Debt issued measured at amortized cost (Tables)

6 Months Ended

Jun. 30, 2024

Disclosure Of Financial Liabilities [Line Items]

Disclosure Of Detailed Information About Borrowings Explanatory

USD m

30.6.24

31.3.24

31.12.23

Short-term debt

1

34,944

32,435

37,285

Senior unsecured debt 

39,685

16,078

18,450

of which: issued by UBS AG standalone with original maturity greater than one year

38,896

16,069

18,446

Covered bonds

8,583

2,513

1,006

Subordinated debt

715

3,019

3,008

of which: eligible as non-Basel III-compliant tier 2 capital instruments

536

537

538

Debt issued through the Swiss central mortgage institutions

27,010

9,743

10,035

Other long-term debt

1,583

Long-term debt

2

77,576

31,353

32,499

Total debt issued measured at amortized cost

3,4

112,520

63,788

69,784

1 Debt with an original contractual maturity of less than one year, includes mainly certificates of deposit and commercial paper. 2 Debt with an original contractual maturity greater than or equal to one year. The

classification of debt issued into short-term and long-term does not consider any early redemption features. 3 Net of bifurcated embedded derivatives, the fair value of which was not material for the periods

presented. 4 Except for Covered bonds (

100

% secured), Debt issued through the Swiss central mortgage institutions (

100

% secured) and Other long-term debt (

92

% secured),

100

% of the balance was unsecured

as of 30 June 2024.