UBS : NYSE
Industry: Banks

Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
ASSETS
Cash & Due from Banks31,81522,1705,4546,748
Treasury Securities----8287
Trading Account Securities292,460682,268720,092452,824
Securities Purchased under Resale Agreements216,775336,961335,313535,127
Other Securities5,9306,2507,6775,656
Other Investments800,471377,285240,143297,348
Investments - Total1,315,6361,402,7641,303,2251,291,042
Interbank Loans60,40453,66341,33325,546
Real Estate Mortgage Loans134,097126,426118,473111,237
Loans - Total326,492300,426246,983206,211
Reserve for Loan Losses(2,723)(884)(1,005)(1,223)
Loans - Net384,174353,205287,311230,533
Investment in Associated Companies8361,7441,2482,244
Customer Liabilities on Acceptances268,46592,33994,42266,992
Real Estate Assets1,1211,1751,039460
Property, Plant Equipment - Net6,0836,2075,6557,134
Deferred Charges8,49413,1829,1607,403
Other Tangible Assets119,966188,222295,0216,449
Total Intangible Other Assets - Net12,12312,80912,10910,240
Other Assets - Total148,905217,050319,31126,187
TOTAL ASSETS1,888,5702,002,2781,964,3481,564,348
LIABILITIES
Demand Deposits----128,688100,228
Savings/Other Time Deposits94,32796,14893,659242,621
Unspecified Deposits350,636469,397361,984--
Deposits - Total444,963565,545455,643342,849
Short Term Debt & Current Portion of Long Term Debt363,405262,572788,922615,803
Long Term Debt Excluding Capitalized Leases143,674527,915152,131111,769
Long Term Debt143,674527,915152,131111,769
TOTAL DEBT507,079790,487941,052727,572
Provision for Risks and Charges2,5841,5671,4331,656
Deferred Income9,55619,51517,64513,965
Deferred Taxes - Credit1,3782,1402,1921,999
Deferred Taxes - Debit8,3222,8373,0212,094
DEFERRED TAXES(6,945)(697)(830)(95)
Other Liabilities884,770586,447459,560436,866
Total Liabilities1,842,0081,962,8651,874,5041,522,813
EQUITY
Non-Equity Reserves00--0
Minority Interest7,5006,1244,9915,785
Preferred Stock0000
Common Stock275182173661
Capital Surplus23,66510,9548,0907,587
Revaluation Reserves36333177
Other Appropriated Reserves(43)(65)(152)(101)
Retained Earnings13,95731,53840,28833,724
Unrealized Foreign Exchange Gain/Loss(4,515)(2,319)(1,689)(845)
Unrealized Gain/Loss on Marketable Securities3251,2962,357707
Treasury Stock(2,958)(9,130)(8,372)(8,154)
Common Equity30,74032,48940,72633,655
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY1,880,2482,001,4781,920,2211,562,254
SHARE INFORMATION
Common Shares Outstanding2,8712,1542,1822,214
ADDITIONAL SUPPLEMENTAL INFORMATION
Tier 1 Capital31,27628,90833,22030,329
Tier 2 Capital11,45010,3058,0623,017
Non-performing Loans4,4081,3051,5721,774
Total Non-performing Assets4,4081,3051,5721,774
Net Loan Losses--------
Lease Commitments - Year 1969956822731
Lease Commitments - Year 2890889816689
Lease Commitments - Year 3795811757641
Lease Commitments - Year 4724734688595
Lease Commitments - Year 5594671592510
Lease Commitments - Over 5 Years2,4113,3213,5083,017
2009 Q3
9/30/09
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/31/08
2008 Q3
9/30/08
ASSETS
Cash & Due from Banks26,10034,68533,85931,81514,460
Trading Account Securities252,183262,987251,112292,460406,720
Other Investments483,912499,577654,186800,471502,313
Investments - Total946,370965,9421,099,1251,315,6361,231,408
Interbank Loans46,00145,93248,98860,40462,495
Reserve for Loan Losses------(2,723)--
Loans - Net347,053336,758347,717384,174370,835
Investment in Associated Companies8418087878361,204
Property, Plant Equipment - Net6,0546,0415,9116,0836,387
Total Intangible Other Assets - Net10,68110,68311,32012,12312,635
Other Assets - Total98,343128,947128,344150,026153,724
TOTAL ASSETS----------
LIABILITIES
Deposits - Total405,919410,788404,936444,963463,072
Short Term Debt & Current Portion of Long Term Debt165,564296,842277,339363,405436,803
Long Term Debt Excluding Capitalized Leases249,222157,046181,058143,674171,928
Long Term Debt249,222157,046181,058143,674171,928
TOTAL DEBT414,785453,888458,397507,079608,731
Deferred Taxes - Credit------1,378--
Deferred Taxes - Debit8,4338,0707,7548,322--
DEFERRED TAXES(8,433)(8,070)(7,754)(6,945)--
Other Liabilities558,442570,237717,942896,910657,365
Total Liabilities1,370,7131,426,8441,573,5211,842,0081,729,167
EQUITY
Non-Equity Reserves--000--
Minority Interest7,4527,3777,3127,5007,523
Preferred Stock00000
Common Stock344297254275261
Capital Surplus33,03925,36720,41623,66527,434
Retained Earnings10,18010,23110,86113,95721,533
Unrealized Foreign Exchange Gain/Loss(4,700)(4,077)(3,312)(4,515)(4,049)
Unrealized Gain/Loss on Marketable Securities334284289325904
Treasury Stock(1,022)(1,196)(1,360)(2,958)(4,703)
Common Equity38,16230,88927,15630,74041,328
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY1,416,3271,465,1091,607,9881,880,2481,778,018
SHARE INFORMATION
Common Shares Outstanding3,5213,1812,8782,8712,837
ADDITIONAL SUPPLEMENTAL INFORMATION
Tier 1 Capital30,48530,05525,38231,27632,098
Tier 2 Capital8,98110,34210,16511,45012,907
Total Non-performing Assets----------
Net Loan Losses----------
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted