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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: 108,648

• Price / Volume Information    Yesterday's Closing Price: $38.31 Daily Weekly Monthly 20 Day Moving Average: 1,965,584 shares Shares Outstanding: 3,206.43 (millions) Market Capitalization: $122,838.19 (millions) Beta: 1.20 52 Week High: $42.57 52 Week Low: $25.75 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -3.60% -6.12% 12 Week -4.03% -8.01% Year To Date 26.35% 10.44%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL BAHNHOFSTRASSE 45 - ZURICH,V8 8001 CHE ph: 212-713-3685 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: 09/01/25 Next Expected EPS Date: 02/03/26 Share - Related Items Shares Outstanding: 3,206.43 Most Recent Split Date: (:1) Beta: 1.20 Market Capitalization: $122,838.19 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $0.31 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $2.41 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 3.00 Change In Payout Ratio: -0.10 Estmated Long-Term EPS Growth Rate: 24.58% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 02/03/26

• Fundamental Ratios P/E Current FY Estimate: 15.87 Trailing 12 Months: 17.26 PEG Ratio: 0.65 Price Ratios Price/Book: 1.36 Price/Cash Flow: 13.83 Price / Sales: 1.85 EPS Growth vs. Year Ago Period: 76.74% vs. Previous Quarter: 5.56% Sales Growth vs. Year Ago Period: -8.36% vs. Previous Quarter: 1.50% ROE 09/30/25 - 8.31 06/30/25 - 7.17 03/31/25 - 5.82 ROA 09/30/25 - 0.46 06/30/25 - 0.39 03/31/25 - 0.32 Current Ratio 09/30/25 - 1.03 06/30/25 - 1.05 03/31/25 - 1.04 Quick Ratio 09/30/25 - 1.03 06/30/25 - 1.05 03/31/25 - 1.04 Operating Margin 09/30/25 - 11.02 06/30/25 - 9.21 03/31/25 - 7.13 Net Margin 09/30/25 - 11.02 06/30/25 - 9.21 03/31/25 - 7.13 Pre-Tax Margin 09/30/25 - 12.32 06/30/25 - 10.71 03/31/25 - 9.34 Book Value 09/30/25 - 28.13 06/30/25 - 27.98 03/31/25 - 27.32 Inventory Turnover 09/30/25 - - 06/30/25 - - 03/31/25 - - Debt-to-Equity 09/30/25 - 3.69 06/30/25 - 3.77 03/31/25 - 3.72 Debt-to-Capital 09/30/25 - 78.66 06/30/25 - 79.04 03/31/25 - 78.82

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