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Off-balance sheet assets received (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Off Balance Sheet Assets Received [Line Items]    
Fair value of assets received that can be sold or repledged $ 475,726 $ 483,688
received as collateral under reverse repurchase, securities borrowing and lending arrangements, derivative and other transactions [1] 466,045 473,302
received in unsecured borrowings 9,681 10,385
Thereof sold or repledged [2] 350,477 356,745
in connection with financing activities 305,362 315,402
to satisfy commitments under short sale transactions 30,591 28,943
in connection with derivative and other transactions [1] 14,524 12,400
Off-balance sheet securities placed with central banks related to undrawn credit lines and for payment, clearing and settlement 19,600 24,500
UBS AG    
Off Balance Sheet Assets Received [Line Items]    
Fair value of assets received that can be sold or repledged 475,726 483,688
received as collateral under reverse repurchase, securities borrowing and lending arrangements, derivative and other transactions [3] 466,045 473,302
received in unsecured borrowings 9,681 10,385
Thereof sold or repledged [4] 351,327 356,752
in connection with financing activities 306,212 315,402
to satisfy commitments under short sale transactions 30,591 28,949
in connection with derivative and other transactions [3] 14,524 12,400
Off-balance sheet securities placed with central banks related to undrawn credit lines and for payment, clearing and settlement $ 19,600 $ 24,500
[1]
Includes securities received as initial margin from its clients that UBS is required to remit to central counterparties, brokers and deposit banks through its exchange-traded derivative clearing and execution services
[2]
Does not include off-balance sheet securities (31 December 2019: USD 19.6 billion; 31 December 2018: USD 24.5 billion) placed with central banks related to undrawn credit lines and for payment, clearing and settlement purposes for which there are no associated liabilities or contingent liabilities.
[3]
Includes securities received as initial margin from its clients that UBS AG is required to remit to central counterparties, brokers and deposit banks through its exchange-traded derivative clearing and execution services
[4]
Does not include off-balance sheet securities (31 December 2019: USD 19.6 billion; 31 December 2018: USD 24.5 billion) placed with central banks related to undrawn credit lines and for payment, clearing and settlement purposes for which there are no associated liabilities or contingent liabilities.