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Consolidated Balance Sheet - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and balances at central banks $ 192,817,000,000 $ 158,231,000,000
Loans and advances to banks 15,480,000,000 15,444,000,000
Receivables from securities financing transactions 75,012,000,000 74,210,000,000
Cash collateral receivables on derivative instruments 30,514,000,000 32,737,000,000
Loans and advances to customers 397,761,000,000 379,528,000,000
Other financial assets measured at amortized cost 26,209,000,000 27,194,000,000
Total financial assets measured at amortized cost 737,794,000,000 687,345,000,000
Financial assets at fair value held for trading 130,821,000,000 125,397,000,000
of which: assets pledged as collateral that may be sold or repledged by counterparties 43,397,000,000 47,098,000,000
Derivative financial instruments 118,142,000,000 159,617,000,000
Brokerage receivables 21,839,000,000 24,659,000,000
Financial assets at fair value not held for trading 60,080,000,000 80,364,000,000
Total financial assets measured at fair value through profit or loss 330,882,000,000 390,037,000,000
Financial assets measured at fair value through other comprehensive income 8,844,000,000 8,258,000,000
Investments in associates 1,243,000,000 1,557,000,000
Property, equipment and software 12,888,000,000 13,109,000,000
Goodwill and intangible assets 6,378,000,000 6,480,000,000
Deferred tax assets 8,876,000,000 9,212,000,000
Other non-financial assets 10,277,000,000 9,768,000,000
Total assets 1,117,182,000,000 1,125,765,000,000
Liabilities    
Amounts due to banks 13,101,000,000 11,050,000,000
Payables from securities financing transactions 5,533,000,000 6,321,000,000
Cash collateral payables on derivative instruments 31,798,000,000 37,312,000,000
Customer deposits 542,007,000,000 524,605,000,000
Debt issued measured at amortized cost 139,155,000,000 139,232,000,000
Other financial liabilities measured at amortized cost 9,001,000,000 9,729,000,000
Total financial liabilities measured at amortized cost 740,595,000,000 728,250,000,000
Financial liabilities at fair value held for trading 31,688,000,000 33,595,000,000
Derivative financial instruments 121,309,000,000 161,102,000,000
Brokerage payables designated at fair value 44,045,000,000 38,742,000,000
Debt issued designated at fair value 73,799,000,000 61,243,000,000
Other financial liabilities designated at fair value 30,074,000,000 30,387,000,000
Total financial liabilities measured at fair value through profit or loss 300,916,000,000 325,069,000,000
Provisions 3,518,000,000 2,828,000,000
Other non-financial liabilities 11,151,000,000 9,854,000,000
Total liabilities 1,056,180,000,000 1,066,000,000,000
Equity    
Share capital 322,000,000 338,000,000
Share premium 15,928,000,000 16,753,000,000
Treasury shares (4,675,000,000) (4,068,000,000)
Retained earnings 43,851,000,000 38,776,000,000
Other comprehensive income recognized directly in equity, net of tax 5,236,000,000 7,647,000,000
Equity attributable to shareholders 60,662,000,000 59,445,000,000
Equity attributable to non-controlling interests 340,000,000 319,000,000
Total equity 61,002,000,000 59,765,000,000
Total liabilities and equity 1,117,182,000,000 1,125,765,000,000
UBS AG    
Assets    
Cash and balances at central banks 192,817,000,000 158,231,000,000
Loans and advances to banks 15,360,000,000 15,344,000,000
Receivables from securities financing transactions 75,012,000,000 74,210,000,000
Cash collateral receivables on derivative instruments 30,514,000,000 32,737,000,000
Loans and advances to customers 398,693,000,000 380,977,000,000
Other financial assets measured at amortized cost 26,236,000,000 27,219,000,000
Total financial assets measured at amortized cost 738,632,000,000 688,717,000,000
Financial assets at fair value held for trading 131,033,000,000 125,492,000,000
of which: assets pledged as collateral that may be sold or repledged by counterparties 43,397,000,000 47,098,000,000
Derivative financial instruments 118,145,000,000 159,618,000,000
Brokerage receivables 21,839,000,000 24,659,000,000
Financial assets at fair value not held for trading 59,642,000,000 80,038,000,000
Total financial assets measured at fair value through profit or loss 330,659,000,000 389,808,000,000
Financial assets measured at fair value through other comprehensive income 8,844,000,000 8,258,000,000
Investments in associates 1,243,000,000 1,557,000,000
Property, equipment and software 11,712,000,000 11,958,000,000
Goodwill and intangible assets 6,378,000,000 6,480,000,000
Deferred tax assets 8,839,000,000 9,174,000,000
Other non-financial assets 9,836,000,000 9,374,000,000
Total assets 1,116,145,000,000 1,125,327,000,000
Liabilities    
Amounts due to banks 13,101,000,000 11,050,000,000
Payables from securities financing transactions 5,533,000,000 6,321,000,000
Cash collateral payables on derivative instruments 31,801,000,000 37,313,000,000
Customer deposits 544,834,000,000 527,929,000,000
Funding from UBS Group AG 57,295,000,000 53,979,000,000
Debt issued measured at amortized cost 82,432,000,000 85,351,000,000
Other financial liabilities measured at amortized cost 9,765,000,000 10,421,000,000
Total financial liabilities measured at amortized cost 744,762,000,000 732,364,000,000
Financial liabilities at fair value held for trading 31,688,000,000 33,595,000,000
Derivative financial instruments 121,309,000,000 161,102,000,000
Brokerage payables designated at fair value 44,045,000,000 38,742,000,000
Debt issued designated at fair value 71,460,000,000 59,868,000,000
Other financial liabilities designated at fair value 32,414,000,000 31,773,000,000
Total financial liabilities measured at fair value through profit or loss 300,916,000,000 325,080,000,000
Provisions 3,452,000,000 2,791,000,000
Other non-financial liabilities 8,572,000,000 7,018,000,000
Total liabilities 1,057,702,000,000 1,067,254,000,000
Equity    
Share capital 338,000,000 338,000,000
Share premium 24,653,000,000 24,580,000,000
Retained earnings 27,912,000,000 25,251,000,000
Other comprehensive income recognized directly in equity, net of tax 5,200,000,000 7,585,000,000
Equity attributable to shareholders 58,102,000,000 57,754,000,000
Equity attributable to non-controlling interests 340,000,000 319,000,000
Total equity 58,442,000,000 58,073,000,000
Total liabilities and equity $ 1,116,145,000,000 $ 1,125,327,000,000