UBS Results Presentation Deck

Net interest income Net interest income GWM + P&C m 2,131 4Q22 310 Interest rates UBS 1 UBS standalone (183) Deposit mix +65m +3% (55) Deposit volumes (8) Loan volumes and mix 2,196 1Q23 GWM + P&C 1Q23 NII of 2,196, +65m QoQ, +3% and +520m YoY, +31% - Total customer deposits in P&C and GWM (3%) QoQ as deposit inflows from external sources were more than offset by shifts into money market funds and T-Bills 2Q23e Based on current forwards, we expect a mid- single digit percentage decrease in 2Q23 against 1Q23 NII for GWM and P&C combined¹ FY23e Based on current forwards, GWM + P&C NII expected to be broadly in line with 4Q22 annualized¹ 10

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