CNY 128.25B
134.1B
Sep/2025
CME
USD 4.42B
1.97B
Dec/2025
Deutsche Bank
EUR 148.01B
4.12B
Sep/2025
Evercore Partners
USD 1.43B
574.11M
Dec/2025
Franklin Resources
USD 3.09B
868.9M
Sep/2025
Goldman Sachs
USD 169B
16.03B
Sep/2025
HSBC Holdings
USD 246.82B
461M
Sep/2025
IGM Financial
CAD 1.27B
231.28M
Dec/2025
Interactive Brokers
USD 5.13B
440M
Sep/2025
Intercontinental Exchange
USD 837M
13M
Dec/2025
Invesco
USD 1.04B
64.4M
Dec/2025
Kkr
USD 22.68B
4.86B
Sep/2025
Lazard
USD 1.47B
297.44M
Dec/2025
LPL Financial
USD 2.83B
1.49B
Dec/2025
Moody's
USD 2.38B
203M
Dec/2025
Morgan Stanley
USD 103.73B
5.4B
Sep/2025
NASDAQ
USD 604M
134M
Dec/2025
Northern
USD 3.78B
131.8M
Dec/2025
Raymond James Financial
USD 9.89B
1.5B
Dec/2025
S&P Global
USD 1.74B
73M
Dec/2025
SEI Investments
USD 399.8M
393.02M
Dec/2025
State Street
USD 4.76B
736M
Sep/2025
Stifel Financial
USD 3.18B
1.33B
Sep/2025
T. Rowe Price
USD 3.63B
575.9M
Sep/2025
UBS
USD 218.74B
20.05B
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.669
0.04
0.06%
Brent
71.053
0.28
0.40%
Natural gas
2.8844
0.05
1.89%
Gasoline
1.9988
0.01
0.72%
Heating Oil
2.6863
0.00
-0.02%
Gold
5184.44
44.39
0.86%
Silver
90.783
3.68
4.22%
Copper
5.9956
0.07
1.10%
Soybeans
1148.25
8.75
0.77%
Wheat
567.25
0.25
-0.04%
Coal
117.00
0.50
0.43%
Steel
3070.00
37.00
1.22%
TTF Gas
30.91
0.77
2.56%
Lumber
560.11
4.89
-0.86%
Iron Ore CNY
752.50
12.00
1.62%
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Actual
Chg
%Chg
EURUSD
1.18060
0.0034
0.28%
GBPUSD
1.35497
0.0061
0.45%
AUDUSD
0.71223
0.0065
0.91%
NZDUSD
0.59976
0.0031
0.51%
USDJPY
156.392
0.5240
0.34%
USDCNY
6.85258
0.0269
-0.39%
USDCHF
0.77286
0.0013
-0.17%
USDCAD
1.36792
0.0021
-0.15%
USDMXN
17.1719
0.0025
-0.01%
USDINR
90.8890
0.0294
-0.03%
USDBRL
5.13050
0.0238
-0.46%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1426.20
15.2200
-1.06%
DXY
97.697
0.1459
-0.15%
USDTRY
43.8594
0.0123
0.03%
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Actual
Chg
%Chg
US500
6951.12
61
0.89%
US30
49492
317
0.65%
US100
25316
339
1.36%
JP225
59655
2,334
4.07%
GB100
10806
126
1.18%
DE40
25246
260
1.04%
FR40
8578
59
0.69%
IT40
47169
517
1.11%
ES35
18461
272
1.49%
ASX200
9152
129
1.44%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
34210
240
0.71%
MOEX
2796
18
0.66%
IBOVESPA
190745
745
-0.39%
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Actual
Chg
%Chg
Apple
273.70
1.56
0.57%
Tesla
415.85
6.47
1.58%
Microsoft
399.32
10.32
2.65%
Amazon
210.37
1.81
0.87%
Meta
652.69
13.39
2.09%
Nvidia
196.76
3.91
2.03%
Visa
312.88
5.66
1.84%
JPMorgan
303.20
5.90
1.98%
Oracle
148.98
2.84
1.94%
J&J
244.93
1.35
-0.55%
P&G
163.40
1.88
-1.14%
Exxon Mobil
149.19
0.07
-0.05%
Alphabet
312.05
1.15
0.37%
Goldman Sachs
920.27
18.00
1.99%
Caterpillar
768.77
0.54
0.07%
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Actual
Chg
%Chg
United States
4.0530
0.015
0.02%
United Kingdom
4.3230
0.019
0.02%
Japan
2.1470
0.034
0.03%
Australia
4.7110
0.009
0.01%
Germany
2.7111
0.004
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6840
0.017
0.02%
Canada
3.1960
0.006
0.01%
Italy
3.3066
0.015
-0.02%
France
3.2573
0.013
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8080
0.009
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2700
0.010
-0.01%
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Actual
Chg
%Chg
Bitcoin
68713
4,642
7.25%
Ether
2063.86
210.8287
11.38%
Binance
631.0
45.5600
7.78%
Cardano
0.30752
0.0488
18.84%
Solana
89.1098
10.0798
12.75%
Ripple
1.46258
0.1144
8.49%
Polkadot
1.62
0.3820
30.81%
Avalanche
9.67
1.3703
16.51%
Polygon
0.12
0.0035
3.11%
Cosmos
2.08
0.0879
4.41%
Dai
0.99917
0.0010
-0.10%
Litecoin
57.990
6.8400
13.37%
Uniswap
4.07
0.7315
21.90%
Algorand
0.09
0.0079
9.35%
Bitcoin Cash
512.31
26.9700
5.56%
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