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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
65.512
0.12
-0.18%
Brent
70.971
0.20
0.28%
Natural gas
2.8903
0.06
2.09%
Gasoline
1.9936
0.01
0.46%
Heating Oil
2.6823
0.00
-0.17%
Gold
5168.65
28.60
0.56%
Silver
89.216
2.11
2.42%
Copper
5.9872
0.06
0.96%
Soybeans
1148.50
9.00
0.79%
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
556.10
8.90
-1.58%
Iron Ore CNY
752.50
12.00
1.62%
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Actual
Chg
%Chg
EURUSD
1.18074
0.0035
0.30%
GBPUSD
1.35563
0.0067
0.50%
AUDUSD
0.71248
0.0067
0.95%
NZDUSD
0.60016
0.0035
0.58%
USDJPY
156.412
0.5440
0.35%
USDCNY
6.85439
0.0251
-0.36%
USDCHF
0.77296
0.0012
-0.16%
USDCAD
1.36779
0.0022
-0.16%
USDMXN
17.1656
0.0083
-0.05%
USDINR
90.9060
0.0124
-0.01%
USDBRL
5.12280
0.0315
-0.61%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1426.38
15.0400
-1.04%
DXY
97.686
0.1569
-0.16%
USDTRY
43.8620
0.0149
0.03%
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Actual
Chg
%Chg
US500
6962.36
72
1.05%
US30
49489
314
0.64%
US100
25408
431
1.73%
JP225
59973
2,652
4.63%
GB100
10806
126
1.18%
DE40
25249
263
1.05%
FR40
8577
58
0.68%
IT40
47169
542
1.16%
ES35
18461
272
1.49%
ASX200
9152
129
1.44%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
34127
157
0.46%
MOEX
2796
18
0.66%
IBOVESPA
191135
355
-0.19%
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Actual
Chg
%Chg
Apple
274.23
2.09
0.77%
Tesla
417.40
8.02
1.96%
Microsoft
400.64
11.64
2.99%
Amazon
210.64
2.08
1.00%
Meta
652.97
13.67
2.14%
Nvidia
195.64
2.79
1.45%
Visa
312.99
5.77
1.88%
JPMorgan
303.47
6.17
2.08%
Oracle
147.68
1.54
1.05%
J&J
245.29
0.99
-0.40%
P&G
163.42
1.86
-1.13%
Exxon Mobil
149.15
0.11
-0.07%
Alphabet
313.00
2.10
0.68%
Goldman Sachs
921.96
19.69
2.18%
Caterpillar
766.06
2.17
-0.28%
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Actual
Chg
%Chg
United States
4.0570
0.019
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
2.7118
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
3.2050
0.015
0.02%
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
69146
5,075
7.92%
Ether
2078.36
225.3300
12.16%
Binance
631.2
45.7600
7.82%
Cardano
0.30893
0.0502
19.38%
Solana
89.7955
10.7655
13.62%
Ripple
1.46928
0.1211
8.98%
Polkadot
1.72
0.4788
38.61%
Avalanche
9.68
1.3803
16.63%
Polygon
0.12
0.0035
3.11%
Cosmos
2.00
0.0020
0.10%
Dai
1.00014
0.0000
0.00%
Litecoin
58.132
6.9819
13.65%
Uniswap
4.09
0.7464
22.34%
Algorand
0.09
0.0093
10.96%
Bitcoin Cash
511.55
26.2100
5.40%
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