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Debt issued designated at fair value (Table)
12 Months Ended
Dec. 31, 2020
Disclosure Of Financial Liabilities [Line Items]  
Disclosure Of Designated Financial Liabilities At Fair Value Through Profit Or Loss
USD million31.12.2031.12.19
Issued debt instruments
Equity-linked1 41,069 41,722
Rates-linked 11,038 16,318
Credit-linked 1,933 1,916
Fixed-rate 3,604 4,636
Commodity-linked 1,497 1,567
Other 2,101 649
of which: debt that contributes to total loss-absorbing capacity 1,190 217
Total debt issued designated at fair value 61,243 66,809
of which: issued by UBS AG with original maturity greater than one year2 46,427 51,031
of which: life-to-date own credit (gain) / loss 418 92
1 Includes investment fund unit-linked instruments issued. 2 Issued by the legal entity UBS AG. Based on original contractual maturity without considering any early redemption features. 100% of the balance as of 31 December 2020 was unsecured (31 December 2019: more than 99% of the balance was unsecured).
Debt issued designated at fair value  
Disclosure Of Financial Liabilities [Line Items]  
Maturity analysis for non-derivative financial liabilities
Contractual maturity of carrying amount
USD million202120222023202420252026–2030ThereafterTotal 31.12.20Total 31.12.19
UBS Group AG1
Non-subordinated debt
Fixed-rate 0 0 0 0 0 0 1,375 1,375 217
UBS AG2
Non-subordinated debt
Fixed-rate 4,144 1,473 1,112 512 318 227 1,623 9,409 10,368
Floating-rate 18,145 8,758 5,915 1,727 6,454 6,058 2,471 49,528 55,299
Subtotal 22,289 10,231 7,027 2,239 6,772 6,286 4,094 58,937 65,668
Other subsidiaries3
Non-subordinated debt
Fixed-rate 88 7 0 0 0 422 22 539 520
Floating-rate 41 185 126 0 0 0 39 392 404
Subtotal 129 192 126 0 0 422 61 931 924
Total 22,418 10,423 7,153 2,239 6,772 6,708 5,530 61,243 66,809
1 Comprises instruments issued by the legal entity UBS Group AG. 2 Comprises instruments issued by the legal entity UBS AG. 3 Comprises instruments issued by subsidiaries of UBS AG.
UBS AG  
Disclosure Of Financial Liabilities [Line Items]  
Disclosure Of Designated Financial Liabilities At Fair Value Through Profit Or Loss
USD million31.12.2031.12.19
Issued debt instruments
Equity-linked1 41,069 41,722
Rates-linked 11,038 16,318
Credit-linked 1,933 1,916
Fixed-rate 3,604 4,636
Commodity-linked 1,497 1,567
Other 726 432
Total debt issued designated at fair value 59,868 66,592
of which: issued by UBS AG with original maturity greater than one year2 46,427 51,031
of which: life-to-date own credit (gain) / loss 233 82
1 Includes investment fund unit-linked instruments issued. 2 Issued by the legal entity UBS AG. Based on original contractual maturity without considering any early redemption features. 100% of the balance as of 31 December 2020 was unsecured (31 December 2019: more than 99% of the balance was unsecured).
UBS AG | Debt issued designated at fair value  
Disclosure Of Financial Liabilities [Line Items]  
Maturity analysis for non-derivative financial liabilities
Contractual maturity of carrying amount
USD million202120222023202420252026–2030ThereafterTotal 31.12.20Total 31.12.19
UBS AG1
Non-subordinated debt
Fixed-rate 4,144 1,473 1,112 512 318 227 1,623 9,409 10,368
Floating-rate 18,145 8,758 5,915 1,727 6,454 6,058 2,471 49,528 55,299
Subtotal 22,289 10,231 7,027 2,239 6,772 6,286 4,094 58,937 65,668
Other subsidiaries2
Non-subordinated debt
Fixed-rate 88 7 0 0 0 422 22 539 520
Floating-rate 41 185 126 0 0 0 39 392 404
Subtotal 129 192 126 0 0 422 61 931 924
Total 22,418 10,423 7,153 2,239 6,772 6,708 4,155 59,868 66,592
1 Comprises instruments issued by the legal entity UBS AG. 2 Comprises instruments issued by subsidiaries of UBS AG.