Statement of changes in equity (unaudited)

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Statement of changes in equity

	For the six-month period ended
CHF million	30.6.07	30.6.06
Share capital
Balance at the beginning of the period	211	871
Issue of share capital	0	1
Cancellation of second trading line treasury shares	(4)	0
Balance at the end of the period	207	872
Share premium
Balance at the beginning of the period	9,870	9,992
Premium on shares issued and warrants exercised	4	57
Net premium/(discount) on treasury share and own equity derivative activity	(177)	(123)
Employee share and share option plans	(820)	(1,461)
Tax benefits from exercise of employee share options	285	340
Balance at the end of the period	9,162	8,805
Net income recognized directly in equity, net of tax
Foreign currency translation
Balance at the beginning of the period	(1,618)	(432)
Movements during the period	570	(1,412)
Subtotal – balance at the end of the period	(1,048)	(1,844)
Net unrealized gains/(losses) on financial investments available-for-sale, net of tax
Balance at the beginning of the period	2,876	931
Net unrealized gains/(losses) on financial investments available-for-sale	1,535	1,299
Impairment charges reclassified to the income statement	13	11
Realized gains reclassified to the income statement	(2,765)	(346)
Realized losses reclassified to the income statement	4	1
Subtotal – balance at the end of the period	1,663	1,896
Changes in fair value of derivative instruments designated as cash flow hedges, net of tax
Balance at the beginning of the period	(443)	(681)
Net unrealized gains/(losses) on the revaluation of cash flow hedges	(73)	(88)
Net realized (gains)/losses reclassified to the income statement	97	119
Subtotal – balance at the end of the period	(419)	(650)
Balance at the end of the period	196	(598)
Revaluation reserve from step acquisitions, net of tax
Balance at the beginning of the period	38	101
Movements during the period	0	(63)
Balance at the end of the period	38	38
Retained earnings
Balance at the beginning of the period	49,151	44,105
Net profit attributable to UBS shareholders for the period	8,897	6,651
Dividends paid	(4,275)	(3,214)
Cancellation of second trading line treasury shares	(2,411)	0
Balance at the end of the period	51,362	47,542
Equity classified as obligation to purchase own shares
Balance at the beginning of the period	(185)	(133)
Movements during the period	22	(65)
Balance at the end of the period	(163)	(198)
Treasury shares
Balance at the beginning of the period	(10,214)	(10,739)
Acquisitions	(5,393)	(4,448)
Disposals	3,649	3,882
Cancellation of second trading line treasury shares	2,415	0
Balance at the end of the period	(9,543)	(11,305)
Equity attributable to UBS shareholders	51,259	45,156
Equity attributable to minority interests
Balance at the beginning of the period	6,089	7,619
Issuance of preferred securities	0	1,219
Other increases	14	17
Decreases and dividend payments	(327)	(2,782)
Foreign currency translation	52	(304)
Minority interest in net profit	311	292
Balance at the end of the period	6,139	6,061
Total equity	57,398	51,217

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