UBS Results Presentation Deck

Investment Bank Profit before tax m Operating income m Cost/income ratio Global Banking Global Markets 529 2,011 669 1,433 (91) 71% 4Q20 UBS 1 Includes UK bank levy expenses of 31m in 4Q21 412 2,273 788 1,483 2 +35% 668 82% 1Q21 +11% 2,470 881 1,567 Credit loss (expenses)/releases 21 74% 2Q21 837 2,510 792 1,723 (5) 67% 3Q21 713 2,235 696 1,523 16 69% 4Q21 ROAE 22%; PBT 713m, +35% supported by record income; FY21 ROAE 20%, FY21 PBT 2,630m, +6% Global Markets revenues +6% Execution Services +6% driven by higher eFX and cash equities - - Derivatives & Solutions (6%) against a strong 4Q20, despite higher FX revenues Of which: Financing +30% driven by capital market financing and prime brokerage - Equities 1,107m, +4% FRC 415m, +13% Global Banking revenues +4% Advisory +3% driven by higher M&A Capital Markets +5% led by LCM Operating expenses¹ +3% from higher litigation and technology expenses RWA 92bn, (6%) QoQ LRD 319bn, (2%) QoQ 36

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