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Interests in unconsolidated structured entities (Detail 1) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets $ 15,326 $ 11,247
Total liabilities 390 552
Financial assets at fair value held for trading    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Maximum exposure to loss [1] 8,101 6,466
Total assets 8,101 6,466
Derivative financial instruments - assets    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Maximum exposure to loss [1] 211 53
Total assets 213 55
Loans and advances to customers    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Maximum exposure to loss [1] 179 174
Total assets 179 174
Financial assets at fair value not held for trading    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Maximum exposure to loss [1] 208 997
Total assets 208 245
Financial assets measured at fair value through other comprehensive income    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Maximum exposure to loss [1] 6,624 3,955
Total assets 6,624 3,955
Other financial assets measured at amortized cost    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Maximum exposure to loss [1] 250 1,372
Total assets 0 351
Derivative financial instruments - liabilities    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Maximum exposure to loss [1] 0 1
Total liabilities 390 552
Securitization vehicles    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets [2] 416 888
Total liabilities 3 2
Assets held by the unconsolidated structured entities in which UBS had an interest [3] 39,000 55,000
Assets recognised in entity's financial statements in relation to structured entities, which was held in Non-core and Legacy Portfolio unit within Group Functions 200 600
Securitization vehicles | Financial assets at fair value held for trading    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets 375 462
Securitization vehicles | Derivative financial instruments - assets    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets 6 9
Securitization vehicles | Financial assets at fair value not held for trading    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets 35 81
Securitization vehicles | Other financial assets measured at amortized cost    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets   335
Securitization vehicles | Derivative financial instruments - liabilities    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total liabilities [4] 3 2
Client vehicles    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets 6,805 4,118
Total liabilities 11 225
Assets held by the unconsolidated structured entities in which UBS had an interest [5] 136,000 73,000
Client vehicles | Financial assets at fair value held for trading    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets 131 130
Client vehicles | Derivative financial instruments - assets    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets 49 9
Client vehicles | Financial assets at fair value not held for trading    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets [6] 1 8
Client vehicles | Financial assets measured at fair value through other comprehensive income    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets 6,624 3,955
Client vehicles | Other financial assets measured at amortized cost    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets [6] 0 16
Client vehicles | Derivative financial instruments - liabilities    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total liabilities 11 225
Investment funds    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets 8,104 6,242
Total liabilities 376 324
Assets held by the unconsolidated structured entities in which UBS had an interest [7] 484,000 413,000
Investment funds | Financial assets at fair value held for trading    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets 7,595 5,874
Investment funds | Derivative financial instruments - assets    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets 158 36
Investment funds | Loans and advances to customers    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets 179 174
Investment funds | Financial assets at fair value not held for trading    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets 172 157
Investment funds | Derivative financial instruments - liabilities    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total liabilities 376 324
UBS AG    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets 15,227 11,152
Total liabilities 390 552
UBS AG | Financial assets at fair value held for trading    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Maximum exposure to loss [1] 8,101 6,466
Total assets 8,101 6,466
UBS AG | Derivative financial instruments - assets    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Maximum exposure to loss [1] 211 53
Total assets 213 55
UBS AG | Loans and advances to customers    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Maximum exposure to loss [1] 179 174
Total assets 179 174
UBS AG | Financial assets at fair value not held for trading    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Maximum exposure to loss [1] 109 902
Total assets 109 151
UBS AG | Financial assets measured at fair value through other comprehensive income    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Maximum exposure to loss [1] 6,624 3,955
Total assets 6,624 3,955
UBS AG | Other financial assets measured at amortized cost    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Maximum exposure to loss [1] 250 1,372
Total assets 0 351
UBS AG | Derivative financial instruments - liabilities    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Maximum exposure to loss [1] 0 1
Total liabilities 390 552
UBS AG | Securitization vehicles    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets [2] 416 888
Total liabilities 3 2
Assets held by the unconsolidated structured entities in which UBS had an interest [3] 39,000 55,000
Assets recognised in entity's financial statements in relation to structured entities, which was held in Non-core and Legacy Portfolio unit within Group Functions 200 600
UBS AG | Securitization vehicles | Financial assets at fair value held for trading    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets 375 462
UBS AG | Securitization vehicles | Derivative financial instruments - assets    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets 6 9
UBS AG | Securitization vehicles | Financial assets at fair value not held for trading    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets 35 81
UBS AG | Securitization vehicles | Other financial assets measured at amortized cost    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets   335
UBS AG | Securitization vehicles | Derivative financial instruments - liabilities    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total liabilities [4] 3 2
UBS AG | Client vehicles    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets 6,805 4,118
Total liabilities 11 225
Assets held by the unconsolidated structured entities in which UBS had an interest [5] 136,000 73,000
UBS AG | Client vehicles | Financial assets at fair value held for trading    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets 131 130
UBS AG | Client vehicles | Derivative financial instruments - assets    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets 49 9
UBS AG | Client vehicles | Financial assets at fair value not held for trading    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets [6] 1 8
UBS AG | Client vehicles | Financial assets measured at fair value through other comprehensive income    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets 6,624 3,955
UBS AG | Client vehicles | Other financial assets measured at amortized cost    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets [6] 0 16
UBS AG | Client vehicles | Derivative financial instruments - liabilities    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total liabilities 11 225
UBS AG | Investment funds    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets 8,005 6,147
Total liabilities 376 324
Assets held by the unconsolidated structured entities in which UBS had an interest [7] 484,000 413,000
UBS AG | Investment funds | Financial assets at fair value held for trading    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets 7,595 5,874
UBS AG | Investment funds | Derivative financial instruments - assets    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets 158 36
UBS AG | Investment funds | Loans and advances to customers    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets 179 174
UBS AG | Investment funds | Financial assets at fair value not held for trading    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total assets 73 62
UBS AG | Investment funds | Derivative financial instruments - liabilities    
Disclosure Of Unconsolidated Structured Entities [Line Items]    
Total liabilities $ 376 $ 324
[1]
For the purpose of this disclosure, maximum exposure to loss amounts do not consider the risk-reducing effects of collateral or other credit enhancements
[2]
As of 31 December 2020, USD 0.2 billion of the USD 0.4 billion (31 December 2019: USD 0.6 billion of the USD 0.9 billion) was held in Group Functions – Non-core and Legacy Portfolio.
[3]
Represents the principal amount outstanding.
[4]
Comprised of credit default swap liabilities and other swap liabilities. The maximum exposure to loss for credit default swap liabilities is equal to the sum of the negative carrying amount and the notional amount. For other swap liabilities, no maximum exposure to loss is reported.
[5]
Represents the market value of total assets.
[6]
Represents the carrying amount of loan commitments. The maximum exposure to loss for these instruments is equal to the notional amount.
[7]
Represents the net asset value of the investment funds sponsored by UBS and the carrying amount of UBS’s interests in the investment funds not sponsored by UBS.