UBS Financial Highlights

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UBS Financial Highlights


UBS income statement
	As at or for the quarter ended			% change from		Year to date
CHF million, except where indicated	30.9.06	30.6.06	30.9.05	2Q06	3Q05	30.9.06	30.9.05
Net profit attributable to UBS shareholders	2,199	3,147	2,770	(30)	(21)	8,850	7,542
Diluted earnings per share (CHF) ¹	1.07	1.51	1.32	(29)	(19)	4.28	3.57
Basic earnings per share (CHF) 1	1.11	1.58	1.38	(30)	(20)	4.47	3.72
Return on equity attributable to UBS shareholders (%) ²						27.4	29.0

Performance indicators from continuing operations
Diluted earnings per share (CHF) ¹	1.07	1.48	1.23	(28)	(13)	4.04	3.37
Return on equity attributable to UBS shareholders (%) ³						25.8	27.4

Financial Businesses ⁴
Operating income	10,462	12,057	10,403	(13)	1	34,899	29,303
Operating expenses	7,715	8,017	7,146	(4)	8	24,137	20,287
Net profit attributable to UBS shareholders	2,118	3,032	2,642	(30)	(20)	8,198	7,180
Net profit attributable to UBS shareholders
from continuing operations	2,114	3,032	2,528	(30)	(16)	8,194	6,845
Cost / income ratio (%) ⁵	73.8	66.7	68.9			69.4	69.8
Net new money (CHF billion) ⁶	41.9	36.3	51.2			126.2	117.4
Personnel (full-time equivalents)	75,593	71,882	70,502	5	7

UBS balance sheet & capital management
Balance sheet key figures
Total assets	2,299,326	2,176,675	2,125,162	6	8
Equity attributable to UBS shareholders	48,403	45,465	39,019	6	24
Market capitalization	156,615	140,729	116,732	11	34
BIS capital ratios
Tier 1 (%) ⁷	12.3	12.2	11.3
Total BIS (%)	15.2	14.3	12.5
Risk-weighted assets	331,697	315,924	316,586	5	5
Invested assets (CHF billion)	2,879	2,657	2,666	8	8
Long-term ratings
Fitch, London	AA+	AA+	AA+
Moody’s, New York	Aa2	Aa2	Aa2
Standard & Poor’s, New York	AA+	AA+	AA+

1 For the EPS calculation, see note 8 to the financial statements. 2 Net profit attributable to UBS shareholders year to date (annualized) / average equity attributable to UBS shareholders less distributions (estimated as applicable). 3 Net profit attributable to UBS shareholders from continuing operations year to date (annualized) / average equity attributable to UBS shareholders less distributions (estimated as applicable). 4 Excludes results from industrial holdings. 5 Operating expenses / operating income less credit loss expense or recovery. 6 Excludes interest and dividend income. 7 Includes hybrid Tier 1 capital. Please refer to the BIS capital and ratios table in the capital management section.

All share and earnings per share figures in this report, unless otherwise indicated, reflect the 2-for-1 share split made on 10 July 2006.

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