UBS Fixed Income Presentation Deck

Legal structure and capital position Legal entity structure as of 31 August 2023 UBS Group AG consolidated Credit Suisse AG UBS Group AG 100% OpCos 2Q23 capital position vs. requirement UBS Group consolidated UBS UBS AG standalone² Credit Suisse AG standalone2, 3 UBS AG Total OpCos Going concern capital Gone concern capital Going concern capital Gone concern capital Going concern capital Gone concern capital Going concern capital Gone concern capital We are finalizing our plans towards our target legal entity structure, with a single parent bank and Credit Suisse's significant legal entities merged or integrated into their UBS equivalent We expected to merge Credit Suisse AG into UBS AG in 2024 Required ¹ 84.9 62.9 49.4 46.2 29.2 29.2 78.6 75.4 Eligible 93.3 102.8 65.6 51.6 28.9 39.3 94.5 90.9 Buffer 8.4 39.8 16.2 5.4 (0.3) 10.1 15.9 15.5 Target structure UBS Group AG consolidated UBS Group AG 100% UBS AG 100% Other subsidiaries and holding companies Refer to the 30 June 2023 Pillar 3 report for more information; 1 Maximum of RWA- and LRD-based required capital; 2 Phase-in requirements; 3 Credit Suisse AG standalone requirements include the FINMA Pillar 2 capital add-on related to the supply chain finance funds matter at Credit Suisse. Credit Suisse AG standalone is allowed to temporarily use capital buffers until the end of 2025, in line with the CAO and regulatory guidance by FINMA. This allows the bank to have effective and efficient capital management during the strategic transformation 23

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