UBS Group AG - Asset Resilience Ratio

Latest as of December 2025: 0.86%

UBS Group AG (UBSG) has an Asset Resilience Ratio of 0.86% 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

CHF13.87 Billion

≈ $17.53 Billion USD Cash + Short-term Investments

Total Assets

CHF1.62 Trillion

≈ $2.04 Trillion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how UBS Group AG's Asset Resilience Ratio has changed over time. Check how strategically is UBS Group AG's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see UBS Group AG (UBSG) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF0.00	0%
Short-term Investments	CHF13.87 Billion	0.86%
Total Liquid Assets	CHF13.87 Billion	0.86%

Asset Resilience Insights

Limited Liquidity: UBS Group AG maintains only 0.86% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
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
Banco de Valores SA BA:VALO	Banks - Diversified	2.91%
Westpac Banking Corporation AU:WBCPI	Banks - Diversified	9.53%
Commonwealth Bank of Australia AU:CBA	Banks - Diversified	-11.41%
Westpac Banking Corporation AU:WBC	Banks - Diversified	9.53%
National Australia Bank Ltd AU:NAB	Banks - Diversified	3.96%
ANZ Group Holdings Ltd AU:ANZ	Banks - Diversified	-26.51%
Royal Bank of Canada TO:RY	Banks - Diversified	3.35%
Toronto Dominion Bank TO:TD	Banks - Diversified	15.80%

Annual Asset Resilience Ratio for UBS Group AG (2006–2025)

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	0.86%	CHF13.87 Billion ≈ $17.53 Billion	CHF1.62 Trillion ≈ $2.04 Trillion	+0.72pp
2024-12-31	0.14%	CHF2.19 Billion ≈ $2.78 Billion	CHF1.57 Trillion ≈ $1.98 Trillion	+0.01pp
2023-12-31	0.13%	CHF2.23 Billion ≈ $2.82 Billion	CHF1.72 Trillion ≈ $2.17 Trillion	-0.07pp
2022-12-31	0.20%	CHF2.24 Billion ≈ $2.83 Billion	CHF1.10 Trillion ≈ $1.40 Trillion	-0.59pp
2021-12-31	0.79%	CHF8.84 Billion ≈ $11.18 Billion	CHF1.12 Trillion ≈ $1.41 Trillion	+0.06pp
2020-12-31	0.73%	CHF8.26 Billion ≈ $10.44 Billion	CHF1.13 Trillion ≈ $1.42 Trillion	+0.08pp
2019-12-31	0.65%	CHF6.34 Billion ≈ $8.02 Billion	CHF972.18 Billion ≈ $1.23 Trillion	-0.04pp
2018-12-31	0.70%	CHF6.83 Billion ≈ $8.64 Billion	CHF982.17 Billion ≈ $1.24 Trillion	-0.25pp
2017-12-31	0.95%	CHF9.01 Billion ≈ $11.39 Billion	CHF951.93 Billion ≈ $1.20 Trillion	-0.73pp
2016-12-31	1.68%	CHF15.39 Billion ≈ $19.45 Billion	CHF917.07 Billion ≈ $1.16 Trillion	-4.96pp
2015-12-31	6.63%	CHF63.50 Billion ≈ $80.28 Billion	CHF957.26 Billion ≈ $1.21 Trillion	+1.25pp
2014-12-31	5.38%	CHF61.57 Billion ≈ $77.85 Billion	CHF1.14 Trillion ≈ $1.45 Trillion	-0.49pp
2013-12-31	5.87%	CHF73.30 Billion ≈ $92.68 Billion	CHF1.25 Trillion ≈ $1.58 Trillion	+0.62pp
2012-12-31	5.26%	CHF76.95 Billion ≈ $97.28 Billion	CHF1.46 Trillion ≈ $1.85 Trillion	+1.73pp
2011-12-31	3.52%	CHF56.50 Billion ≈ $71.43 Billion	CHF1.60 Trillion ≈ $2.03 Trillion	-1.83pp
2010-12-31	5.35%	CHF79.99 Billion ≈ $101.13 Billion	CHF1.49 Trillion ≈ $1.89 Trillion	-0.97pp
2009-12-31	6.32%	CHF78.99 Billion ≈ $99.87 Billion	CHF1.25 Trillion ≈ $1.58 Trillion	+6.03pp
2008-12-31	0.29%	CHF4.90 Billion ≈ $6.20 Billion	CHF1.72 Trillion ≈ $2.17 Trillion	+0.02pp
2007-12-31	0.27%	CHF4.38 Billion ≈ $5.53 Billion	CHF1.65 Trillion ≈ $2.09 Trillion	-0.20pp
2006-12-31	0.47%	CHF7.33 Billion ≈ $9.26 Billion	CHF1.56 Trillion ≈ $1.97 Trillion	--

pp = percentage points

About UBS Group AG

SW:UBSG Switzerland Banks - Diversified

Market Cap

$166.32 Billion

CHF131.55 Billion CHF

Market Cap Rank

#249 Global

#6 in Switzerland

Share Price

CHF42.55

Change (1 day)

-0.16%

52-Week Range

CHF29.08 - CHF44.28

All Time High

CHF44.28