Third quarter 2022

Financial results

25 October 2022

Important information

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Agenda

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2

3

Key messages

Financial performance

Q&A

Ralph Hamers, Group CEO

Sarah Youngwood, Group CFO

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3Q22 net profit USD 1.7bn

15.5% RoCET1

71.8% cost/income ratio

14.4% CET1 capital ratio

We have strong momentum with our clients, in challenging markets

We delivered a good performance and are executing our strategy

We maintain a strong balance sheet and disciplined risk management

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Continuing commercial momentum by staying close to our clients

Invested assets

Invested assets

Deposits

Loans

Global Markets revenues

GWM

AM

GWM + P&C

GWM + P&C

IB

3.2trn

2.7trn

o/w:

1.4trn

1.2trn

FGA

3Q21

3Q22

1.2trn

1.0trn

3Q21

3Q22

523bn

501bn

3Q21

3Q22

380bn

366bn1

3Q21

3Q22

GWM: (1.3bn)

P&C: +1.4bn

1.7bn

1.7bn

3Q21

3Q22

+17bn

+18bn

+14%

Net new fee-

Net new money,

Net interest income,

generating assets, 3Q22

2bn excl. MM, 3Q22

GWM + P&C, 3Q22

(5bn) NN deposits, 3Q22

Balances as of quarter-end;1 Driven by FX; net new loans were 9bn in the last twelve months

0bn(1%)

Net new loans,

Global Markets

GWM + P&C, 3Q22

revenues, 3Q22

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UBS Group AG published this content on 25 October 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 October 2022 04:52:02 UTC.