UBS Fixed Income Presentation Deck

Balance sheet For the quarter-end 2Q23 1. Cash and balances at central banks 2. Lending¹ Securities financing transactions at amortized cost 4. Trading assets 5. Derivatives and cash collateral 6. 7. receivables on derivative instruments Brokerage receivables Other financial assets measured at amortized cost 8. Other financial assets measured at fair value² 9. Non-financial assets 1 2 3 4 6 7 8 O/w Credit Suisse assets: 598bn 1,679 262 676 87 151 240 65 22 Coverage ratio: 105% 121 56 Assets O/w Credit Suisse liabilities: 503bn 1,679 140 22 713 316 40 235 44 27, a с d e f a) Short-term borrowings3,4 b) Securities financing transactions at amortized cost Customer deposits d) Debt issued designated at fair value and long-term debt issued measured. at amortized cost4 e) f) Trading liabilities Derivatives and cash collateral payables on derivative instruments Brokerage payables g) h) Other financial liabilities i) Non-financial liabilities j) Equity 56 88 Liabilities As per quarter end; Refer to the "Balance sheet and off-balance sheet" section of the 2Q23 report for more information. Refer to "Note 2 Accounting for the acquisition of Credit Suisse Group" in the "Consolidated financial statements" section of this report for more information.; 1 Consists of loans and advances to customers and banks; 2 Consists of financial assets at fair value not held for trading and UBS financial assets measured at fair value through other comprehensive income; 3 Consists of short-term debt issued measured at amortized cost and amounts due to banks, which includes amounts due to central banks; 4 The classification of debt issued measured at amortized cost into short-term and long-term is based on original contractual maturity and therefore long-term debt also includes debt with a remaining time to maturity of less than one year. This classification does not consider any early redemption features 35

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