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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: $41.99 Daily Weekly Monthly 20 Day Moving Average: 2,557,138 shares Shares Outstanding: 3,123.97 (millions) Market Capitalization: $131,175.28 (millions) Beta: 1.12 52 Week High: $49.36 52 Week Low: $25.75 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -11.38% -10.03% 12 Week 13.27% 9.41% Year To Date -9.33% -9.20%

• 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: 12/01/25 Next Expected EPS Date: 04/29/26 Share - Related Items Shares Outstanding: 3,123.97 Most Recent Split Date: (:1) Beta: 1.12 Market Capitalization: $131,175.28 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $0.79 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $3.20 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 2.00 Change In Payout Ratio: -0.10 Estmated Long-Term EPS Growth Rate: 32.38% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 04/29/26

• Fundamental Ratios P/E Current FY Estimate: 13.12 Trailing 12 Months: 17.79 PEG Ratio: 0.41 Price Ratios Price/Book: 1.45 Price/Cash Flow: 11.61 Price / Sales: 1.84 EPS Growth vs. Year Ago Period: 60.87% vs. Previous Quarter: -51.32% Sales Growth vs. Year Ago Period: 35.57% vs. Previous Quarter: 3.66% ROE 12/31/25 - 8.68 09/30/25 - 8.31 06/30/25 - 7.17 ROA 12/31/25 - 0.48 09/30/25 - 0.46 06/30/25 - 0.39 Current Ratio 12/31/25 - 1.02 09/30/25 - 1.03 06/30/25 - 1.05 Quick Ratio 12/31/25 - - 09/30/25 - 1.03 06/30/25 - 1.05 Operating Margin 12/31/25 - 10.88 09/30/25 - 11.02 06/30/25 - 9.21 Net Margin 12/31/25 - 10.88 09/30/25 - 11.02 06/30/25 - 9.21 Pre-Tax Margin 12/31/25 - 11.63 09/30/25 - 12.32 06/30/25 - 10.71 Book Value 12/31/25 - 28.96 09/30/25 - 28.88 06/30/25 - 27.98 Inventory Turnover 12/31/25 - - 09/30/25 - - 06/30/25 - - Debt-to-Equity 12/31/25 - 3.63 09/30/25 - 3.69 06/30/25 - 3.77 Debt-to-Capital 12/31/25 - 78.40 09/30/25 - 78.66 06/30/25 - 79.04

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