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Expected credit loss measurement - Maximum exposure to credit risk (Detail) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Total maximum exposure to credit risk reflected on the balance sheet in scope of ECL    
Credit enhancements    
Collateral and credit enhancements related to credit-impaired financial assets measured at amortized cost $ 1,983 $ 1,720
Collateral and credit enhancements related to off-balance sheet financial instruments and other credit lines for credit-impaired positions 154 27
Total maximum exposure to credit risk reflected on the balance sheet in scope of ECL | Financial Assets At Amortised Cost [Member]    
Maximum Exposure To Credit Risk Expected Credit Loss [Line Items]    
Maximum exposure to credit risk 695,600 583,200
Collateral    
Cash collateral received [1] 26,000 18,600
Collateralized by securities [1] 185,700 179,400
Secured by real estate [1] 194,600 174,700
Other collateral [1],[2] 30,100 24,300
Credit enhancements    
Netting [1] 21,100 14,400
Credit derivative contracts [1] 0 0
Guarantees [1] 4,400 1,100
Exposure to credit risk after collateral and credit enhancements 233,700 170,700
Total financial assets measured at amortized cost | Financial Assets At Amortised Cost [Member]    
Maximum Exposure To Credit Risk Expected Credit Loss [Line Items]    
Maximum exposure to credit risk 687,300 576,800
Collateral    
Cash collateral received [1] 26,000 18,600
Collateralized by securities [1] 185,700 179,400
Secured by real estate [1] 194,600 174,700
Other collateral [1],[2] 30,100 24,300
Credit enhancements    
Netting [1] 21,100 14,400
Credit derivative contracts [1] 0 0
Guarantees [1] 4,400 1,100
Exposure to credit risk after collateral and credit enhancements 225,500 164,400
Cash and balances at central banks | Financial Assets At Amortised Cost [Member]    
Maximum Exposure To Credit Risk Expected Credit Loss [Line Items]    
Maximum exposure to credit risk 158,200 107,100
Credit enhancements    
Exposure to credit risk after collateral and credit enhancements 158,200 107,100
Loans and advances to banks | Financial Assets At Amortised Cost [Member]    
Maximum Exposure To Credit Risk Expected Credit Loss [Line Items]    
Maximum exposure to credit risk [3] 15,400 12,400
Collateral    
Collateralized by securities [1],[3] 100 0
Credit enhancements    
Exposure to credit risk after collateral and credit enhancements [3] 15,300 12,400
Receivables from securities financing transactions | Financial Assets At Amortised Cost [Member]    
Maximum Exposure To Credit Risk Expected Credit Loss [Line Items]    
Maximum exposure to credit risk 74,200 84,200
Collateral    
Cash collateral received [1] 0  
Collateralized by securities [1] 67,100 77,600
Other collateral [1],[2] 7,000 5,800
Credit enhancements    
Exposure to credit risk after collateral and credit enhancements 0 800
Cash collateral receivables on derivative instruments | Financial Assets At Amortised Cost [Member]    
Maximum Exposure To Credit Risk Expected Credit Loss [Line Items]    
Maximum exposure to credit risk [4],[5] 32,700 23,300
Credit enhancements    
Netting [1],[4],[5] 21,100 14,400
Exposure to credit risk after collateral and credit enhancements [4],[5] 11,600 8,900
Loans and advances to customers | Financial Assets At Amortised Cost [Member]    
Maximum Exposure To Credit Risk Expected Credit Loss [Line Items]    
Maximum exposure to credit risk [6] 379,500 326,800
Collateral    
Cash collateral received [1],[6] 25,800 18,400
Collateralized by securities [1],[6] 118,200 101,400
Secured by real estate [1],[6] 194,600 174,700
Other collateral [1],[2],[6] 21,700 17,100
Credit enhancements    
Guarantees [1],[6] 4,400 1,100
Exposure to credit risk after collateral and credit enhancements [6] 14,800 14,000
Other financial assets measured at amortized cost | Financial Assets At Amortised Cost [Member]    
Maximum Exposure To Credit Risk Expected Credit Loss [Line Items]    
Maximum exposure to credit risk 27,200 23,000
Collateral    
Cash collateral received [1] 100 100
Collateralized by securities [1] 200 400
Secured by real estate [1]   0
Other collateral [1],[2] 1,300 1,300
Credit enhancements    
Exposure to credit risk after collateral and credit enhancements 25,500 21,100
Financial assets measured at fair value through other comprehensive income - debt | Financial Assets At Amortised Cost [Member]    
Maximum Exposure To Credit Risk Expected Credit Loss [Line Items]    
Maximum exposure to credit risk 8,300 6,300
Credit enhancements    
Exposure to credit risk after collateral and credit enhancements 8,300 6,300
Total maximum exposure to credit risk not reflected on the balance sheet | Financial Assets At Amortised Cost [Member]    
Maximum Exposure To Credit Risk Expected Credit Loss [Line Items]    
Maximum exposure to credit risk 101,600 82,300
Collateral    
Cash collateral received [1] 800 1,500
Collateralized by securities [1] 22,700 14,900
Secured by real estate [1] 8,500 6,300
Other collateral [1],[2] 11,200 11,000
Credit enhancements    
Netting [1] 0 0
Credit derivative contracts [1] 400 200
Guarantees [1] 4,900 2,800
Exposure to credit risk after collateral and credit enhancements 53,000 45,700
Guarantees | Financial Assets At Amortised Cost [Member]    
Maximum Exposure To Credit Risk Expected Credit Loss [Line Items]    
Maximum exposure to credit risk [7] 17,000 18,100
Collateral    
Cash collateral received [1],[7] 700 1,000
Collateralized by securities [1],[7] 5,000 3,000
Secured by real estate [1],[7] 200 100
Other collateral [1],[2],[7] 1,700 1,700
Credit enhancements    
Guarantees [1],[7] 2,500 2,500
Exposure to credit risk after collateral and credit enhancements [7] 7,000 9,800
Loan commitments | Financial Assets At Amortised Cost [Member]    
Maximum Exposure To Credit Risk Expected Credit Loss [Line Items]    
Maximum exposure to credit risk [7] 41,200 27,500
Collateral    
Cash collateral received [1],[7] 0 200
Collateralized by securities [1],[7] 4,200 1,900
Secured by real estate [1],[7] 2,100 1,300
Other collateral [1],[2],[7] 6,800 5,800
Credit enhancements    
Credit derivative contracts [1],[7] 400 200
Guarantees [1],[7] 2,400 200
Exposure to credit risk after collateral and credit enhancements [7] 25,300 18,000
Forward starting reverse repurchase and securities borrowing agreements | Financial Assets At Amortised Cost [Member]    
Maximum Exposure To Credit Risk Expected Credit Loss [Line Items]    
Maximum exposure to credit risk 3,200 1,700
Collateral    
Collateralized by securities [1] 3,200 1,700
Credit enhancements    
Exposure to credit risk after collateral and credit enhancements 0 0
Committed unconditionally revocable credit lines | Financial Assets At Amortised Cost [Member]    
Maximum Exposure To Credit Risk Expected Credit Loss [Line Items]    
Maximum exposure to credit risk 40,100 35,100
Collateral    
Cash collateral received [1] 100 300
Collateralized by securities [1] 10,300 8,300
Secured by real estate [1] 6,200 4,900
Other collateral [1],[2] 2,700 3,600
Credit enhancements    
Guarantees [1] 0 0
Exposure to credit risk after collateral and credit enhancements 20,700 17,900
UBS AG | Total maximum exposure to credit risk reflected on the balance sheet in scope of ECL    
Credit enhancements    
Collateral and credit enhancements related to credit-impaired financial assets measured at amortized cost 1,983 1,720
Collateral and credit enhancements related to off-balance sheet financial instruments and other credit lines for credit-impaired positions 154 27
UBS AG | Total maximum exposure to credit risk reflected on the balance sheet in scope of ECL | Financial Assets At Amortised Cost [Member]    
Maximum Exposure To Credit Risk Expected Credit Loss [Line Items]    
Maximum exposure to credit risk 697,000 584,300
Collateral    
Cash collateral received [1] 27,200 19,500
Collateralized by securities [1] 185,700 179,400
Secured by real estate [1] 194,600 174,700
Other collateral [1],[2] 30,100 24,300
Credit enhancements    
Netting [1] 21,100 14,400
Credit derivative contracts [1] 0 0
Guarantees [1] 4,400 1,100
Exposure to credit risk after collateral and credit enhancements 233,900 171,000
UBS AG | Total financial assets measured at amortized cost | Financial Assets At Amortised Cost [Member]    
Maximum Exposure To Credit Risk Expected Credit Loss [Line Items]    
Maximum exposure to credit risk 688,700 578,000
Collateral    
Cash collateral received [1] 27,200 19,500
Collateralized by securities [1] 185,700 179,400
Secured by real estate [1] 194,600 174,700
Other collateral [1],[2] 30,100 24,300
Credit enhancements    
Netting [1] 21,100 14,400
Credit derivative contracts [1] 0 0
Guarantees [1] 4,400 1,100
Exposure to credit risk after collateral and credit enhancements 225,600 164,600
UBS AG | Cash and balances at central banks | Financial Assets At Amortised Cost [Member]    
Maximum Exposure To Credit Risk Expected Credit Loss [Line Items]    
Maximum exposure to credit risk 158,200 107,100
Credit enhancements    
Exposure to credit risk after collateral and credit enhancements 158,200 107,100
UBS AG | Loans and advances to banks | Financial Assets At Amortised Cost [Member]    
Maximum Exposure To Credit Risk Expected Credit Loss [Line Items]    
Maximum exposure to credit risk [3] 15,300 12,400
Collateral    
Collateralized by securities [1],[3] 100 0
Credit enhancements    
Exposure to credit risk after collateral and credit enhancements [3] 15,200 12,300
UBS AG | Receivables from securities financing transactions | Financial Assets At Amortised Cost [Member]    
Maximum Exposure To Credit Risk Expected Credit Loss [Line Items]    
Maximum exposure to credit risk 74,200 84,200
Collateral    
Cash collateral received [1] 0  
Collateralized by securities [1] 67,100 77,600
Other collateral [1],[2] 7,000 5,800
Credit enhancements    
Exposure to credit risk after collateral and credit enhancements 0 800
UBS AG | Cash collateral receivables on derivative instruments | Financial Assets At Amortised Cost [Member]    
Maximum Exposure To Credit Risk Expected Credit Loss [Line Items]    
Maximum exposure to credit risk [4],[5] 32,700 23,300
Credit enhancements    
Netting [1],[4],[5] 21,100 14,400
Exposure to credit risk after collateral and credit enhancements [4],[5] 11,600 8,900
UBS AG | Loans and advances to customers | Financial Assets At Amortised Cost [Member]    
Maximum Exposure To Credit Risk Expected Credit Loss [Line Items]    
Maximum exposure to credit risk [6] 381,000 328,000
Collateral    
Cash collateral received [1],[6] 27,000 19,400
Collateralized by securities [1],[6] 118,200 101,400
Secured by real estate [1],[6] 194,600 174,700
Other collateral [1],[2],[6] 21,700 17,100
Credit enhancements    
Credit derivative contracts [1],[6] 0  
Guarantees [1],[6] 4,400 1,100
Exposure to credit risk after collateral and credit enhancements [6] 15,100 14,300
UBS AG | Other financial assets measured at amortized cost | Financial Assets At Amortised Cost [Member]    
Maximum Exposure To Credit Risk Expected Credit Loss [Line Items]    
Maximum exposure to credit risk 27,200 23,000
Collateral    
Cash collateral received [1] 100 100
Collateralized by securities [1] 200 400
Secured by real estate [1] 0 0
Other collateral [1],[2] 1,300 1,300
Credit enhancements    
Exposure to credit risk after collateral and credit enhancements 25,500 21,200
UBS AG | Financial assets measured at fair value through other comprehensive income - debt | Financial Assets At Amortised Cost [Member]    
Maximum Exposure To Credit Risk Expected Credit Loss [Line Items]    
Maximum exposure to credit risk 8,300 6,300
Credit enhancements    
Exposure to credit risk after collateral and credit enhancements 8,300 6,300
UBS AG | Total maximum exposure to credit risk not reflected on the balance sheet | Financial Assets At Amortised Cost [Member]    
Maximum Exposure To Credit Risk Expected Credit Loss [Line Items]    
Maximum exposure to credit risk 103,500 84,200
Collateral    
Cash collateral received [1] 800 1,500
Collateralized by securities [1] 22,700 14,900
Secured by real estate [1] 8,500 6,300
Other collateral [1],[2] 11,200 11,000
Credit enhancements    
Netting [1] 0 0
Credit derivative contracts [1] 400 200
Guarantees [1] 4,900 2,800
Exposure to credit risk after collateral and credit enhancements 54,900 47,600
UBS AG | Guarantees | Financial Assets At Amortised Cost [Member]    
Maximum Exposure To Credit Risk Expected Credit Loss [Line Items]    
Maximum exposure to credit risk [7] 17,000 18,100
Collateral    
Cash collateral received [1],[7] 700 1,000
Collateralized by securities [1],[7] 5,000 3,000
Secured by real estate [1],[7] 200 100
Other collateral [1],[2],[7] 1,700 1,700
Credit enhancements    
Guarantees [1],[7] 2,500 2,500
Exposure to credit risk after collateral and credit enhancements [7] 7,000 9,800
UBS AG | Loan commitments | Financial Assets At Amortised Cost [Member]    
Maximum Exposure To Credit Risk Expected Credit Loss [Line Items]    
Maximum exposure to credit risk [7] 41,200 27,500
Collateral    
Cash collateral received [1],[7] 0 200
Collateralized by securities [1],[7] 4,200 1,900
Secured by real estate [1],[7] 2,100 1,300
Other collateral [1],[2],[7] 6,800 5,800
Credit enhancements    
Credit derivative contracts [1],[7] 400 200
Guarantees [1],[7] 2,400 200
Exposure to credit risk after collateral and credit enhancements [7] 25,300 18,000
UBS AG | Forward starting reverse repurchase and securities borrowing agreements | Financial Assets At Amortised Cost [Member]    
Maximum Exposure To Credit Risk Expected Credit Loss [Line Items]    
Maximum exposure to credit risk 3,200 1,700
Collateral    
Collateralized by securities [1] 3,200 1,700
Credit enhancements    
Exposure to credit risk after collateral and credit enhancements 0 0
UBS AG | Committed unconditionally revocable credit lines | Financial Assets At Amortised Cost [Member]    
Maximum Exposure To Credit Risk Expected Credit Loss [Line Items]    
Maximum exposure to credit risk 42,000 36,900
Collateral    
Cash collateral received [1] 100 300
Collateralized by securities [1] 10,300 8,300
Secured by real estate [1] 6,200 4,900
Other collateral [1],[2] 2,700 3,600
Credit enhancements    
Guarantees [1] 0 0
Exposure to credit risk after collateral and credit enhancements $ 22,700 $ 19,800
[1]
Of which: USD 1,983 million for 31 December 2020 (31 December 2019: USD 1,720 million) relates to total credit-impaired financial assets measured at amortized cost and USD 154 million for 31 December 2020 (31 December 2019: USD 27 million) to total off-balance sheet financial instruments and other credit lines for credit-impaired positions
[2]
Includes but is not limited to life insurance contracts, inventory, mortgage loans, gold and other commodities
[3]
Loans and advances to banks include amounts held with third-party banks on behalf of clients. The credit risk associated with these balances may be borne by those clients.
[4]
Included within Cash collateral receivables on derivative instruments are margin balances due from exchanges or clearing houses. Some of these margin balances reflect amounts transferred on behalf of clients who retain the associated credit risk.
[5]
The amount shown in the “Netting” column represents the netting potential not recognized on the balance sheet. Refer to Note 22 for more information.
[6]
Collateral arrangements generally incorporate a range of collateral, including cash, securities, property and other collateral.
[7]
The amount shown in the “Guarantees” column includes sub-participations.