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Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Assets      
Cash and balances at central banks $ 248,335 $ 163,378 $ 171,806
Amounts due from banks 20,457 14,151 28,206
Receivables from securities financing transactions measured at amortized cost 82,028 73,403 74,128
Cash collateral receivables on derivative instruments 43,637 35,294 32,300
Loans and advances to customers 608,910 390,908 405,633
Other financial assets measured at amortized cost 60,826 52,551 54,334
Total financial assets measured at amortized cost 1,064,192 729,686 766,407
Financial assets at fair value held for trading 162,358 140,306 135,098
of which: assets pledged as collateral that may be sold or repledged by counterparties 43,452 45,533 44,524
Derivative financial instruments 140,415 122,618 131,728
Brokerage receivables 25,273 22,650 20,883
Financial assets at fair value not held for trading 123,020 63,482 63,754
Total financial assets measured at fair value through profit or loss 451,065 349,055 351,463
Financial assets measured at fair value through other comprehensive income 2,167 2,078 2,233
Investments in associates 2,233 906 983
Property, equipment and software 12,990 10,510 11,044
Goodwill and intangible assets 7,023 6,237 6,265
Deferred tax assets 9,877 9,423 9,244
Other non-financial assets 15,117 8,911 8,377
Total assets 1,564,664 1,116,806 1,156,016
Liabilities      
Amounts due to banks 26,750 19,157 16,720
Payables from securities financing transactions measured at amortized cost 14,847 6,824 5,782
Cash collateral payables on derivative instruments 33,691 31,914 34,886
Customer deposits 760,693 536,000 555,673
Funding from UBS Group AG measured at amortized cost 111,725 67,857 67,282
Debt issued measured at amortized cost 112,520 63,788 69,784
Other financial liabilities measured at amortized cost 22,125 13,742 12,713
Total financial liabilities measured at amortized cost 1,082,350 739,282 762,840
Financial liabilities at fair value held for trading 33,493 33,015 31,712
Derivative financial instruments 149,089 125,639 140,707
Brokerage payables designated at fair value 46,198 46,249 42,275
Debt issued designated at fair value 108,405 82,951 86,341
Other financial liabilities designated at fair value 36,834 26,794 27,366
Total financial liabilities measured at fair value through profit or loss 374,019 314,648 328,401
Provisions 4,763 2,448 2,524
Other non-financial liabilities 9,285 5,064 6,682
Total liabilities 1,470,417 1,061,443 1,100,448
Equity      
Share capital 386 386 386
Share premium 84,825 24,617 24,638
Retained earnings 7,417 29,228 28,235
Other comprehensive income recognized directly in equity, net of tax 764 815 1,974
Equity attributable to shareholders 93,392 55,046 55,234
Equity attributable to non-controlling interests 855 317 335
Total equity 94,247 55,363 55,569
Total liabilities and equity $ 1,564,664 $ 1,116,806 $ 1,156,016