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UBS Group AG (UBS) Annual Reports

Q: Where can I read UBS Group AG (UBS) annual reports?

Every year on this page 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. 3 filings are currently indexed.

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

A 10-K is the annual report of a US domestic issuer; a 20-F is filed by foreign private issuers (Taiwanese companies with US ADRs, such as TSMC, file 20-F). A 40-F applies to Canadian issuers under the MJDS.

UBS Group AG is listed on NYSE, classified by the SEC under National Commercial Banks (SIC 6021). This page indexes 3 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： 1610520 →

Financial Highlights

FY2018 Q2 (quarterly, ended 2018-06-30)
	Current	Prior year	YoY
Net income	13億 CHF	12億 CHF	+9.4%
EPS (diluted)	0.33 CHF	0.31 CHF	+6.5%

Amounts in CHF.

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit

Quarterly · In bn (HKD)

Revenue 15.3 bn Net income 1.29 bn

Show table：Income statement

Item	2015Q4	2016Q4	2017Q2	2017Q4	2018Q1	2018Q1	2018Q2
Revenue	30.7	28.4	14.8	14.3	—	—	15.3
Net income	6.39	3.29	1.18	-1.36	—	1.52	1.29

Balance sheet

Quarterly · In bn (HKD)

Total assets 944 bn Total liabilities 894 bn

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

Show table：Balance sheet

Item	2015Q4	2016Q4	2017Q2	2017Q4	2018Q1	2018Q1	2018Q2
Total assets	943	935	—	916	915	919	944
Total liabilities	—	881	—	864	864	868	894
Equity	57.3	53.6	—	51.2	50.6	51.2	50.8

Cash flow

Quarterly · In bn (HKD)

Operating 16.3 bn Investing -3.29 bn Financing 3.85 bn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2015Q4	2016Q4	2017Q2	2017Q4	2018Q1	2018Q1	2018Q2
Operating	3.11	-16.5	-22.7	-28.2	—	—	16.3
Investing	-8.44	36.3	0.98	4.12	—	—	-3.29
Financing	-6.59	-0.97	17.1	9.48	—	—	3.85
Cash at period end	103	121	115	102	—	—	119

Profitability

Quarterly · %

Net margin 8.4%

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

Show table：Profitability

Item	2015Q4	2016Q4	2017Q2	2017Q4	2018Q1	2018Q1	2018Q2
Net margin	20.8%	11.6%	7.9%	-9.5%	—	—	8.4%

Returns & leverage

Quarterly · %

ROE 18.5% ROA 1.0% Debt ratio 94.6%

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

Item	2015Q4	2016Q4	2017Q2	2017Q4	2018Q1	2018Q1	2018Q2
ROE	—	—	—	18.5%	—	—	—
ROA	—	—	—	1.0%	—	—	—
Debt ratio	—	94.2%	—	94.4%	94.5%	94.4%	94.6%

EPS

Quarterly ·

EPS 0.33

Show table：EPS

Item	2015Q4	2016Q4	2017Q2	2017Q4	2018Q1	2018Q1	2018Q2
EPS（）	1.64	0.84	0.31	-0.37	—	0.39	0.33

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

	20-F
2025	Open full text →
2024	Open full text →
2023	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 Group AG (UBS) 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. 3 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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