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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Assets    
Cash and balances at central banks $ 169,445 $ 192,817
Loans and advances to banks 14,792 15,480
Receivables from securities financing transactions 67,814 75,012
Cash collateral receivables on derivative instruments 35,032 30,514
Loans and advances to customers 387,220 397,761
Other financial assets measured at amortized cost 53,264 26,209
Total financial assets measured at amortized cost 727,568 737,794
Financial assets at fair value held for trading 107,866 130,821
of which: assets pledged as collateral that may be sold or repledged by counterparties 36,742 43,397
Derivative financial instruments 150,108 118,142
Brokerage receivables 17,576 21,839
Financial assets at fair value not held for trading 59,796 60,080
Total financial assets measured at fair value through profit or loss 335,347 330,882
Financial assets measured at fair value through other comprehensive income 2,239 8,844
Investments in associates 1,101 1,243
Property, equipment and software 12,288 12,888
Goodwill and intangible assets 6,267 6,378
Deferred tax assets 9,389 8,876
Other non-financial assets 10,166 10,277
Total assets 1,104,364 1,117,182
Liabilities    
Amounts due to banks 11,596 13,101
Payables from securities financing transactions 4,202 5,533
Cash collateral payables on derivative instruments 36,436 31,798
Customer deposits 525,051 542,007
Debt issued measured at amortized cost 114,621 139,155
Other financial liabilities measured at amortized cost 9,575 9,001
Total financial liabilities measured at amortized cost 701,481 740,595
Financial liabilities at fair value held for trading 29,515 31,688
Derivative financial instruments 154,906 121,309
Brokerage payables designated at fair value 45,085 44,045
Debt issued designated at fair value 73,638 73,799
Other financial liabilities designated at fair value 30,237 30,074
Total financial liabilities measured at fair value through profit or loss 333,381 300,916
Provisions 3,243 3,518
Other non-financial liabilities 9,040 11,151
Total liabilities 1,047,146 1,056,180
Equity    
Share capital 304 322
Share premium 13,546 15,928
Treasury shares (6,874) (4,675)
Retained earnings 50,004 43,851
Other comprehensive income recognized directly in equity, net of tax (103) 5,236
Equity attributable to shareholders 56,876 60,662
Equity attributable to non-controlling interests 342 340
Total equity 57,218 61,002
Total liabilities and equity 1,104,364 1,117,182
UBS AG    
Assets    
Cash and balances at central banks 169,445 192,817
Loans and advances to banks 14,671 15,360
Receivables from securities financing transactions 67,814 75,012
Cash collateral receivables on derivative instruments 35,033 30,514
Loans and advances to customers 390,027 398,693
Other financial assets measured at amortized cost 53,389 26,236
Total financial assets measured at amortized cost 730,379 738,632
Financial assets at fair value held for trading 108,034 131,033
of which: assets pledged as collateral that may be sold or repledged by counterparties 36,742 43,397
Derivative financial instruments 150,109 118,145
Brokerage receivables 17,576 21,839
Financial assets at fair value not held for trading 59,408 59,642
Total financial assets measured at fair value through profit or loss 335,127 330,659
Financial assets measured at fair value through other comprehensive income 2,239 8,844
Investments in associates 1,101 1,243
Property, equipment and software 11,316 11,712
Goodwill and intangible assets 6,267 6,378
Deferred tax assets 9,354 8,839
Other non-financial assets 9,652 9,836
Total assets 1,105,436 1,116,145
Liabilities    
Amounts due to banks 11,596 13,101
Payables from securities financing transactions 4,202 5,533
Cash collateral payables on derivative instruments 36,436 31,801
Customer deposits 527,171 544,834
Funding from UBS Group AG 56,147 57,295
Debt issued measured at amortized cost 59,499 82,432
Other financial liabilities measured at amortized cost 10,391 9,765
Total financial liabilities measured at amortized cost 705,442 744,762
Financial liabilities at fair value held for trading 29,515 31,688
Derivative financial instruments 154,906 121,309
Brokerage payables designated at fair value 45,085 44,045
Debt issued designated at fair value 71,842 71,460
Other financial liabilities designated at fair value 32,033 32,414
Total financial liabilities measured at fair value through profit or loss 333,382 300,916
Provisions 3,183 3,452
Other non-financial liabilities 6,489 8,572
Total liabilities 1,048,496 1,057,702
Equity    
Share capital 338 338
Share premium 24,648 24,653
Retained earnings 31,746 27,912
Other comprehensive income recognized directly in equity, net of tax (133) 5,200
Equity attributable to shareholders 56,598 58,102
Equity attributable to non-controlling interests 342 340
Total equity 56,940 58,442
Total liabilities and equity $ 1,105,436 $ 1,116,145