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FVM - Financial instruments not measured at fair value - Liabilities (Detail) - USD ($)
$ in Millions

Dec. 31, 2020

Dec. 31, 2019

Carrying amount

Amounts due to banks

$ 11,050

$ 6,570

Payables from securities financing transactions

6,321

7,778

Cash collateral payables on derivative instruments

37,312

31,415

Customer deposits

524,605

448,284

Debt issued measured at amortized cost

^[1]

139,232

110,497

Other financial liabilities measured at amortized cost

9,729

9,712

Financial liabilities measured at fair value

^[2]

325,069

291,452

Financial liabilities measured at fair value

^[2]

27,635

26,176

Financial liabilities measured at fair value

^[2]

282,222

252,518

Financial liabilities measured at fair value

^[2]

15,212

12,759

Not measured at fair value

Carrying amount

Amounts due to banks

11,000

6,600

Payables from securities financing transactions

6,300

7,800

Cash collateral payables on derivative instruments

37,300

31,400

Customer deposits

524,600

448,300

Debt issued measured at amortized cost

139,200

110,500

Other financial liabilities measured at amortized cost

^[3]

5,800

5,800

Not measured at fair value | Amount due to banks

Financial liabilities measured at fair value

11,000

6,600

Not measured at fair value | Amount due to banks | Carrying amount approximates fair value

Financial liabilities measured at fair value

^[4]

8,500

5,600

Not measured at fair value | Amount due to banks | Level 1

Financial liabilities measured at fair value

0

0

Not measured at fair value | Amount due to banks | Level 2

Financial liabilities measured at fair value

2,600

900

Not measured at fair value | Amount due to banks | Level 3

Financial liabilities measured at fair value

0

0

Not measured at fair value | Payables from securities financing transactions

Financial liabilities measured at fair value

6,300

7,800

Not measured at fair value | Payables from securities financing transactions | Carrying amount approximates fair value

Financial liabilities measured at fair value

^[4]

6,000

7,500

Not measured at fair value | Payables from securities financing transactions | Level 1

Financial liabilities measured at fair value

0

0

Not measured at fair value | Payables from securities financing transactions | Level 2

Financial liabilities measured at fair value

300

300

Not measured at fair value | Payables from securities financing transactions | Level 3

Financial liabilities measured at fair value

0

0

Not measured at fair value | Cash collateral payables on derivative instruments

Financial liabilities measured at fair value

37,300

31,400

Not measured at fair value | Cash collateral payables on derivative instruments | Carrying amount approximates fair value

Financial liabilities measured at fair value

^[4]

37,300

31,400

Not measured at fair value | Cash collateral payables on derivative instruments | Level 1

Financial liabilities measured at fair value

0

0

Not measured at fair value | Cash collateral payables on derivative instruments | Level 2

Financial liabilities measured at fair value

0

0

Not measured at fair value | Cash collateral payables on derivative instruments | Level 3

Financial liabilities measured at fair value

0

0

Not measured at fair value | Customer deposits

Financial liabilities measured at fair value

524,700

448,400

Not measured at fair value | Customer deposits | Carrying amount approximates fair value

Financial liabilities measured at fair value

^[4]

519,400

439,100

Not measured at fair value | Customer deposits | Level 1

Financial liabilities measured at fair value

0

0

Not measured at fair value | Customer deposits | Level 2

Financial liabilities measured at fair value

5,300

9,300

Not measured at fair value | Customer deposits | Level 3

Financial liabilities measured at fair value

0

0

Not measured at fair value | Debt issued measured at amortized cost

Financial liabilities measured at fair value

141,900

113,600

Not measured at fair value | Debt issued measured at amortized cost | Carrying amount approximates fair value

Financial liabilities measured at fair value

^[4]

16,400

8,700

Not measured at fair value | Debt issued measured at amortized cost | Level 1

Financial liabilities measured at fair value

0

0

Not measured at fair value | Debt issued measured at amortized cost | Level 2

Financial liabilities measured at fair value

125,500

104,900

Not measured at fair value | Debt issued measured at amortized cost | Level 3

Financial liabilities measured at fair value

0

0

Not measured at fair value | Other financial liabilities measured at amortized cost

Financial liabilities measured at fair value

^[3]

5,800

5,700

Not measured at fair value | Other financial liabilities measured at amortized cost | Carrying amount approximates fair value

Financial liabilities measured at fair value

^[4]

5,700

5,700

Not measured at fair value | Other financial liabilities measured at amortized cost | Level 1

Financial liabilities measured at fair value

^[3]

0

0

Not measured at fair value | Other financial liabilities measured at amortized cost | Level 2

Financial liabilities measured at fair value

^[3]

0

0

Not measured at fair value | Other financial liabilities measured at amortized cost | Level 3

Financial liabilities measured at fair value

^[3]

100

0

Carrying amount

Amounts due to banks

11,050

6,570

Payables from securities financing transactions

6,321

7,778

Cash collateral payables on derivative instruments

37,313

31,416

Customer deposits

527,929

450,591

Funding from UBS Group AG and its subsidiaries

^[5],[6]

53,979

47,866

Debt issued measured at amortized cost

^[1]

85,351

62,835

Other financial liabilities measured at amortized cost

10,421

10,373

Financial liabilities measured at fair value

^[2]

325,080

291,452

UBS AG | Level 1

Financial liabilities measured at fair value

^[2]

27,635

26,176

UBS AG | Level 2

Financial liabilities measured at fair value

^[2]

282,233

252,518

UBS AG | Level 3

Financial liabilities measured at fair value

^[2]

15,212

12,759

UBS AG | Not measured at fair value

Carrying amount

Amounts due to banks

11,000

6,600

Payables from securities financing transactions

6,300

7,800

Cash collateral payables on derivative instruments

37,300

31,400

Customer deposits

527,900

450,600

Funding from UBS Group AG and its subsidiaries

54,000

47,900

Debt issued measured at amortized cost

85,400

62,800

Other financial liabilities measured at amortized cost

^[3]

6,600

6,500

UBS AG | Not measured at fair value | Amount due to banks

Financial liabilities measured at fair value

^[4]

11,100

6,600

UBS AG | Not measured at fair value | Amount due to banks | Carrying amount approximates fair value

Financial liabilities measured at fair value

^[4]

8,500

5,600

UBS AG | Not measured at fair value | Amount due to banks | Level 1

Financial liabilities measured at fair value

0

0

UBS AG | Not measured at fair value | Amount due to banks | Level 2

Financial liabilities measured at fair value

2,600

900

UBS AG | Not measured at fair value | Amount due to banks | Level 3

Financial liabilities measured at fair value

0

0

UBS AG | Not measured at fair value | Payables from securities financing transactions

Financial liabilities measured at fair value

^[4]

6,300

7,800

UBS AG | Not measured at fair value | Payables from securities financing transactions | Carrying amount approximates fair value

Financial liabilities measured at fair value

^[4]

6,000

7,500

UBS AG | Not measured at fair value | Payables from securities financing transactions | Level 1

Financial liabilities measured at fair value

0

0

UBS AG | Not measured at fair value | Payables from securities financing transactions | Level 2

Financial liabilities measured at fair value

200

300

UBS AG | Not measured at fair value | Payables from securities financing transactions | Level 3

Financial liabilities measured at fair value

0

0

UBS AG | Not measured at fair value | Cash collateral payables on derivative instruments

Financial liabilities measured at fair value

^[4]

37,300

31,400

UBS AG | Not measured at fair value | Cash collateral payables on derivative instruments | Carrying amount approximates fair value

Financial liabilities measured at fair value

^[4]

37,300

31,400

UBS AG | Not measured at fair value | Cash collateral payables on derivative instruments | Level 1

Financial liabilities measured at fair value

0

0

UBS AG | Not measured at fair value | Cash collateral payables on derivative instruments | Level 2

Financial liabilities measured at fair value

0

0

UBS AG | Not measured at fair value | Cash collateral payables on derivative instruments | Level 3

Financial liabilities measured at fair value

0

0

UBS AG | Not measured at fair value | Customer deposits

Financial liabilities measured at fair value

^[4]

528,000

450,700

UBS AG | Not measured at fair value | Customer deposits | Carrying amount approximates fair value

Financial liabilities measured at fair value

^[4]

521,800

440,500

UBS AG | Not measured at fair value | Customer deposits | Level 1

Financial liabilities measured at fair value

0

0

UBS AG | Not measured at fair value | Customer deposits | Level 2

Financial liabilities measured at fair value

6,200

10,200

UBS AG | Not measured at fair value | Customer deposits | Level 3

Financial liabilities measured at fair value

0

0

UBS AG | Not measured at fair value | Funding from UBS Group AG and its subsidiaries

Financial liabilities measured at fair value

^[4]

55,600

49,600

UBS AG | Not measured at fair value | Funding from UBS Group AG and its subsidiaries | Carrying amount approximates fair value

Financial liabilities measured at fair value

^[4]

0

0

UBS AG | Not measured at fair value | Funding from UBS Group AG and its subsidiaries | Level 1

Financial liabilities measured at fair value

0

0

UBS AG | Not measured at fair value | Funding from UBS Group AG and its subsidiaries | Level 2

Financial liabilities measured at fair value

55,600

49,600

UBS AG | Not measured at fair value | Funding from UBS Group AG and its subsidiaries | Level 3

Financial liabilities measured at fair value

0

0

UBS AG | Not measured at fair value | Debt issued measured at amortized cost

Financial liabilities measured at fair value

^[4]

86,300

64,300

UBS AG | Not measured at fair value | Debt issued measured at amortized cost | Carrying amount approximates fair value

Financial liabilities measured at fair value

^[4]

16,400

8,700

UBS AG | Not measured at fair value | Debt issued measured at amortized cost | Level 1

Financial liabilities measured at fair value

0

0

UBS AG | Not measured at fair value | Debt issued measured at amortized cost | Level 2

Financial liabilities measured at fair value

70,000

55,500

UBS AG | Not measured at fair value | Debt issued measured at amortized cost | Level 3

Financial liabilities measured at fair value

0

0

UBS AG | Not measured at fair value | Other financial liabilities measured at amortized cost

Financial liabilities measured at fair value

^[4]

6,700

6,500

UBS AG | Not measured at fair value | Other financial liabilities measured at amortized cost | Carrying amount approximates fair value

Financial liabilities measured at fair value

^[3],[4]

6,600

6,500

UBS AG | Not measured at fair value | Other financial liabilities measured at amortized cost | Level 1

Financial liabilities measured at fair value

^[3]

0

0

UBS AG | Not measured at fair value | Other financial liabilities measured at amortized cost | Level 2

Financial liabilities measured at fair value

^[3]

0

0

UBS AG | Not measured at fair value | Other financial liabilities measured at amortized cost | Level 3

Financial liabilities measured at fair value

^[3]

$ 100

$ 0

[1]	Net of bifurcated embedded derivatives, the fair value of which was not material for the periods presented.
[2]	Bifurcated embedded derivatives are presented on the same balance sheet lines as their host contracts and are not included in this table. The fair value of these derivatives was not material for the periods presented
[3]	Excludes lease liabilities.
[4]	Includes certain financial instruments where the carrying amount is a reasonable approximation of the fair value due to the instruments’ short-term nature (instruments that are receivable or payable on demand, or with a remaining maturity (excluding the effects of callable features) of three months or less)
[5]	Represents funding from UBS Group AG to UBS AG.
[6]	UBS AG has also recognized funding from UBS Group AG and its subsidiaries that is designated at fair value. Refer to Note 19b for more information.