UBS Fixed Income Presentation Deck

High-quality loan portfolio Loans and advances to customers On-balance sheet, 2023 Corporates: 9% Lombard / securities-based: 26% Other: 11% 652bn >90% collateralized UBS Data reflects UBS Group AG consolidated figures, thus including acquired Credit Suisse positions Mortgages: 53% Mortgages: 348bn, average LTV ~52% Lombard: 169bn, average LTV ~47% > Fully collateralized, with daily monitoring. of margin requirements Corporates: 62bn > 26bn large corporates > 36bn Swiss SMEs Other: 73bn > 9.6bn ship/aircraft financing > 5.0bn commodity trade finance 30

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