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Zacks Company Profile for UBS Group AG (UBS : NYSE)

• Company Description    UBS Group AG is the holding company of UBS Group. The business strategy is centered on pre-eminent global wealth management businesses and universal bank in Switzerland along with global asset management business and investment bank. UBS AG is a bank and the core operating company of the UBS Group. The operational structure of the Group comprises of the following:Global Wealth Management provides financial services globally to wealthy private clients. It develops advice-based relationships through its financial advisors, delivering a fully integrated set of wealth management solutions designed to address the needs of high net worth and ultra-high net worth individuals and families. Number of Employees: 103,177

• Price / Volume Information    Yesterday's Closing Price: $54.84 Daily Weekly Monthly 20 Day Moving Average: 1,541,901 shares Shares Outstanding: 3,123.97 (millions) Market Capitalization: $171,318.22 (millions) Beta: 1.19 52 Week High: $55.99 52 Week Low: $36.30 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 1.69% 3.18% 12 Week 10.27% 7.15% Year To Date 18.42% 6.16%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL BAHNHOFSTRASSE 45 - ZURICH,V8 8001 CHE ph: 203-719-5427 fax: 41-44-239-9111 None http://www.ubs.com

• General Corporate Information    Officers Sergio P. Ermotti - Group Chief Executive Officer Colm Kelleher - Chairman of the Board of Directors Lukas Gahwiler - Vice Chairman Michael Dargan - Chief Operations and Technology Officer Todd Tuckner - Chief Financial Officer Peer Information UBS Group AG (BKAU) UBS Group AG (BKEAY) UBS Group AG (BKNIY) UBS Group AG (BKJAY) UBS Group AG (ABNYY) UBS Group AG (BNSTY) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: BANKS-FOREIGN Sector: Finance CUSIP: H42097107 SIC: 6021 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/26 Next Expected EPS Date: 11/04/26 Share - Related Items Shares Outstanding: 3,123.97 Most Recent Split Date: (:1) Beta: 1.19 Market Capitalization: $171,318.22 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.65% Current Fiscal Quarter EPS Consensus Estimate: $0.93 Indicated Annual Dividend: $0.36 Current Fiscal Year EPS Consensus Estimate: $3.62 Payout Ratio: 0.12 Number of Estimates in the Fiscal Year Consensus: 4.00 Change In Payout Ratio: 0.02 Estmated Long-Term EPS Growth Rate: 18.57% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 11/04/26

• Fundamental Ratios P/E Current FY Estimate: 15.16 Trailing 12 Months: 18.65 PEG Ratio: 0.82 Price Ratios Price/Book: 1.92 Price/Cash Flow: 15.17 Price / Sales: 2.36 EPS Growth vs. Year Ago Period: 20.83% vs. Previous Quarter: -7.45% Sales Growth vs. Year Ago Period: 3.75% vs. Previous Quarter: -2.40% ROE 06/30/26 - 10.50 03/31/26 - 10.05 12/31/25 - 8.68 ROA 06/30/26 - 0.57 03/31/26 - 0.55 12/31/25 - 0.48 Current Ratio 06/30/26 - 1.02 03/31/26 - 0.85 12/31/25 - 1.19 Quick Ratio 06/30/26 - - 03/31/26 - - 12/31/25 - 1.19 Operating Margin 06/30/26 - 13.10 03/31/26 - 12.66 12/31/25 - 10.88 Net Margin 06/30/26 - 13.10 03/31/26 - 12.66 12/31/25 - 10.88 Pre-Tax Margin 06/30/26 - 16.47 03/31/26 - 14.67 12/31/25 - 11.63 Book Value 06/30/26 - 28.63 03/31/26 - 29.61 12/31/25 - 28.96 Inventory Turnover 06/30/26 - - 03/31/26 - - 12/31/25 - - Debt-to-Equity 06/30/26 - 3.84 03/31/26 - 1.23 12/31/25 - 3.63 Debt-to-Capital 06/30/26 - 79.35 03/31/26 - 55.15 12/31/25 - 78.40

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