XML 346 R239.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Defined benefit plans (Detail 11) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Total    
Plan Assets At Fair Value By Plan [Line Items]    
Fair value $ 33,176 $ 30,039
Swiss plan    
Plan Assets At Fair Value By Plan [Line Items]    
Fair value [1] 28,219 25,839
Derivative financial instruments, net of collateral 6 10
Swiss plan | Bank accounts at UBS    
Plan Assets At Fair Value By Plan [Line Items]    
Fair value [1] 159 132
Swiss plan | UBS debt instruments    
Plan Assets At Fair Value By Plan [Line Items]    
Fair value [1] 7 13
Swiss plan | UBS shares    
Plan Assets At Fair Value By Plan [Line Items]    
Fair value [1] 21 25
Swiss plan | Securities lent to UBS    
Plan Assets At Fair Value By Plan [Line Items]    
Fair value [1],[2] 1,328 1,567
Swiss plan | Property occupied by UBS    
Plan Assets At Fair Value By Plan [Line Items]    
Fair value [1] 88 88
Swiss plan | Derivative financial instruments, counterparty UBS    
Plan Assets At Fair Value By Plan [Line Items]    
Fair value [1],[2] 10 34
UK plan    
Plan Assets At Fair Value By Plan [Line Items]    
Fair value 3,658 3,032
US and German plans    
Plan Assets At Fair Value By Plan [Line Items]    
Fair value 1,299 1,168
UBS AG | Total    
Plan Assets At Fair Value By Plan [Line Items]    
Fair value 20,864 19,972
UBS AG | Swiss plan    
Plan Assets At Fair Value By Plan [Line Items]    
Fair value 15,908 15,772 [3]
Derivative financial instruments, net of collateral 3 6
UBS AG | Swiss plan | Bank accounts at UBS    
Plan Assets At Fair Value By Plan [Line Items]    
Fair value [3] 90 80
UBS AG | Swiss plan | UBS debt instruments    
Plan Assets At Fair Value By Plan [Line Items]    
Fair value [3] 4 8
UBS AG | Swiss plan | UBS shares    
Plan Assets At Fair Value By Plan [Line Items]    
Fair value [3] 12 15
UBS AG | Swiss plan | Securities lent to UBS    
Plan Assets At Fair Value By Plan [Line Items]    
Fair value [2],[3] 748 957
UBS AG | Swiss plan | Property occupied by UBS    
Plan Assets At Fair Value By Plan [Line Items]    
Fair value [3] 50 54
UBS AG | Swiss plan | Derivative financial instruments, counterparty UBS    
Plan Assets At Fair Value By Plan [Line Items]    
Fair value [2],[3] 6 21
UBS AG | UK plan    
Plan Assets At Fair Value By Plan [Line Items]    
Fair value 3,658 3,032
UBS AG | US and German plans    
Plan Assets At Fair Value By Plan [Line Items]    
Fair value $ 1,299 $ 1,168
[1]
Bank accounts at UBS encompass accounts in the name of the Swiss pension fund. The other positions disclosed in the table encompass both direct investments in UBS instruments and indirect investments, i.e., those made through funds that the pension fund invests in.
[2]
Securities lent to UBS and derivative financial instruments are presented gross of any collateral. Securities lent to UBS were fully covered by collateral as of 31 December 2019 and 31 December 2018. Net of collateral, derivative financial instruments amounted to USD 6 million as of 31 December 2019 (31 December 2018: USD 10 million).
[3]
Bank accounts at UBS AG encompass accounts in the name of the Swiss pension fund. The other positions disclosed in the table encompass both direct investments in UBS AG instruments and UBS Group AG shares and indirect investments, i.e., those made through funds that the pension fund invests in.