UBS - UBS Financial Highlights

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UBS Financial Highlights

UBS income statement
	As of or for the quarter ended			% change from		Year ended
CHF million, except where indicated	31.12.06	30.9.06	31.12.05	3Q06	4Q05	31.12.06	31.12.05
Net profit attributable to UBS shareholders	3,407	2,199	6,487	55	(47)	12,257	14,029
Diluted earnings per share (CHF) ¹	1.66	1.07	3.14	55	(47)	5.95	6.68
Basic earnings per share (CHF) ¹	1.73	1.11	3.28	56	(47)	6.20	6.97
Return on equity attributable to UBS shareholders (%) ^{2, 3}						28.2	39.6

Performance indicators from continuing operations
Diluted earnings per share (CHF) ¹	1.54	1.07	1.28	44	20	5.58	4.66
Return on equity attributable to UBS shareholders (%) ^{3, 4}						26.4	27.6

Financial Businesses⁵
Operating income	12,272	10,462	10,593	17	16	47,171	39,896
Operating expenses	8,645	7,715	7,417	12	17	32,782	27,704
Net profit attributable to UBS shareholders	3,055	2,118	6,337	44	(52)	11,253	13,517
Net profit attributable to UBS shareholders from continuing operations	3,055	2,114	2,597	45	18	11,249	9,442
Cost / income ratio (%) ⁶	70.6	73.8	70.9			69.7	70.1
Net new money (CHF billion) ⁷	25.5	41.9	31.1			151.7	148.5
Personnel (full-time equivalents)	78,140	75,593	69,569	3	12

UBS balance sheet & capital management
Equity attributable to UBS shareholders³	49,801	48,209	44,130	3	13
Market capitalization	154,222	156,615	131,949	(2)	17
BIS capital ratios
Tier 1 (%) ⁸	11.9	12.3	12.9
Total BIS (%)	14.8	15.2	14.1
Risk-weighted assets	341,892	331,697	310,409	3	10
Invested assets (CHF billion)	2,989	2,879	2,652	4	13
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 / average equity attributable to UBS shareholders less distributions. 3 Equity attributable to UBS shareholders on 30 September 2006 and 31 December 2005 is adjusted. See note 1 to the financial statements for more information. 4 Net profit attributable to UBS shareholders from continuing operations / average equity attributable to UBS shareholders less distributions. 5 Excludes results from industrial holdings. 6 Operating expenses / operating income less credit loss expense or recovery. 7 Excludes interest and dividend income. 8 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.