UBS Results Presentation Deck

Investment Bank Profit before tax m Operating income m Cost / income ratio Global Banking Global Markets 632 2,485 651 215² 1,634 (15) 529 74% 3Q20 2,011 669 1,433 +32% 71% 4Q20 412 +1% 2,273 788 1,483 (91) Gain on sale of intellectual property 2 82% 1Q21 668 2,470 881 1,567 21 74% 2Q21 837 UBS 1215m gain from the sale of intellectual property rights associated with the Bloomberg Commodity Index family 2,510 792 1,723 Credit loss (expenses)/releases (5) 67% 3Q21 ROAE 26%; PBT 837m, +32%, best PBT since 1Q13 Global Markets revenues +5% excluding 215m gain¹ in 3Q20 - - - Execution Services 444m, +6% driven by higher volumes in APAC and EMEA cash equities Of which: Equities 1,360m, +24% excluding the gain¹ FRC 363m, (32%) - Derivatives & Solutions 780m, (3%) excluding the gain¹, against a strong 3Q20 - Financing 498m, +21% driven by increases in Equity Financing and Prime Brokerage Global Banking revenues +22% Advisory 270m, +78% driven by M&A Capital Markets 522m, +4% led by ECM Operating expenses (10%) or +3% excluding 229m accelerated expenses related to deferred compensation awards in 3Q20 RWA 98bn, +7% QOQ LRD 325bn, broadly flat QoQ 21

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