Annual Report (Foreign)
UBS AG AMUB BDCX BDCZ CEFD HDLB IFED IWDL IWFL IWML MLPB MLPR MTUL MVRL PFFL QULL SCDL SMHB UCIB USML
0001610520-26-000026
- Filed
- Mar 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 3.86B sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $24.56B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$27.07B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$28.2B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $230.97B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $243.36B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $190.47B |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $195.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $89.18B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $94.67B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $55.57B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $56.94B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.53T |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.47T |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.62T |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.57T |
| Total Assets | FY 2025 · Dec 31, 2023 | $1.16T |
| Net Income | FY 2025 · Dec 31, 2025 | $3.57B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.53B |
| Net Income | FY 2025 · Dec 31, 2023 | $3.32B |