Debt issued measured at amortized cost (Tables) - Notes And Debentures Issued [Member]

12 Months Ended

Dec. 31, 2022

Entity [Table]

Disclosure Of Detailed Information About Borrowings Explanatory

USD m

31.12.22

31.12.21

Short-term debt

1

29,676

43,098

Senior unsecured debt that contributes to total loss-absorbing capacity (TLAC)

42,073

38,984

Senior unsecured debt other than TLAC

17,892

27,590

of which: issued by UBS AG with original maturity greater than one year

17,892

23,307

Covered bonds

0

1,389

Subordinated debt

16,017

18,640

of which: eligible as high-trigger loss-absorbing additional tier 1 capital instruments

9,882

11,052

of which: eligible as low-trigger loss-absorbing additional tier 1 capital instruments

1,189

2,425

of which: eligible as low-trigger loss-absorbing tier 2 capital instruments

2,422

2,596

of which: eligible as non-Basel III-compliant tier 2 capital instruments

536

547

Debt issued through the Swiss central mortgage institutions

8,962

9,454

Long-term debt

2

84,945

96,057

Total debt issued measured at amortized cost

3

114,621

139,155

1 Debt with an original contractual maturity of less than one year, includes mainly certificates of deposit and commercial paper. 2 Debt with an original contractual maturity greater than or equal to one year. The

classification of debt issued into short -term and long-term does not consider any early redemption features. 3 Net of bifurcated embedded derivatives, the fair value of which was not material for the periods

presented.

UBS AG

Entity [Table]

Disclosure Of Detailed Information About Borrowings Explanatory

USD m

31.12.22

31.12.21

Short-term debt

1

29,676

43,098

Senior unsecured debt

17,892

23,328

of which: issued by UBS AG with original maturity greater than one year

17,892

23,307

Covered bonds

0

1,389

Subordinated debt

2,968

5,163

of which: eligible as low-trigger loss-absorbing tier 2 capital instruments

2,422

2,596

of which: eligible as non-Basel III-compliant tier 2 capital instruments

536

547

Debt issued through the Swiss central mortgage institutions

8,962

9,454

Long-term debt

2

29,823

39,334

Total debt issued measured at amortized cost

3

59,499

82,432

1 Debt with an original contractual maturity of less than one year, includes mainly certificates of deposit and commercial paper. 2 Debt with an original contractual maturity greater than or equal to one year. The

classification of debt issued into short -term and long-term does not consider any early redemption features. 3 Net of bifurcated embedded derivatives, the fair value of which was not material for the periods

presented.