UBS Fixed Income Presentation Deck

Funding overview Group funding bn 695 1% 65% 4% 22% 8% 2019 Shareholders equity UBS 802 -1% - 65% 7% 19% 7% 2020 835 - 1% 65% 7% 20% 7% 2021 Fair value and long-term debt¹ 786 1% ←— 100% 67% 5% 20% 7% 2022 Short-term Customer borrowings deposits 1,277 2% 1 Debt issued designated at fair value and long-term debt issued at amortized cost 56% 11% 25% 7% 2Q23 Securities financing transactions 2Q23 87bn shareholder equity 455bn debt 712bn customer deposits +30bn QoQ, largely reflecting 29bn negative goodwill in connection with Credit Suisse acquisition Of which short-term 140bn, including 71bn SNB funding Of which long-term: 315bn Of which UBS sub-group: 515bn, Coverage +9bn QoQ, driven by GWM ratio 105% Of which CS sub-group: 198bn 25

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