UBS Fixed Income Presentation Deck

Our balance sheet for all seasons remains the foundation of our success Total loss- absorbing capacity (TLAC) Going concern capital CET1 capital UBS 196bn 93bn 80bn Gone concern 103bn loss-absorbing capacity 13bn AT1 80bn 2Q23 CET1 35.2% 16.8% 14.4% CET1 capital ratio guidance: -14% 18.5% 2.3% 14.4% 2Q23 RWA 557bn CET1: 10.6% Going concern: 14.9% TLAC: 25.6% Requirements 11.68% 5.56% 4.78% 6.12% 0.78% CET1 leverage ratio guidance: 4.78% >4.0% 2Q23 LRD 1,678bn CET1: 3.56% Going concern: 5.06% TLAC: 8.81% Requirements 15

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