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UBS AG (AMUB) Annual Reports

UBS AG is listed on NYSE, classified by the SEC under National Commercial Banks (SIC 6021). This page indexes 1 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: NYSE
  • Fiscal year end: 12/31
  • SEC CIK: 1114446 →

Financial Highlights

FY2018 Q2 (quarterly, ended 2018-06-30)
CurrentPrior yearYoY
Net income 12億 CHF 11億 CHF +5.3%

Amounts in CHF.

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In bn (HKD)
Revenue 15.5 bn Net income 1.18 bn
2017Q2 2017Q4 2018Q1 2018Q1 2018Q2
Show table:Income statement
Item2017Q22017Q42018Q12018Q12018Q2
Revenue15.0 15.5
Net income1.12 1.37 1.18
Balance sheet
Quarterly · In bn (HKD)
Total assets 945 bn Total liabilities 895 bn
2017Q2 2017Q4 2018Q1 2018Q1 2018Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2017Q22017Q42018Q12018Q12018Q2
Total assets916 916 920 945
Total liabilities866 866 869 895
Equity50.7 50.1 50.8 50.0
Cash flow
Quarterly · In bn (HKD)
Operating 16.0 bn Investing -3.18 bn Financing 4.07 bn
2017Q2 2017Q4 2018Q1 2018Q1 2018Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2017Q22017Q42018Q12018Q12018Q2
Operating-23.5 16.0
Investing1.01 -3.18
Financing17.9 4.07
Cash at period end115 102 119
Profitability
Quarterly · %
Net margin 7.6%
2017Q2 2017Q4 2018Q1 2018Q1 2018Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2017Q22017Q42018Q12018Q12018Q2
Net margin7.5%7.6%
Returns & leverage
Quarterly · %
Debt ratio 94.7%
2017Q2 2017Q4 2018Q1 2018Q1 2018Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2017Q22017Q42018Q12018Q12018Q2
Debt ratio94.5%94.5%94.5%94.7%

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

20-F
2025 Open full text →

20-F: annual report of a foreign private issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read UBS AG (AMUB) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 1 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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