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UBS Group AG's Ending Cash Position for the quarter that ended in Jun. 2026 was €0 Mil.
UBS Group AG's quarterly Ending Cash Position
declined
from Dec. 2025 (€197,594 Mil) to Mar. 2026 (€0 Mil) but then
stayed the same
from Mar. 2026 (€0 Mil) to Jun. 2026 (€0 Mil).
UBS Group AG's annual Ending Cash Position
declined
from Dec. 2023 (€311,970 Mil) to Dec. 2024 (€233,106 Mil) and
declined
from Dec. 2024 (€233,106 Mil) to Dec. 2025 (€197,594 Mil).
The historical data trend for UBS Group AG's Ending Cash Position 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.
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
UBS Group AG's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
UBS Group AG (HAM:0UB) has a Ending Cash Position of €0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on UBS Group AG and its competitors.
Is UBS Group AG's Ending Cash Position too high?
UBS Group AG's current Ending Cash Position is €0 Mil. Overall, UBS Group AG has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does UBS Group AG's Ending Cash Position compare to JPM and BAC?
UBS Group AG's Ending Cash Position of €0 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on UBS Group AG and its competitors. UBS Group AG's current Ending Cash Position is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UBS Group AG stock overvalued right now?
Based on GuruFocus' analysis, UBS Group AG (HAM:0UB) is currently considered Significantly Overvalued. The stock's GF Value™ is €22.24, compared to a current price of €46.65 — trading 109.8% above its estimated fair value. The current Ending Cash Position is €0 Mil. UBS Group AG's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For UBS Group AG (HAM:0UB), the current Ending Cash Position is €0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is UBS Group AG (HAM:0UB) Overvalued in 2026?
Based on GuruFocus' analysis, UBS Group AG stock appears to be overvalued.
The current stock price of €46.65 is trading 109.8% above its estimated GF Value™ of €22.24.
GuruFocus considers UBS Group AG to be Significantly Overvalued.
Key valuation signals for HAM:0UB:
Ending Cash Position: €0 Mil
GF Value™: €22.24 vs. price of €46.65 (109.8% above fair value)
No single metric tells the full story. See the HAM:0UB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
UBS is a global financial institution built around its core strength in wealth management, serving high and ultra-high-net-worth individuals. In Switzerland, it also operates as a traditional retail and commercial bank. Its investment bank and asset management divisions complement the wealth business, providing tailored solutions to UBS clients while serving third-party customers by leveraging UBS' global reach and expertise.
58GF Score
Get the complete analysis for HAM:0UB
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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