UBS Fixed Income Presentation Deck

Wholesale funding diversification Group funding 2Q23, bn Covered Bonds 7% OpCo 26% AT1 6% By source UBS As of quarter-end HoldCo 61% >5 years 24% 3-5 years 20% <1 year 14% By maturity 1-3 years 42% EUR 28% Other 9% CHF 9% By currency USD 54% 27

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