UBS Results Presentation Deck

Capital and leverage ratios Total loss-absorbing capacity (TLAC) Going concern capital CET1 capital 103bn 60bn 45bn 42bn Gone concern loss-absorbing capacity 15bn AT1 45bn CET1 30.9.21 34.0% 20.0% 14.9% CET1 capital ratio guidance: ~13% UBS Refer to the "Capital management" section of the 3Q21 report for more information 14.0% 5.1% 14.9% 30.9.21 RWA 302bn 27bn buffer 17bn 15bn CET1: 10.0%+ Going concern: 14.3% TLAC: 25.1% Requirements 9.84% 5.78% 4.31% CET1 leverage ratio guidance: >3.7% 4.06% 1.47% 4.31% 30.9.21 LRD 1,045bn 8bn 11bn buffer 8bn ← CET1: 3.50% Going concern: 5.00% TLAC: 8.77% Requirements 22

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