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Off-balance sheet assets received (Detail) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Off Balance Sheet Assets Received [Line Items]    
Fair value of assets received that can be sold or repledged $ 500,689 $ 475,726
received as collateral under reverse repurchase, securities borrowing and lending arrangements, derivative and other transactions [1] 487,904 466,045
received in unsecured borrowings 12,785 9,681
Thereof sold or repledged [2] 367,258 350,477
in connection with financing activities 315,603 305,362
to satisfy commitments under short sale transactions 33,595 30,591
in connection with derivative and other transactions [1] 18,059 14,524
Off balance sheet securities placed with central banks related to undrawn credit lines and for payment clearing and settlement purposes 18,900 19,600
UBS AG    
Off Balance Sheet Assets Received [Line Items]    
Fair value of assets received that can be sold or repledged 500,689 475,726
received as collateral under reverse repurchase, securities borrowing and lending arrangements, derivative and other transactions [3] 487,904 466,045
received in unsecured borrowings 12,785 9,681
Thereof sold or repledged [4] 367,258 351,327
in connection with financing activities 315,603 306,212
to satisfy commitments under short sale transactions 33,595 30,591
in connection with derivative and other transactions [3] 18,059 14,524
Off balance sheet securities placed with central banks related to undrawn credit lines and for payment clearing and settlement purposes $ 18,900 $ 19,600
[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 2020: USD 18.9 billion; 31 December 2019: USD 19.6 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 2020: USD 18.9 billion; 31 December 2019: USD 19.6 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.