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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: $46.96 Daily Weekly Monthly 20 Day Moving Average: 2,432,485 shares Shares Outstanding: 3,123.97 (millions) Market Capitalization: $146,701.39 (millions) Beta: 1.19 52 Week High: $49.36 52 Week Low: $30.36 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 14.42% 8.84% 12 Week 12.08% 3.61% Year To Date 1.40% -5.56%

• 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: 03/01/26 Next Expected EPS Date: 07/29/26 Share - Related Items Shares Outstanding: 3,123.97 Most Recent Split Date: (:1) Beta: 1.19 Market Capitalization: $146,701.39 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.76% Current Fiscal Quarter EPS Consensus Estimate: $0.80 Indicated Annual Dividend: $0.36 Current Fiscal Year EPS Consensus Estimate: $3.25 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 3.00 Change In Payout Ratio: -0.09 Estmated Long-Term EPS Growth Rate: 17.89% Last Dividend Paid: 04/22/2026 - $0.36 Next EPS Report Date: 07/29/26

• Fundamental Ratios P/E Current FY Estimate: 14.46 Trailing 12 Months: 16.83 PEG Ratio: 0.81 Price Ratios Price/Book: 1.59 Price/Cash Flow: 12.99 Price / Sales: 2.04 EPS Growth vs. Year Ago Period: 84.31% vs. Previous Quarter: 154.05% Sales Growth vs. Year Ago Period: 3.46% vs. Previous Quarter: 1.03% ROE 03/31/26 - 10.05 12/31/25 - 8.68 09/30/25 - 8.31 ROA 03/31/26 - 0.55 12/31/25 - 0.48 09/30/25 - 0.46 Current Ratio 03/31/26 - 0.85 12/31/25 - 1.19 09/30/25 - 1.03 Quick Ratio 03/31/26 - - 12/31/25 - 1.19 09/30/25 - 1.03 Operating Margin 03/31/26 - 12.66 12/31/25 - 10.88 09/30/25 - 11.02 Net Margin 03/31/26 - 12.66 12/31/25 - 10.88 09/30/25 - 11.02 Pre-Tax Margin 03/31/26 - 14.67 12/31/25 - 11.63 09/30/25 - 12.32 Book Value 03/31/26 - 29.61 12/31/25 - 28.96 09/30/25 - 28.88 Inventory Turnover 03/31/26 - - 12/31/25 - - 09/30/25 - - Debt-to-Equity 03/31/26 - 1.23 12/31/25 - 3.63 09/30/25 - 3.69 Debt-to-Capital 03/31/26 - 55.15 12/31/25 - 78.40 09/30/25 - 78.66

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