$ 13,101,000,000

$ 11,050,000,000

5,533,000,000

6,321,000,000

31,798,000,000

37,312,000,000

542,007,000,000

524,605,000,000

Other financial liabilities measured at amortized cost

139,155,000,000

139,232,000,000

9,001,000,000

9,729,000,000

300,916,000,000

325,069,000,000

Level 1

25,922,000,000

27,635,000,000

Level 2

257,637,000,000

282,222,000,000

Level 3

Not measured at fair value

17,357,000,000

15,212,000,000

13,100,000,000

11,000,000,000.0

5,500,000,000

6,300,000,000

31,800,000,000

37,300,000,000

542,000,000,000.0

524,600,000,000

Other financial liabilities measured at amortized cost

139,200,000,000

5,400,000,000

5,800,000,000

Not measured at fair value | Amount due to banks

Financial liabilities not measured at fair value expected to be recovered or settled after 12 months

13,100,000,000

11,000,000,000.0

1,000,000,000

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

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

9,100,000,000

8,500,000,000

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

0.0

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

4,000,000,000.0

2,600,000,000

Not measured at fair value | Payables from securities financing transactions

0.0

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

5,500,000,000

6,300,000,000

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

4,100,000,000

6,000,000,000.0

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

0.0

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

1,500,000,000

300,000,000

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

0.0

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

31,800,000,000

37,300,000,000

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

31,800,000,000

37,300,000,000

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

0.0

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

0.0

Not measured at fair value | Customer deposits

0.0

Financial liabilities not measured at fair value expected to be recovered or settled after 12 months

542,000,000,000.0

524,700,000,000

3,000,000,000

2,000,000,000

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

Not measured at fair value | Customer deposits | Level 1

535,400,000,000

519,400,000,000

Not measured at fair value | Customer deposits | Level 2

0.0

Not measured at fair value | Customer deposits | Level 3

6,600,000,000

5,300,000,000

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

0.0

Financial liabilities not measured at fair value expected to be recovered or settled after 12 months

141,100,000,000

141,900,000,000

84,000,000,000

82,000,000,000

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

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

15,800,000,000

16,400,000,000

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

0.0

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

125,300,000,000

125,500,000,000

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

0.0

Financial liabilities not measured at fair value expected to be recovered or settled after 12 months

5,400,000,000

5,800,000,000

3,000,000,000

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

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

5,400,000,000

5,700,000,000

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

0.0

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

0.0

0.0

100,000,000

UBS AG

13,101,000,000

11,050,000,000

5,533,000,000

6,321,000,000

31,801,000,000

37,313,000,000

Funding from UBS Group AG

544,834,000,000

527,929,000,000

57,295,000,000

53,979,000,000

Other financial liabilities measured at amortized cost

82,432,000,000

85,351,000,000

9,765,000,000

10,421,000,000

300,916,000,000

325,080,000,000

UBS AG | Level 1

25,922,000,000

27,635,000,000

UBS AG | Level 2

257,637,000,000

282,233,000,000

UBS AG | Level 3

UBS AG | Not measured at fair value

17,357,000,000

15,212,000,000

13,100,000,000

11,000,000,000.0

5,500,000,000

6,300,000,000

31,800,000,000

37,300,000,000

Funding from UBS Group AG

544,800,000,000

527,900,000,000

57,300,000,000

54,000,000,000.0

Other financial liabilities measured at amortized cost

82,400,000,000

85,400,000,000

6,300,000,000

6,600,000,000

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

Financial liabilities not measured at fair value expected to be recovered or settled after 12 months

13,100,000,000

11,100,000,000

1,000,000,000

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

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

9,100,000,000

8,500,000,000

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

0.0

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

4,000,000,000.0

2,600,000,000

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

0.0

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

5,500,000,000

6,300,000,000

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

4,100,000,000

6,000,000,000.0

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

0.0

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

1,500,000,000

200,000,000

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

0.0

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

31,800,000,000

37,300,000,000

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

31,800,000,000

37,300,000,000

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

0.0

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

0.0

UBS AG | Not measured at fair value | Customer deposits

0.0

Financial liabilities not measured at fair value expected to be recovered or settled after 12 months

544,800,000,000

528,000,000,000.0

4,000,000,000

3,000,000,000

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

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

537,600,000,000

521,800,000,000

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

0.0

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

7,300,000,000

6,200,000,000

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

0.0

Financial liabilities not measured at fair value expected to be recovered or settled after 12 months

58,800,000,000

55,600,000,000

53,000,000,000

49,000,000,000

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

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

2,800,000,000

0.0

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

0.0

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

56,000,000,000.0

55,600,000,000

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

0.0

Financial liabilities not measured at fair value expected to be recovered or settled after 12 months

82,800,000,000

86,300,000,000

31,000,000,000

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

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

13,000,000,000.0

16,400,000,000

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

0.0

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

69,800,000,000

70,000,000,000.0

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

0.0

Financial liabilities not measured at fair value expected to be recovered or settled after 12 months

6,300,000,000

6,700,000,000

3,000,000,000

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

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

6,300,000,000

6,600,000,000

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

0.0

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

0.0