UBS Group AG
UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through five divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank, and Non-core and Legacy. The company offers investment advice, estate and wealth planning, investing, corporate and banking, and investment management, as well… Read more
UBS Group AG - Asset Resilience Ratio
UBS Group AG (UBS) has an Asset Resilience Ratio of 11.66% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how UBS Group AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down UBS Group AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $188.57 Billion | 11.66% |
| Total Liquid Assets | $188.57 Billion | 11.66% |
Asset Resilience Insights
- Moderate Liquidity: UBS Group AG has 11.66% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
UBS Group AG Industry Peers by Asset Resilience Ratio
Compare UBS Group AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bank of Communications Co
SHG:601328 |
Banks - Diversified | -15.60% |
|
ABN AMRO Bank N.V
PINK:AAVMY |
Banks - Diversified | 5.84% |
|
ABN Amro Group NV
AS:ABN |
Banks - Diversified | 0.77% |
|
Agricultural Bank of China PK
PINK:ACGBY |
Banks - Diversified | -17.41% |
|
Alior Bank S.A.
WAR:ALR |
Banks - Diversified | -0.22% |
|
Bank of America Corp
NYSE:BAC |
Banks - Diversified | 21.46% |
|
Bank of China Ltd H
PINK:BACHF |
Banks - Diversified | -20.31% |
|
Banco Bilbao Vizcaya Argentaria S.A
PINK:BBVXF |
Banks - Diversified | 6.84% |
Annual Asset Resilience Ratio for UBS Group AG (2000–2025)
The table below shows the annual Asset Resilience Ratio data for UBS Group AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 11.66% | $188.57 Billion | $1.62 Trillion | +11.52pp |
| 2024-12-31 | 0.14% | $2.19 Billion | $1.57 Trillion | -5.52pp |
| 2023-12-31 | 5.66% | $97.15 Billion | $1.72 Trillion | +5.45pp |
| 2022-12-31 | 0.20% | $2.24 Billion | $1.10 Trillion | -0.59pp |
| 2021-12-31 | 0.79% | $8.84 Billion | $1.12 Trillion | +0.06pp |
| 2020-12-31 | 0.73% | $8.26 Billion | $1.13 Trillion | +0.08pp |
| 2019-12-31 | 0.65% | $6.34 Billion | $972.18 Billion | -0.04pp |
| 2018-12-31 | 0.70% | $6.67 Billion | $958.49 Billion | -0.25pp |
| 2017-12-31 | 0.95% | $8.89 Billion | $939.28 Billion | -0.73pp |
| 2016-12-31 | 1.68% | $15.39 Billion | $917.07 Billion | -4.96pp |
| 2015-12-31 | 6.63% | $63.27 Billion | $953.85 Billion | +1.25pp |
| 2014-12-31 | 5.38% | $57.80 Billion | $1.07 Trillion | -0.49pp |
| 2013-12-31 | 5.87% | $67.07 Billion | $1.14 Trillion | +0.62pp |
| 2012-12-31 | 5.26% | $72.55 Billion | $1.38 Trillion | +1.50pp |
| 2011-12-31 | 3.75% | $56.50 Billion | $1.51 Trillion | -1.93pp |
| 2010-12-31 | 5.69% | $79.99 Billion | $1.41 Trillion | -0.41pp |
| 2009-12-31 | 6.10% | $78.99 Billion | $1.30 Trillion | +5.84pp |
| 2008-12-31 | 0.26% | $4.90 Billion | $1.88 Trillion | +0.04pp |
| 2007-12-31 | 0.22% | $4.38 Billion | $2.01 Trillion | -0.16pp |
| 2006-12-31 | 0.38% | $7.33 Billion | $1.93 Trillion | -33.83pp |
| 2005-12-31 | 34.22% | $536.02 Billion | $1.57 Trillion | +0.93pp |
| 2004-12-31 | 33.28% | $505.96 Billion | $1.52 Trillion | -5.34pp |
| 2003-12-31 | 38.63% | $431.76 Billion | $1.12 Trillion | +2.01pp |
| 2002-12-31 | 36.61% | $313.12 Billion | $855.25 Billion | +2.19pp |
| 2001-12-31 | 34.43% | $260.39 Billion | $756.37 Billion | +10.59pp |
| 2000-12-31 | 23.84% | $160.63 Billion | $673.85 Billion | -- |