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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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|---|---|---|---|
| Cash flow from / (used in) operating activities | |||
| Net profit / (loss) | |||
| Non-cash items included in net profit and other adjustments: | |||
| Depreciation, amortization and impairment of non-financial assets | |||
| Credit loss expense / (release) | |||
| Share of net (profit) / loss of associates and joint ventures and impairment related to associates | |||
| Deferred tax expense / (benefit) | |||
| Net loss / (gain) from investing activities | |||
| Net loss / (gain) from financing activities | |||
| Other net adjustments | |||
| Net change in operating assets and liabilities: | |||
| Amounts due from banks and amounts due to banks | |||
| Receivables from securities financing transactions measured at amortized cost | |||
| Payables from securities financing transactions measured at amortized cost | |||
| Cash collateral on derivative instruments | |||
| Loans and advances to customers | |||
| Customer deposits | |||
| Financial assets and liabilities at fair value held for trading and derivative financial instruments | |||
| Brokerage receivables and payables | |||
| Financial assets at fair value not held for trading and other financial assets and liabilities | |||
| Provisions and other non-financial assets and liabilities | |||
| Income taxes paid, net of refunds | |||
| Net cash flow from / (used in) operating activities | |||
| Cash flow from / (used in) investing activities | |||
| Cash and cash equivalents obtained due to the merger of UBS AG and Credit Suisse AG | |||
| Purchase of subsidiaries, business, associates and intangible assets | |||
| Disposal of subsidiaries, business, associates and intangible assets | |||
| Purchase of property, equipment and software | |||
| Disposal of property, equipment and software | |||
| Net (purchase) / redemption of financial assets measured at fair value through other comprehensive income | |||
| Purchase of financial assets measured at fair value | |||
| Disposal and redemption of financial assets measured at fair value | |||
| Total net (purchase) / redemption of financial assets measured at fair value through other comprehensive income | |||
| Purchase of debt securities measured at amortized cost | |||
| Disposal and redemption of debt securities measured at amortized cost | |||
| Net cash flow from / (used in) investing activities | |||
| Cash flow from / (used in) financing activities | |||
| Repayment of Swiss National Bank funding | |||
| Net issuance (repayment) of short-term debt measured at amortized cost | |||
| Distributions paid on UBS AG shares | |||
| Issuance of debt designated at fair value and long-term debt measured at amortized cost | |||
| Repayment of debt designated at fair value and long-term debt measured at amortized cost | |||
| Inflows from securities financing transactions measured at amortized cost | |||
| Outflows from securities financing transactions measured at amortized cost | |||
| Net cash flows from other financing activities | |||
| Net cash flow from / (used in) financing activities | |||
| Total cash flow | |||
| Cash and cash equivalents at the beginning of the year | |||
| Net cash flow from / (used in) operating, investing and financing activities | |||
| Effects of exchange rate differences on cash and cash equivalents | |||
| Cash and cash equivalents at the end of the year | |||
| of which: cash and balances at central banks | |||
| of which: amounts due from banks | |||
| of which: money market paper | |||
| Net cash flow from / (used in) operating activities includes: | |||
| Interest received in cash | |||
| Interest paid in cash | |||
| Dividends on equity investments, investment funds and associates received in cash |
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