Statement of changes in equity (unaudited)

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Statement of changes in equity

	For the nine-month period ended
CHF million	30.9.07	30.9.06
Share capital
Balance at the beginning of the period	211	871
Issue of share capital	0	1
Capital repayment by par value reduction	0	(631)
Cancellation of second trading line treasury shares	(4)	(30)
Balance at the end of the period	207	211
Share premium
Balance at the beginning of the period	9,870	9,992
Premium on shares issued and warrants exercised	12	41
Net premium / (discount) on treasury share and own equity derivative activity	(313)	(135)
Employee share and share option plans	(356)	(1,027)
Tax benefits from exercise of employee share options	(213)	373
Balance at the end of the period	9,000	9,244
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	(395)	(900)
Subtotal - balance at the end of the period	(2,013)	(1,332)
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	1,682	1,845
Impairment charges reclassified to the income statement	13	19
Realized gains reclassified to the income statement	(2,962)	(420)
Realized losses reclassified to the income statement	6	1
Subtotal - balance at the end of the period	1,615	2,376
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	10	27
Net realized (gains) / losses reclassified to the income statement	176	205
Subtotal - balance at the end of the period	(257)	(449)
Balance at the end of the period	(655)	595
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	8,067	8,850
Dividends paid	(4,275)	(3,214)
Cancellation of second trading line treasury shares	(2,411)	(3,997)
Balance at the end of the period	50,532	45,744
Equity classified as obligation to purchase own shares
Balance at the beginning of the period	(185)	(133)
Movements during the period	29	(68)
Balance at the end of the period	(156)	(201)

Statement of changes in equity (continued) (unaudited)
	For the nine-month period ended
CHF million	30.9.07	30.9.06
Treasury shares
Balance at the beginning of the period	(10,214)	(10,739)
Acquisitions	(7,006)	(5,139)
Disposals	4,068	4,314
Cancellation of second trading line treasury shares	2,415	4,027
Balance at the end of the period	(10,737)	(7,537)
Equity attributable to UBS shareholders	48,229	48,094
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	131	117
Decreases and dividend payments	(339)	(2,895)
Foreign currency translation	(149)	(157)
Minority interest in net profit	428	397
Balance at the end of the period	6,160	6,300
Total equity	54,389	54,394

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