UBS Results Presentation Deck

Maintaining strong capital and liquidity, and diversifying sources of funding 3Q23 achievements - - Issued 4.5bn of TLAC and 3bn of benchmark OpCo, with strong investor demand Deposit inflows totaling 33bn in GWM and P&C combined Maintained prudent level of liquidity ahead of implementation of revised liquidity ordinance ¹ Increased the Group's overall deposit coverage ratio to 117%² Capital and leverage ratios 3Q23 14.4% CET1 capital ratio Guidance 14% 4.9% CET1 leverage ratio Guidance >4.0% 195bn TLAC Liquidity 3Q23 197% LCR³ 368bn HQLA³ 121% NSFR4 UBS 1 Liquidity requirements arising from the revisions to the Swiss Liquidity Ordinance to become effective on 1.1.24; 2 Customer deposits / Loans and advances to customers; 3 Average 3Q23; 4 As of 30.9.23 16

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