XML 388 R124.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Net fee and commission income (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Net fee And Commission Income [Line Items]      
Underwriting fees $ 741 $ 811 $ 1,003
of which: equity underwriting fees 360 431 573
of which: debt underwriting fees 382 380 429
M&A and corporate finance fees 774 768 698
Brokerage fees 3,248 3,521 3,820
Investment fund fees 4,858 4,954 4,322
Portfolio management and related services 7,656 7,756 7,666
Other 1,832 1,786 1,854
Total fee and commission income [1] 19,110 19,598 19,362
Brokerage fees paid 310 316 673
Distribution fees paid 590 580 514
Other 797 807 653
Total fee and commission expense 1,696 1,703 1,840
Net fee and commission income 17,413 17,895 17,522
of which: net brokerage fees 2,938 3,205 3,147
Global Wealth Management      
Net fee And Commission Income [Line Items]      
Total fee and commission income 11,694 12,059  
Personal & Corporate Banking      
Net fee And Commission Income [Line Items]      
Total fee and commission income 1,307 1,338  
Asset Management      
Net fee And Commission Income [Line Items]      
Total fee and commission income 2,659 2,579  
Investment Bank      
Net fee And Commission Income [Line Items]      
Total fee and commission income 3,355 3,525  
Corporate Center      
Net fee And Commission Income [Line Items]      
Total fee and commission income 94 97  
of which: recurring      
Net fee And Commission Income [Line Items]      
Total fee and commission income [1] 12,544 12,911  
of which: transaction-based      
Net fee And Commission Income [Line Items]      
Total fee and commission income [1] 6,402 6,594  
of which: performance-based      
Net fee And Commission Income [Line Items]      
Total fee and commission income [1] 163 93  
UBS AG      
Net fee And Commission Income [Line Items]      
Underwriting fees 784 843 1,029
of which: equity underwriting fees 360 431 573
of which: debt underwriting fees 424 412 456
M&A and corporate finance fees 774 768 698
Brokerage fees 3,248 3,521 3,821
Investment fund fees 4,859 4,955 4,322
Portfolio management and related services 7,656 7,756 7,666
Other 1,836 1,789 1,854
Total fee and commission income [2],[3] 19,156 19,632 19,390
Brokerage fees paid 310 316 673
Distribution fees paid 590 580 514
Other 796 807 653
Total fee and commission expense [2] 1,696 1,703 1,840
Net fee and commission income [2] 17,460 17,930 17,550
of which: net brokerage fees 2,938 3,205 $ 3,148
UBS AG | Global Wealth Management      
Net fee And Commission Income [Line Items]      
Total fee and commission income 11,694 12,059  
UBS AG | Personal & Corporate Banking      
Net fee And Commission Income [Line Items]      
Total fee and commission income 1,307 1,338  
UBS AG | Asset Management      
Net fee And Commission Income [Line Items]      
Total fee and commission income 2,659 2,579  
UBS AG | Investment Bank      
Net fee And Commission Income [Line Items]      
Total fee and commission income 3,397 3,557  
UBS AG | Corporate Center      
Net fee And Commission Income [Line Items]      
Total fee and commission income 98 100  
UBS AG | of which: recurring      
Net fee And Commission Income [Line Items]      
Total fee and commission income [3] 12,545 12,911  
UBS AG | of which: transaction-based      
Net fee And Commission Income [Line Items]      
Total fee and commission income [3] 6,449 6,629  
UBS AG | of which: performance-based      
Net fee And Commission Income [Line Items]      
Total fee and commission income [3] $ 163 $ 93  
[1]
For the year ended 31 December 2019, reflects third-party fee and commission income of USD 11,694 million for Global Wealth Management, USD 3,355 million for the Investment Bank, USD 2,659 million for Asset Management, USD 1,307 million for Personal & Corporate Banking and USD 94 million for Corporate Center (for the year ended 31 December 2018: USD 12,059 million for Global Wealth Management, USD 3,525 million for the Investment Bank, USD 2,579 million for Asset Management, USD 1,338 million for Personal & Corporate Banking and USD 97 million for Corporate Center).
[2]
Effective 1 January 2019, UBS AG, UBS Switzerland AG and certain other subsidiaries refined the presentation of dividend income and expense, reclassifying dividends from Interest income (expense) to Other net income from financial instruments measured at fair value through profit or loss. Prior-year comparative information was restated accordingly. Refer to Note 1b for more information.
[3]
For the year ended 31 December 2019, reflects third-party fee and commission income of USD 11,694 million for Global Wealth Management, USD 3,397 million for the Investment Bank, USD 2,659 million for Asset Management, USD 1,307 million for Personal & Corporate Banking and USD 98 million for Corporate Center (for the year ended 31 December 2018: USD 12,059 million for Global Wealth Management, USD 3,557 million for the Investment Bank, USD 2,579 million for Asset Management, USD 1,338 million for Personal & Corporate Banking and USD 100 million for Corporate Center).