UBS updates capitalization as of March 31, 2026 | AMUB SEC Filing

Capitalization of UBS AG

The tablebelow presentsthe consolidatedcapitalization ofUBS AGin accordancewith IFRSAccounting

Standards in US dollars, the presentation currency of UBS AG.

As of

USD m

31.3.26

31.12.25

Debt:

Short-term debt issued

1

Long-term debt issued

2

Total debt issued

3

of which: funding from UBS Group AG

Equity attributable to shareholders

Equity attributable to non-controlling interests

Total capitalization

1 Short-term debt issued consists ofdebt issued (reflected on thebalance sheet lines Debt issuedmeasured at amortized cost andDebt issued designated at fairvalue) by UBS AGand its subsidiaries and funding from UBS Group AG (measured at amortized cost and designated at fair value)with a remaining contractual maturity of less than one year without considering any early redemption features.2 Long-term debt issued consists of debt issued (reflected on the balance sheet lines Debt issued measured at amortized cost and Debt issued designated at fair value) by UBS AGand its subsidiaries and fundingfrom UBS Group AG(measured at amortized costand designated at fair value)with a remaining contractualmaturity of more than one year without considering any early redemption features.3 As of 31 March 2026, 87% of the total debt issued was unsecured.