| Assets |
|
|
|
|
|
|
|
|
|
| Cash and balances at central banks |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total cash and balances at central banks |
|
|
|
|
|
|
|
|
|
|
|
|
| Due from banks |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total due from banks |
|
|
|
|
|
|
|
|
|
| Cash collateral on securities borrowed |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total cash collateral on securities borrowed |
|
|
|
|
|
|
|
|
|
| Reverse repurchase agreements |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total reverse repurchase agreements |
|
|
|
|
|
|
|
|
|
| Trading portfolio assets |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total trading portfolio assets |
|
|
|
|
|
|
|
|
|
| Amounts due from banks |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total amounts due from banks |
|
|
|
|
|
|
|
|
|
|
|
|
| Receivables from securities financing transactions measured at amortized cost |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total receivables from securities financing transactions measured at amortized cost |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash collateral receivables on derivative instruments |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total cash collateral receivables on derivative instruments |
|
|
|
|
|
|
|
|
|
|
|
|
| Loans and advances to customers |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total loans and advances to customers |
|
|
|
|
|
|
|
|
|
|
|
|
| Financial assets designated at fair value |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total financial assets designated at fair value |
|
|
|
|
|
|
|
|
|
| Financial assets available for sale |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total financial assets available for sale |
|
|
|
|
|
|
|
|
|
| Financial assets held to maturity |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total financial assets held to maturity |
|
|
|
|
|
|
|
|
|
| Other financial assets measured at amortized cost |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Credit Suisse |
|
|
|
|
|
|
|
|
|
| Total uBS AG |
|
|
|
|
|
|
|
|
|
|
|
|
| Total other financial assets measured at amortized cost |
|
|
|
|
|
|
|
|
|
| Financial assets measured at amortized cost |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total financial assets measured at amortized cost |
|
|
|
|
|
|
|
|
|
|
|
|
| Financial assets at fair value held for trading |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total financial assets at fair value held for trading |
|
|
|
|
|
|
|
|
|
| Of which: assets pledged as collateral that may be sold or repledged by counterparties |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total of which: assets pledged as collateral that may be sold or repledged by counterparties |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Credit Suisse |
|
|
|
|
|
|
|
|
|
| Total uBS AG |
|
|
|
|
|
|
|
|
|
|
|
|
| Total derivative financial instruments |
|
|
|
|
|
|
|
|
|
| Brokerage receivables |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total brokerage receivables |
|
|
|
|
|
|
|
|
|
|
|
|
| Financial assets at fair value not held for trading |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total financial assets at fair value not held for trading |
|
|
|
|
|
|
|
|
|
|
|
|
| Financial assets measured at fair value through profit or loss |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total financial assets measured at fair value through profit or loss |
|
|
|
|
|
|
|
|
|
|
|
|
| Financial assets measured at fair value through other comprehensive income |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total financial assets measured at fair value through other comprehensive income |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments in associates |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total investments in associates |
|
|
|
|
|
|
|
|
|
|
|
|
| Property, equipment and software before the adoption of IFRS 16 |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total property, equipment and software before the adoption of IFRS 16 |
|
|
|
|
|
|
|
|
|
| Property, equipment and software |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Credit Suisse |
|
|
|
|
|
|
|
|
|
| Total uBS AG |
|
|
|
|
|
|
|
|
|
|
|
|
| Total property, equipment and software |
|
|
|
|
|
|
|
|
|
| Goodwill and intangible assets |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total goodwill and intangible assets |
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred tax assets |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total deferred tax assets |
|
|
|
|
|
|
|
|
|
|
|
|
| Other assets |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total other assets |
|
|
|
|
|
|
|
|
|
| Other non-financial assets |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Credit Suisse |
|
|
|
|
|
|
|
|
|
| Total uBS AG |
|
|
|
|
|
|
|
|
|
|
|
|
| Total other non-financial assets |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Credit Suisse |
|
|
|
|
|
|
|
|
|
| Total uBS AG |
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
|
| Amounts due to banks |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total amounts due to banks |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash collateral on securities lent |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total cash collateral on securities lent |
|
|
|
|
|
|
|
|
|
| Repurchase agreements |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total repurchase agreements |
|
|
|
|
|
|
|
|
|
| Payables from securities financing transactions measured at amortized cost |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total payables from securities financing transactions measured at amortized cost |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash collateral payables on derivative instruments |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total cash collateral payables on derivative instruments |
|
|
|
|
|
|
|
|
|
|
|
|
| Customer deposits |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Credit Suisse |
|
|
|
|
|
|
|
|
|
| Total uBS AG |
|
|
|
|
|
|
|
|
|
|
|
|
| Total customer deposits |
|
|
|
|
|
|
|
|
|
| Financial liabilities designated at fair value |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total financial liabilities designated at fair value |
|
|
|
|
|
|
|
|
|
| Funding from UBS Group AG and its subsidiaries |
|
|
|
|
|
|
|
|
|
| Funding from UBS Group AG |
|
|
|
|
|
|
|
|
|
| Debt issued measured at amortized cost |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total debt issued measured at amortized cost |
|
|
|
|
|
|
|
|
|
|
|
|
| Other financial liabilities measured at amortized cost |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Credit Suisse |
|
|
|
|
|
|
|
|
|
| Total uBS AG |
|
|
|
|
|
|
|
|
|
|
|
|
| Total other financial liabilities measured at amortized cost |
|
|
|
|
|
|
|
|
|
| Financial liabilities measured at amortized cost |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total financial liabilities measured at amortized cost |
|
|
|
|
|
|
|
|
|
|
|
|
| Financial liabilities at fair value held for trading |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total financial liabilities at fair value held for trading |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Credit Suisse |
|
|
|
|
|
|
|
|
|
| Total uBS AG |
|
|
|
|
|
|
|
|
|
|
|
|
| Total derivative financial instruments |
|
|
|
|
|
|
|
|
|
| Brokerage payables designated at fair value |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total brokerage payables designated at fair value |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt issued designated at fair value |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Credit Suisse |
|
|
|
|
|
|
|
|
|
| Total uBS AG |
|
|
|
|
|
|
|
|
|
|
|
|
| Total debt issued designated at fair value |
|
|
|
|
|
|
|
|
|
| Other financial liabilities designated at fair value |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Credit Suisse |
|
|
|
|
|
|
|
|
|
| Total uBS AG |
|
|
|
|
|
|
|
|
|
|
|
|
| Total other financial liabilities designated at fair value |
|
|
|
|
|
|
|
|
|
| Financial liabilities measured at fair value through profit or loss |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Credit Suisse |
|
|
|
|
|
|
|
|
|
| Total uBS AG |
|
|
|
|
|
|
|
|
|
|
|
|
| Total financial liabilities measured at fair value through profit or loss |
|
|
|
|
|
|
|
|
|
| Provisions and contingent liabilities |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Credit Suisse |
|
|
|
|
|
|
|
|
|
| Total uBS AG |
|
|
|
|
|
|
|
|
|
|
|
|
| Total provisions and contingent liabilities |
|
|
|
|
|
|
|
|
|
| Other liabilities |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total other liabilities |
|
|
|
|
|
|
|
|
|
| Other non-financial liabilities |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Credit Suisse |
|
|
|
|
|
|
|
|
|
| Total uBS AG |
|
|
|
|
|
|
|
|
|
|
|
|
| Total other non-financial liabilities |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Credit Suisse |
|
|
|
|
|
|
|
|
|
| Total uBS AG |
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity |
|
|
|
|
|
|
|
|
|
| Share capital |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total share capital |
|
|
|
|
|
|
|
|
|
|
|
|
| Share premium |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total share premium |
|
|
|
|
|
|
|
|
|
|
|
|
| Treasury shares |
|
|
|
|
|
|
|
|
|
| Retained earnings |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total retained earnings |
|
|
|
|
|
|
|
|
|
|
|
|
| Other comprehensive income recognized directly in equity, net of tax |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total other comprehensive income recognized directly in equity, net of tax |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity attributable to shareholders |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total equity attributable to shareholders |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity attributable to preferred noteholders |
|
|
|
|
|
|
|
|
|
| Equity attributable to non-controlling interests |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total equity attributable to non-controlling interests |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity before the adoption of IFRIC 23 |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total equity before the adoption of IFRIC 23 |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total equity |
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities and equity |
|
|
|
|
|
|
|
|
|
| UBS AG |
|
|
|
|
|
|
|
|
|
| Total liabilities and equity |
|
|
|
|
|
|
|
|
|
|
|
|