UBS Results Presentation Deck

PPA pull to par overview and revenue recognition Accretion of PPA adjustments on financial instruments Opening balance as of 12.6.23 (close) ~1.5 USD bn GWM P&C IB Group Items Total¹ Additional PPA related benefits USD bn Elimination of CS's prior cash flow hedge ~4.8 ~2.1² ~0.9 ~9.3³ NII expected to be recognized as of 12.6.23 (close) ~1.2 June (0.1) (0.2) (0.1) 0.0 (0.3) June (0.1) Recognized Recognized 3Q23 (0.2) (0.4) (0.3) 0.1 (0.8) (0.6bn) from standard accretion and (0.2bn) from early unwinds 3Q23 (0.2) Remaining balance to be recognized ~1.2 ~4.3 ~1.8 ~1.0 ~8.2 Remaining NII expected to be recognized ~0.9 ~0.6bn in GWM and ~0.3bn in P&C UBS 1 Excluding Non-core and Legacy, which is not excluded from underlying as the majority of Non-core and Legacy's assets are held at fair value; 2 Opening balance adjusted for Non-core and Legacy perimeter finalization in 3Q23; 3 Excluding ~3.1bn related to assets in Non-core and Legacy, a majority of which have been reclassified to fair value 14

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