UBS Group Balance Sheet Health
Financial Health criteria checks 4/6
UBS Group has total assets of $1,717.2B and total equity of $86.6B. Total deposits are $792.0B, and total loans are $655.3B earning a Net Interest Margin of 0.6%. It has insufficient allowance for bad loans, which are currently at 0.9% of total loans. Cash and short-term investments are $591.2B.
Key information
19.8x
Asset to equity ratio
0.6%
Net interest margin
| Total deposits | US$792.03b |
| Loan to deposit ratio | Appropriate |
| Bad loans | 0.9% |
| Allowance for bad loans | Low |
| Current ratio | Low |
| Cash & equivalents | US$591.22b |
Recent financial health updates
No updates
Recent updates
UBS: To Play It Safe
Apr 20Momentum Has Shown That Despite The Risks, UBS Is A Worthy Investment (Rating Upgrade)
Jan 25UBS: Mixed Q3 Earnings, Hold
Nov 10UBS Q2 Earnings: Lot More To Do
Aug 31UBS: The Thrill Of Risk And Potential Reward, But Wait For Earnings
Jul 17UBS Group: Resume With An Equal-Weight Valuation
Jul 06UBS Group AG: Undervalued And Poised For Post-Takeover Upside
May 31UBS plans to apply for mutual-fund license in China: WSJ
Feb 23UBS GAAP EPS of $0.50, revenue of $8.03B beats by $60M
Jan 31UBS plans to bolster M&A dealmaker ranks as Wall Street firms pare down - report
Jan 20UBS: Holding Up Relatively Well In Spite Of Macroeconomic Threats
Dec 16Financial Position Analysis
Debt to Equity History and Analysis
Balance Sheet
Financial Institutions Analysis
Asset Level: UBS's Assets to Equity ratio (19.8x) is moderate.
Allowance for Bad Loans: UBS has a low allowance for bad loans (40%).
Low Risk Liabilities: 51% of UBS's liabilities are made up of primarily higher risk sources of funding.
Loan Level: UBS has an appropriate level of Loans to Assets ratio (38%).
Low Risk Deposits: UBS's Loans to Deposits ratio (83%) is appropriate.
Level of Bad Loans: UBS has an appropriate level of bad loans (0.9%).