XML 347 R212.htm IDEA: XBRL DOCUMENT v3.22.0.1
Interests in unconsolidated structured entities (Detail 1) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets $ 12,588 $ 15,326
Total liabilities 294 390
Financial assets at fair value held for trading    
Disclosure Of Unconsolidated Structured Entities [Table]    
Maximum exposure to loss 7,151 8,101
Total assets 7,151 8,101
Derivative financial instruments - assets    
Disclosure Of Unconsolidated Structured Entities [Table]    
Maximum exposure to loss 205 211
Total assets 205 213
Loans and advances to customers    
Disclosure Of Unconsolidated Structured Entities [Table]    
Maximum exposure to loss 125 179
Total assets 125 179
Financial assets at fair value not held for trading    
Disclosure Of Unconsolidated Structured Entities [Table]    
Maximum exposure to loss 257 208
Total assets 257 208
Financial assets measured at fair value through other comprehensive income    
Disclosure Of Unconsolidated Structured Entities [Table]    
Maximum exposure to loss 4,849 6,624
Total assets 4,849 6,624
Other financial assets measured at amortized cost    
Disclosure Of Unconsolidated Structured Entities [Table]    
Maximum exposure to loss 250 250
Total assets 1 0
Derivative financial instruments - liabilities    
Disclosure Of Unconsolidated Structured Entities [Table]    
Maximum exposure to loss   0
Total liabilities 294 390
Securitization vehicles    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 610 416
Total liabilities 2 3
Assets held by the unconsolidated structured entities in which UBS had an interest 30,000 39,000
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 100 200
Securitization vehicles | Financial assets at fair value held for trading    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 246 375
Securitization vehicles | Derivative financial instruments - assets    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 5 6
Securitization vehicles | Financial assets at fair value not held for trading    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 35 35
Securitization vehicles | Financial assets measured at fair value through other comprehensive income    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 324  
Securitization vehicles | Derivative financial instruments - liabilities    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total liabilities 2 3
Client vehicles    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 4,732 6,805
Total liabilities 11 11
Assets held by the unconsolidated structured entities in which UBS had an interest 81,000 136,000
Client vehicles | Financial assets at fair value held for trading    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 162 131
Client vehicles | Derivative financial instruments - assets    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 45 49
Client vehicles | Financial assets at fair value not held for trading    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets   1
Client vehicles | Financial assets measured at fair value through other comprehensive income    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 4,525 6,624
Client vehicles | Other financial assets measured at amortized cost    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 0 0
Client vehicles | Derivative financial instruments - liabilities    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total liabilities 11 11
Investment funds    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 7,247 8,104
Total liabilities 281 376
Investment funds | Financial assets at fair value held for trading    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 6,743 7,595
Investment funds | Derivative financial instruments - assets    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 155 158
Investment funds | Loans and advances to customers    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 125 179
Investment funds | Financial assets at fair value not held for trading    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 222 172
Investment funds | Other financial assets measured at amortized cost    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 0  
Investment funds | Derivative financial instruments - liabilities    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total liabilities 281 376
Interests in Investment funds represented on balance sheet    
Disclosure Of Unconsolidated Structured Entities [Table]    
Assets held by the unconsolidated structured entities in which UBS had an interest 158,000 124,000
Interests in Investment funds not represented on balance sheet    
Disclosure Of Unconsolidated Structured Entities [Table]    
Assets held by the unconsolidated structured entities in which UBS had an interest 370,000 359,000
UBS AG    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 12,466 15,227
Total liabilities 294 390
UBS AG | Financial assets at fair value held for trading    
Disclosure Of Unconsolidated Structured Entities [Table]    
Maximum exposure to loss 7,151 8,101
Total assets 7,151 8,101
UBS AG | Derivative financial instruments - assets    
Disclosure Of Unconsolidated Structured Entities [Table]    
Maximum exposure to loss 205 211
Total assets 205 213
UBS AG | Loans and advances to customers    
Disclosure Of Unconsolidated Structured Entities [Table]    
Maximum exposure to loss 125 179
Total assets 125 179
UBS AG | Financial assets at fair value not held for trading    
Disclosure Of Unconsolidated Structured Entities [Table]    
Maximum exposure to loss 135 109
Total assets 135 109
UBS AG | Financial assets measured at fair value through other comprehensive income    
Disclosure Of Unconsolidated Structured Entities [Table]    
Maximum exposure to loss 4,849 6,624
Total assets 4,849 6,624
UBS AG | Other financial assets measured at amortized cost    
Disclosure Of Unconsolidated Structured Entities [Table]    
Maximum exposure to loss 250 250
Total assets 1 0
UBS AG | Derivative financial instruments - liabilities    
Disclosure Of Unconsolidated Structured Entities [Table]    
Maximum exposure to loss   0
Total liabilities 294 390
UBS AG | Securitization vehicles    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 610 416
Total liabilities 2 3
Assets held by the unconsolidated structured entities in which UBS had an interest 30,000 39,000
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 100 200
UBS AG | Securitization vehicles | Financial assets at fair value held for trading    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 246 375
UBS AG | Securitization vehicles | Derivative financial instruments - assets    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 5 6
UBS AG | Securitization vehicles | Financial assets at fair value not held for trading    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 35 35
UBS AG | Securitization vehicles | Financial assets measured at fair value through other comprehensive income    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 324  
UBS AG | Securitization vehicles | Derivative financial instruments - liabilities    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total liabilities 2 3
UBS AG | Client vehicles    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 4,732 6,805
Total liabilities 11 11
Assets held by the unconsolidated structured entities in which UBS had an interest 81,000 136,000
UBS AG | Client vehicles | Financial assets at fair value held for trading    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 162 131
UBS AG | Client vehicles | Derivative financial instruments - assets    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 45 49
UBS AG | Client vehicles | Financial assets at fair value not held for trading    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets   1
UBS AG | Client vehicles | Financial assets measured at fair value through other comprehensive income    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 4,525 6,624
UBS AG | Client vehicles | Other financial assets measured at amortized cost    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 0 0
UBS AG | Client vehicles | Derivative financial instruments - liabilities    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total liabilities 11 11
UBS AG | Investment funds    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 7,124 8,005
Total liabilities 281 376
UBS AG | Investment funds | Financial assets at fair value held for trading    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 6,743 7,595
UBS AG | Investment funds | Derivative financial instruments - assets    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 155 158
UBS AG | Investment funds | Loans and advances to customers    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 125 179
UBS AG | Investment funds | Financial assets at fair value not held for trading    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 100 73
UBS AG | Investment funds | Other financial assets measured at amortized cost    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total assets 0  
UBS AG | Investment funds | Derivative financial instruments - liabilities    
Disclosure Of Unconsolidated Structured Entities [Table]    
Total liabilities 281 376
UBS AG | Interests in Investment funds represented on balance sheet    
Disclosure Of Unconsolidated Structured Entities [Table]    
Assets held by the unconsolidated structured entities in which UBS had an interest 103,000 89,000
UBS AG | Interests in Investment funds not represented on balance sheet    
Disclosure Of Unconsolidated Structured Entities [Table]    
Assets held by the unconsolidated structured entities in which UBS had an interest $ 425,000 $ 395,000