UBS Group AG balance sheet

At the end of fiscal 2021, UBS Group AG had total assets of $1.12tn, total liabilities of $1.06tn and shareholders' equity of $60.66bn. It held $207.88bn in cash against $0 of debt: net cash of $207.88bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

UBS Group AG: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021
Cash and equivalents	119.0	104.8	126.1	119.9	173.5	207.9
Goodwill	—	—	—	—	—	6.1
Total assets	918.9	938.8	958.5	972.2	1,125.8	1,117.2
Total debt	—	—	0.0	0.0	0.0	0.0
Total liabilities	865.3	886.9	905.4	917.5	1,066.0	1,056.2
Shareholders' equity	52.9	51.8	52.9	54.5	59.4	60.7
Net debt (negative = net cash)	−119.0	−104.8	−126.1	−119.9	−173.5	−207.9
Shares outstanding	3,712m	3,721m	3,689m	3,616m	3,552m	3,400m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from UBS Group AG's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to UBS Group AG.