v3.26.1
Other assets and liabilities
6 Months Ended
Jun. 30, 2026
Other Assets And Other Liabilities [Line Items]  
Other assets and liabilities
Note
11
Other assets and liabilities
a) Other financial assets measured at amortized cost
USD m
30.6.26
31.12.25
Debt securities
52,310
53,212
Loans to financial advisors
2,947
2,716
Fee-
and commission-related receivables
2,830
2,409
Finance lease receivables
6,293
6,675
Settlement and clearing accounts
670
380
Accrued interest income
2,207
2,314
Other
1
5,179
4,321
Total other financial assets measured at amortized cost
72,437
72,025
1 Predominantly includes cash collateral provided to exchanges and clearing houses to secure securities trading activity through
those counterparties.
b) Other non-financial assets
USD m
30.6.26
31.12.25
Precious metals and other physical commodities
12,287
12,996
Deposits and collateral provided in connection with litigation, regulatory and similar matters
1
735
769
Prepaid expenses
1,152
1,149
Current tax assets
1,411
1,442
VAT,
withholding tax and other tax receivables
866
1,490
Properties and other non-current assets held for sale
234
425
Other
1,295
1,613
Total other non-financial assets
17,979
19,884
1 Refer to Note 15 for more information.
c) Other financial liabilities measured at amortized cost
USD m
30.6.26
31.12.25
Other accrued expenses
2,228
2,579
Accrued interest expenses
4,821
4,582
Settlement and clearing accounts
2,323
1,492
Lease liabilities
3,520
3,473
Other
4,553
4,492
Total other financial liabilities measured at amortized cost
17,444
16,617
d) Other financial liabilities designated at fair value
USD m
30.6.26
31.12.25
Financial liabilities related to unit-linked investment contracts
22,838
21,052
Securities financing transactions
4,259
3,848
Over-the-counter debt instruments and other
2,730
3,284
Funding from UBS Group AG
1
7,508
7,104
Total other financial liabilities designated at fair value
37,335
35,287
1 Funding from UBS Group AG consists
of subordinated debt of UBS AG and
its subsidiaries toward UBS Group AG.
Subordinated debt consists of unsecured debt obligations
that are contractually subordinated in
right of payment to all other present and future non-subordinated obligations of the respective issuing entity.
e) Other non-financial liabilities
USD m
30.6.26
31.12.25
Compensation-related liabilities
6,074
7,190
of which: net defined benefit liability
601
615
Current tax liabilities
1,241
924
Deferred tax liabilities
360
351
VAT,
withholding tax and other tax payables
955
938
Deferred income
599
718
Other
173
139
Total other non-financial liabilities
9,402
10,260