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Debt issued measured at amortized cost (Detail) - USD ($)
$ in Millions
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Disclosure Of Financial Liabilities [Line Items]      
Certificates of deposit $ 16,401 $ 9,246 $ 5,190
Commercial paper 16,156 15,453 14,413
Other short-term debt 3,877 2,468 2,235
Short-term debt [1] 36,434 27,167 21,837
Senior unsecured debt that contributes to total loss-absorbing capacity (TLAC) 31,258 33,895 30,105
Senior unsecured debt other than TLAC 26,519 22,282 25,569
of which: issued by UBS AG with original maturity greater than one year [2] 21,729 20,576 22,349
Covered bonds 2,605 2,570 2,633
Subordinated debt 21,130 20,917 21,775
of which: high-trigger loss-absorbing additional tier 1 capital instruments 11,041 10,902 11,931
of which: low-trigger loss-absorbing additional tier 1 capital instruments 2,491 2,464 2,414
of which: low-trigger loss-absorbing tier 2 capital instruments 7,063 7,017 6,892
of which: non-Basel III-compliant tier 2 capital instruments 534 534 540
Debt issued through the Swiss central mortgage institutions 8,795 8,597 8,574
Other long-term debt 3 3 4
Long-term debt [3] 90,310 88,265 88,660
Total debt issued measured at amortized cost [4] $ 126,744 $ 115,432 $ 110,497
Unsecured portion of senior fixed-rate bonds issued with maturity greater than one year 100.00% 100.00% 100.00%
[1]
Debt with an original contractual maturity of less than one year
[2]
Issued by the legal entity UBS AG. Based on original contractual maturity without considering any early redemption features. As of 30 June 2020, 100% of the balance was unsecured (31 March 2020: 100% of the balance was unsecured; 31 December 2019: 100% of the balance was unsecured).
[3]
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.
[4]
Net of bifurcated embedded derivatives, the fair value of which was not material for the periods presented.