UBS Group AG (XSWX:UBSG) Net Change in Cash : CHF117,686 Mil (TTM As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is UBS Group AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

UBS Group AG's Net Change in Cash for the three months ended in Mar. 2024 was CHF-36,265 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was CHF117,686 Mil.

UBS Group AG Net Change in Cash Historical Data

The historical data trend for UBS Group AG's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

UBS Group AG Net Change in Cash Chart

UBS Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-6,098.02

47,668.88

31,630.82

-11,694.37

125,386.49

UBS Group AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-25,805.72	115,540.23	-3,021.76	41,432.57	-36,264.66

UBS Group AG Net Change in Cash Calculation

UBS Group AG's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	74431.606	+	89271.574	+	-50384.978	+	12068.284
	=	125,386

UBS Group AG's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 10257.998 + 1168.509 + -36270.875 + -11420.287

= -36,265

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF117,686 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UBS Group AG Net Change in Cash Related Terms
Thank you for viewing the detailed overview of UBS Group AG's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

UBS Group AG (XSWX:UBSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » UBS Group AG (XSWX:UBSG) » Definitions » Net Change in Cash

Comparable Companies

XSWX:EFGN XSWX:VPBN JPM BAC SHSE:601398 SHSE:601288 WFC SHSE:601988 SHSE:601939 LSE:HSBA TSX:RY ASX:CBA C TSE:8306 TSX:TD XMAD:SAN TSE:8316 ASX:NAB XMAD:BBVA TSX:BMO

Traded in Other Exchanges

UBS:USA UBS N:Mexico UBSGz:UK 0R3T:UK UBSG34:Brazil

Address

Bahnhofstrasse 45, Zurich, CHE, CH-8001

Website

https://www.ubs.com

The core of UBS is its global wealth management business focusing on high and ultra-high-net-worth individuals. UBS is also a conventional retail and commercial bank in its Swiss home market. Its investment bank and asset management businesses support its wealth management operations, but also leverage its strength in wealth management to serve third-party clients.

UBS Group AG (XSWX:UBSG) Headlines

No Headlines