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Derivative instruments (Detail) - USD ($)
$ in Millions
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Derivative [Line Items]      
Derivative financial assets [1],[2],[3],[4] $ 121,622 $ 148,282 $ 159,617
Notional values related to derivative financial assets [2],[5] 4,708,000 4,937,000 4,479,000
Derivative financial liabilities [2] 121,686 146,036 161,102
Notional values related to derivative financial liabilities [2],[5] 4,569,000 4,745,000 4,430,000
Other notional values [2],[6] 10,024,000 11,817,000 11,394,000
Interest rate contracts      
Derivative [Line Items]      
Derivative financial assets 38,400 39,900 50,900
Notional values related to derivative financial assets [5] 995,000 991,000 928,000
Derivative financial liabilities 32,700 34,000 43,900
Notional values related to derivative financial liabilities [5] 912,000 901,000 880,000
Other notional values [6] 9,918,000 11,707,000 11,292,000
Credit derivative contracts      
Derivative [Line Items]      
Derivative financial assets 2,000 2,300 2,400
Notional values related to derivative financial assets [5] 54,000 65,000 58,000
Derivative financial liabilities 2,400 2,500 2,900
Notional values related to derivative financial liabilities [5] 54,000 62,000 65,000
Other notional values [6] 0 0 0
Foreign exchange contracts      
Derivative [Line Items]      
Derivative financial assets 49,500 70,700 68,700
Notional values related to derivative financial assets [5] 3,074,000 3,283,000 2,951,000
Derivative financial liabilities 47,400 67,600 70,500
Notional values related to derivative financial liabilities [5] 2,869,000 3,066,000 2,820,000
Other notional values [6] 2,000 2,000 1,000
Equity / index contracts      
Derivative [Line Items]      
Derivative financial assets 29,200 32,200 34,800
Notional values related to derivative financial assets [5] 458,000 468,000 450,000
Derivative financial liabilities 36,300 38,700 41,200
Notional values related to derivative financial liabilities [5] 615,000 599,000 581,000
Other notional values [6] 90,000 97,000 91,000
Commodity contracts      
Derivative [Line Items]      
Derivative financial assets 1,900 2,200 2,200
Notional values related to derivative financial assets [5] 59,000 62,000 58,000
Derivative financial liabilities 2,100 2,000 2,000
Notional values related to derivative financial liabilities [5] 58,000 54,000 50,000
Other notional values [6] 15,000 12,000 10,000
Loan commitments measured at FVTPL      
Derivative [Line Items]      
Derivative financial assets 0 0  
Notional values related to derivative financial assets [5] 1,000 1,000  
Derivative financial liabilities 0 0 0
Notional values related to derivative financial liabilities [5] 11,000 9,000 10,000
Unsettled purchases of non-derivative financial instruments      
Derivative [Line Items]      
Derivative financial assets [7] 300 600 300
Notional values related to derivative financial assets [5],[7] 29,000 26,000 18,000
Derivative financial liabilities [7] 300 300 200
Notional values related to derivative financial liabilities [5],[7] 26,000 32,000 10,000
Unsettled sales of non-derivative financial instruments      
Derivative [Line Items]      
Derivative financial assets [7] 300 400 200
Notional values related to derivative financial assets [5],[7] 39,000 41,000 17,000
Derivative financial liabilities [7] 400 800 300
Notional values related to derivative financial liabilities [5],[7] $ 23,000 $ 21,000 $ 13,000
[1] <div>Financial assets and liabilities are presented net on the balance sheet if UBS has the unconditional and legally enforceable right to offset the recognized amounts, both in the normal course of business and in the event of default, bankruptcy or insolvency of UBS or its counterparties, and intends either to settle on a net basis or to realize the asset and settle the liability simultaneously</div>
[2] <div>Financial assets and liabilities are presented net on the balance sheet if UBS has the unconditional and legally enforceable right to offset the recognized amounts, both in the normal course of business and in the event of default, bankruptcy or insolvency of UBS or its counterparties, and intends either to settle on a net basis or to realize the asset and settle the liability simultaneously.</div>
[3] <div>In cases where derivative financial instruments are presented on a net basis on the balance sheet, the respective notional values of the netted derivative financial instruments are still presented on a gross basis. Notional amounts of exchange-traded agency transactions and OTC-cleared transactions entered into on behalf of clients are not disclosed, as they have a significantly different risk profile</div>
[4] <div>Other notional values relate to derivatives that are cleared through either a central counterparty or an exchange. The fair value of these derivatives is presented on the balance sheet net of the corresponding cash margin under Cash collateral receivables on derivative instruments and Cash collateral payables on derivative instruments and was not material for all periods presented.</div>
[5] <div>In cases where derivative financial instruments are presented on a net basis on the balance sheet, the respective notional values of the netted derivative financial instruments are still presented on a gross basis. Notional amounts of exchange-traded agency transactions and OTC-cleared transactions entered into on behalf of clients are not disclosed, as they have a significantly different risk profile</div>
[6] <div>Other notional values relate to derivatives that are cleared through either a central counterparty or an exchange. The fair value of these derivatives is presented on the balance sheet net of the corresponding cash margin under Cash collateral receivables on derivative instruments and Cash collateral payables on derivative instruments and was not material for all periods presented.</div>
[7] <div>Changes in the fair value of purchased and sold non-derivative financial instruments between trade date and settlement date are recognized as derivative financial instruments.</div>