|
||||
|
|
|
|
|
|
||||
|
||||
|
||||
|
|
|
|
|
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
|
|
|
|
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
|
|
|
|
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
|
|
|
|
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
|
|
|
|
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
|
|
|
|
|
||||
|
||||
|
||||
|
||||
|
|
|
|
|
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
Notes to the Financial Statements
Note 4 Net Fee and Commission Income
| Spreadsheets |
Quarter ended | % change from | Year to date | |||||
CHF million | 30.9.07 | 30.6.07 | 30.9.06 | 2Q07 | 3Q06 | 30.9.07 | 30.9.06 |
Equity underwriting fees | 557 | 727 | 292 | (23) | 91 | 1,765 | 1,177 |
Debt underwriting fees | 300 | 635 | 430 | (53) | (30) | 1,409 | 1,174 |
Total underwriting fees | 857 | 1,362 | 722 | (37) | 19 | 3,174 | 2,351 |
M&A and corporate finance fees | 841 | 702 | 519 | 20 | 62 | 1,993 | 1,297 |
Brokerage fees | 2,719 | 2,516 | 1,759 | 8 | 55 | 7,797 | 5,958 |
Investment fund fees | 1,876 | 1,921 | 1,401 | (2) | 34 | 5,546 | 4,324 |
Fiduciary fees | 74 | 71 | 62 | 4 | 19 | 215 | 180 |
Custodian fees | 330 | 355 | 301 | (7) | 10 | 1,007 | 932 |
Portfolio and other management and advisory fees | 1,990 | 1,925 | 1,629 | 3 | 22 | 5,847 | 4,754 |
Insurance-related and other fees | 84 | 117 | 98 | (28) | (14) | 311 | 343 |
Total securities trading and investment activity fees | 8,771 | 8,969 | 6,491 | (2) | 35 | 25,890 | 20,139 |
Credit-related fees and commissions | 83 | 65 | 65 | 28 | 28 | 219 | 196 |
Commission income from other services | 205 | 258 | 253 | (21) | (19) | 757 | 796 |
Total fee and commission income | 9,059 | 9,292 | 6,809 | (3) | 33 | 26,866 | 21,131 |
Brokerage fees paid | 650 | 652 | 395 | 0 | 65 | 1,981 | 1,363 |
Other | 545 | 541 | 319 | 1 | 71 | 1,526 | 1,022 |
Total fee and commission expense | 1,195 | 1,193 | 714 | 0 | 67 | 3,507 | 2,385 |
Net fee and commission income | 7,864 | 8,099 | 6,095 | (3) | 29 | 23,359 | 18,746 |
TopImportant legal information - please read the disclaimer before proceeding.
Products and services in these webpages are not available for US persons, for the exclusion of residents of other nations see the disclaimers relating to the actual services.
© UBS 1998-2008. All rights reserved.
