UBS (ADR) (UBS)
Combines global wealth management with a Swiss universal bank and client-focused investment banking.
$47.87
vs last close−1.33 (−2.69%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,084 | 16,986 | 19,592 | 18,345 | 17,561 | 17,196 | 18,931 | 18,315 | 18,523 | 18,394 | 19,509 | 19,605 |
| Cost of revenue | 8,546 | 8,192 | 8,889 | 8,469 | 7,837 | 7,364 | 7,048 | 6,979 | 6,687 | 6,354 | 5,808 | 6,024 |
| Gross profit | 9,538 | 8,795 | 10,702 | 9,876 | 9,723 | 9,832 | 11,883 | 11,336 | 11,836 | 12,040 | 13,701 | 13,581 |
| 9,707 | 9,437 | 8,554 | 8,555 | 8,070 | 8,881 | 9,751 | 9,143 | 9,008 | 10,340 | 9,860 | 9,986 | |
| 7,004 | 7,456 | 6,986 | 6,852 | 6,582 | 7,365 | 7,956 | 7,513 | 7,526 | 8,379 | 8,374 | 9,184 | |
| Selling & marketing | 99 | 312 | 104 | 123 | 111 | 343 | 123 | 145 | 137 | 0 | 99 | 0 |
| General & administrative | 6,905 | 7,144 | 6,882 | 6,728 | 6,471 | 7,022 | 7,833 | 7,368 | 7,389 | 8,379 | 8,275 | 9,184 |
| Other expenses | 2,703 | 1,981 | 1,568 | 1,703 | 1,487 | 1,516 | 1,795 | 1,630 | 1,482 | 1,961 | 1,486 | 802 |
| Operating income | −169 | −642 | 2,149 | 1,322 | 1,654 | 950 | 2,132 | 2,193 | 2,828 | 1,700 | 3,841 | 3,595 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | |
| Interest income | 10,257 | 9,867 | 10,547 | 9,763 | 9,271 | 8,825 | 8,578 | 8,783 | 8,566 | 8,366 | 8,057 | 8,303 |
| Interest expense | 8,326 | 8,075 | 8,793 | 8,384 | 7,734 | 7,157 | 6,948 | 6,816 | 6,585 | 6,195 | 5,738 | 5,903 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −5,902 |
| Income before tax | −169 | −642 | 2,149 | 1,322 | 1,654 | 950 | 2,132 | 2,193 | 2,828 | 1,700 | 3,841 | 3,594 |
| Income tax expense | 482 | −405 | 553 | 264 | 430 | 243 | 430 | −209 | 341 | 495 | 786 | 782 |
| Net income from continuing operations | −651 | −238 | 1,595 | 1,058 | 1,223 | 707 | 1,702 | 2,402 | 2,487 | 1,205 | 3,055 | 2,811 |
| Other adjustments | −1 | 0 | 0 | −1 | 1 | 0 | 0 | 0 | 0 | 0 | −1 | 0 |
| Net income | −655 | −239 | 1,587 | 1,021 | 1,222 | 699 | 1,692 | 2,395 | 2,481 | 1,199 | 3,040 | 2,800 |
| EPS, basic | −$0.22 | −$0.07 | $0.52 | $0.35 | $0.42 | $0.24 | $0.53 | $0.72 | $0.79 | $0.29 | $0.96 | $0.91 |
| EPS, diluted | −$0.22 | −$0.07 | $0.52 | $0.34 | $0.42 | $0.23 | $0.53 | $0.72 | $0.75 | $0.29 | $0.92 | $0.87 |
| Weighted average shares, basic | 3,230 | 3,144 | 3,365 | 3,341 | 3,344 | 3,299 | 3,332 | 3,307 | 3,179 | 3,179 | 3,870 | 3,084 |
| Weighted average shares, diluted | 3,230 | 3,226 | 3,365 | 3,359 | 3,344 | 3,336 | 3,332 | 3,307 | 3,307 | 3,307 | 4,044 | 3,203 |
| EBITDA | 702 | 563 | 2,958 | 2,134 | 2,516 | 1,853 | 2,993 | 3,091 | 3,732 | 2,566 | 4,552 | 10,299 |
| Depreciation & amortization | 871 | 1,205 | 809 | 812 | 862 | 902 | 861 | 898 | 904 | 866 | 711 | 802 |
| EBIT | −169 | −642 | 2,149 | 1,322 | 1,654 | 950 | 2,132 | 2,193 | 2,828 | 1,700 | 3,841 | 9,497 |