Note 35 Significant Subsidiaries and Associates

The legal entity group structure of UBS is designed to support the Group’s businesses within an efficient legal, tax, regulatory and funding framework. Neither the Business Groups of UBS (namely Investment Bank, Global Wealth Management & Business Banking and Global Asset Management) nor Corporate Center are replicated in their own individual legal entities, but rather they generally operate out of UBS AG (Parent Bank) through its Swiss and foreign branches.

The parent bank structure allows UBS to capitalize on the advantages offered by the use of one legal platform by all the Business Groups. It provides for the most cost efficient and flexible structure and facilitates efficient allocation and use of capital, comprehensive risk management and control and straightforward funding processes.

Where, usually due to local legal, tax or regulatory rules or due to additional legal entities joining the UBS Group via acquisition, it is either not possible or not efficient to operate out of the parent bank, then local subsidiary companies host the businesses. The significant operating subsidiary companies in the Group are listed below:

Special Content

Significant subsidiaries

Company

Jurisdiction of incorporation

Business Group 1

Share capital
in millions

Equity interest
accumulated
in %

Banco UBS SA

Rio de Janeiro, Brazil

IB

BRL

52.9

100.0

Crédit Industriel SA

Zurich, Switzerland

Global WM&BB

CHF

0.1

100.0

Etra SIM SpA

Milan, Italy

Global WM&BB

EUR

7.6

100.0

Factors AG

Zurich, Switzerland

Global WM&BB

CHF

5.0

100.0

Noriba Bank BSC

Manama, Bahrain

Global WM&BB

USD

10.0

100.0

PaineWebber Capital Inc

Delaware, USA

IB

USD

25.8

100.0

PT UBS Securities Indonesia

Jakarta, Indonesia

IB

IDR

100,000.0

98.4

Thesaurus Continentale Effekten-Gesellschaft in Zürich

Zurich, Switzerland

Global WM&BB

CHF

0.1

100.0

UBS (Bahamas) Ltd

Nassau, Bahamas

Global WM&BB

USD

4.0

100.0

UBS (France) SA

Paris, France

Global WM&BB

EUR

10.7

100.0

UBS (Grand Cayman) Limited

George Town, Cayman Islands

IB

USD

25.0

100.0

UBS (Italia) SpA

Milan, Italy

Global WM&BB

EUR

60.0

100.0

UBS (Luxembourg) SA

Luxembourg, Luxembourg

Global WM&BB

CHF

150.0

100.0

UBS (Monaco) SA

Monte Carlo, Monaco

Global WM&BB

EUR

9.2

100.0

UBS (Trust and Banking) Limited

Tokyo, Japan

Global AM

JPY

11,150.0

100.0

UBS Advisory and Capital Markets Australia Ltd

Sydney, Australia

IB

AUD

580.8 2

100.0

UBS Alternative and Quantitative Investments LLC

Delaware, USA

Global AM

USD

0.0

100.0

UBS Americas Inc

Delaware, USA

IB

USD

4,550.8

100.0

UBS Asesores SA

Panama, Panama

Global WM&BB

USD

0.0

100.0

UBS Australia Limited

Sydney, Australia

IB

AUD

50.0

100.0

UBS Bank (Canada)

Toronto, Canada

Global WM&BB

CAD

8.5

100.0

UBS Bank USA

Utah, USA

Global WM&BB

USD

1,700.0

100.0

UBS Belgium SA/NV

Brussels, Belgium

Global WM&BB

EUR

17.0

100.0

UBS Capital (Jersey) Ltd

St. Helier, Jersey

IB

GBP

226.0

100.0

UBS Capital AG

Zurich, Switzerland

IB

CHF

5.0

100.0

UBS Capital Americas Investments II LLC

Delaware, USA

IB

USD

130.0 2

100.0

UBS Capital Americas Investments III Ltd

George Town, Cayman Islands

IB

USD

61.1 2

100.0

UBS Capital Asia Pacific Limited

George Town, Cayman Islands

IB

USD

5.0

100.0

UBS Capital BV

Amsterdam, the Netherlands

IB

EUR

118.8 2

100.0

UBS Capital II LLC

Delaware, USA

IB

USD

2.6 2

100.0

UBS Capital Latin America LDC

George Town, Cayman Islands

IB

USD

113.0 2

100.0

UBS Capital LLC

Delaware, USA

IB

USD

378.5 2

100.0

UBS Card Center AG

Glattbrugg, Switzerland

Global WM&BB

CHF

0.1

100.0

UBS Commodities Canada Ltd.

Toronto, Canada

IB

USD

11.3

100.0

UBS Corporate Finance Italia SpA

Milan, Italy

IB

EUR

1.9

100.0

UBS Derivatives Hong Kong Limited

Hong Kong, China

IB

HKD

60.0

100.0

UBS Deutschland AG

Frankfurt am Main, Germany

Global WM&BB

EUR

176.0

100.0

UBS Employee Benefits Trust Limited

St. Helier, Jersey

CC

CHF

0.0

100.0

UBS Energy LLC

Delaware, USA

IB

USD

0.0

100.0

Special Content

1 Global WM&BB: Global Wealth Management & Business Banking, Global AM: Global Asset Management, IB: Investment Bank, CC: Corporate Center.   2 Share capital and share premium.

Special Content

UBS España SA

Madrid, Spain

Global WM&BB

EUR

62.2

100.0

UBS Fiduciaria SpA

Milan, Italy

Global WM&BB

EUR

0.2

100.0

UBS Fiduciary Trust Company

New Jersey, USA

Global WM&BB

USD

4.4 2

99.6

UBS Finance (Cayman Islands) Ltd

George Town, Cayman Islands

CC

USD

0.5

100.0

UBS Finance (Curação) NV

Willemstad, Netherlands Antilles

CC

USD

0.1

100.0

UBS Finance (Delaware) LLC

Delaware, USA

IB

USD

37.3 2

100.0

UBS Financial Services Inc

Delaware, USA

Global WM&BB

USD

1,672.3 2

100.0

UBS Financial Services Incorporated of Puerto Rico

Hato Rey, Puerto Rico

Global WM&BB

USD

31.0 2

100.0

UBS Fund Advisor LLC

Delaware, USA

Global WM&BB

USD

0.0

100.0

UBS Fund Holding (Luxembourg) SA

Luxembourg, Luxembourg

Global AM

CHF

42.0

100.0

UBS Fund Holding (Switzerland) AG

Basel, Switzerland

Global AM

CHF

18.0

100.0

UBS Fund Management (Switzerland) AG

Basel, Switzerland

Global AM

CHF

1.0

100.0

UBS Fund Services (Cayman) Ltd

George Town, Cayman Islands

Global AM

USD

5.6

100.0

UBS Fund Services (Ireland) Limited

Dublin, Ireland

Global AM

EUR

1.3

100.0

UBS Fund Services (Luxembourg) SA

Luxembourg, Luxembourg

Global AM

CHF

2.5

100.0

UBS Global Asset Management (Americas) Inc

Delaware, USA

Global AM

USD

0.0

100.0

UBS Global Asset Management (Australia) Ltd

Sydney, Australia

Global AM

AUD

8.0

100.0

UBS Global Asset Management (Canada) Co

Toronto, Canada

Global AM

CAD

117.0

100.0

UBS Global Asset Management (Deutschland) GmbH

Frankfurt am Main, Germany

Global AM

EUR

7.7

100.0

UBS Global Asset Management (France) SA

Paris, France

Global WM&BB

EUR

2.1

100.0

UBS Global Asset Management (Hong Kong) Limited

Hong Kong, China

Global AM

HKD

25.0

100.0

UBS Global Asset Management (Italia) SIM SpA

Milan, Italy

Global AM

EUR

2.0

100.0

UBS Global Asset Management (Japan) Ltd

Tokyo, Japan

Global AM

JPY

2,200.0

100.0

UBS Global Asset Management (Singapore) Ltd

Singapore, Singapore

Global AM

SGD

4.0

100.0

UBS Global Asset Management (Taiwan) Ltd

Taipei, Taiwan

Global AM

TWD

340.0

100.0

UBS Global Asset Management (US) Inc

Delaware, USA

Global AM

USD

35.2 2

100.0

UBS Global Asset Management Holding Ltd

London, Great Britain

Global AM

GBP

33.0

100.0

UBS Global Life AG

Vaduz, Liechtenstein

Global WM&BB

CHF

5.0

100.0

UBS Global Trust Corporation

St. John, Canada

Global WM&BB

CAD

0.1

100.0

UBS International Holdings BV

Amsterdam, the Netherlands

CC

EUR

6.8

100.0

UBS International Inc

New York, USA

Global WM&BB

USD

34.3 2

100.0

UBS International Life Limited

Dublin, Ireland

Global WM&BB

EUR

1.0

100.0

UBS Investment Bank Nederland BV

Amsterdam, the Netherlands

IB

EUR

10.8

100.0

UBS Investment Management Canada Inc

Toronto, Canada

Global WM&BB

CAD

0.0

100.0

UBS Italia SIM SpA

Milan, Italy

IB

EUR

15.1

100.0

UBS Leasing AG

Zurich, Switzerland

Global WM&BB

CHF

10.0

100.0

UBS Life AG

Zurich, Switzerland

Global WM&BB

CHF

25.0

100.0

UBS Life Insurance Company (USA)

California, USA

Global WM&BB

USD

39.3 2

100.0

UBS Limited

London, Great Britain

IB

GBP

29.4

100.0

UBS Loan Finance LLC

Delaware, USA

IB

USD

16.7

100.0

UBS Mortgage Holdings LLC

Delaware, USA

Global WM&BB

USD

0.0

100.0

UBS New Zealand Limited

Auckland, New Zealand

IB

NZD

7.5

100.0

UBS O’Connor LLC

Delaware, USA

Global AM

USD

1.0

100.0

UBS Portfolio LLC

Delaware, USA

IB

USD

0.1

100.0

UBS Preferred Funding Company LLC I

Delaware, USA

CC

USD

0.0

100.0

UBS Preferred Funding Company LLC I I

Delaware, USA

CC

USD

0.0

100.0

UBS Preferred Funding Company LLC III

Delaware, USA

CC

USD

0.0

100.0

UBS Preferred Funding Company LLC IV

Delaware, USA

CC

USD

0.0

100.0

UBS Principal Finance LLC

Delaware, USA

IB

USD

0.1

100.0

UBS Private Clients Australia Ltd

Melbourne, Australia

Global WM&BB

AUD

53.9

100.0

UBS Real Estate Investments Inc

Delaware, USA

IB

USD

0.3

100.0

UBS Real Estate Kapitalanlagegesellschaft mbH

Munich, Germany

Global AM

EUR

7.5

51.0

UBS Real Estate Securities Inc

Delaware, USA

IB

USD

0.4

100.0

UBS Realty Investors LLC

Massachusetts, USA

Global AM

USD

9.3

100.0

UBS Securities (Thailand) Ltd

Bangkok, Thailand

IB

THB

400.0

100.0

Special Content

1 Global WM&BB: Global Wealth Management & Business Banking, Global AM: Global Asset Management, IB: Investment Bank, CC: Corporate Center.   2 Share capital and share premium.

Special Content

UBS Securities Asia Limited

Hong Kong, China

IB

HKD

20.0

100.0

UBS Securities Australia Ltd

Sydney, Australia

IB

AUD

209.8 2

100.0

UBS Securities Canada Inc

Toronto, Canada

IB

CAD

10.0

50.0

UBS Securities España Sociedad de Valores SA

Madrid, Spain

IB

EUR

15.0

100.0

UBS Securities France SA

Paris, France

IB

EUR

22.9

100.0

UBS Securities Hong Kong Limited

Hong Kong, China

IB

HKD

230.0

100.0

UBS Securities India Private Limited

Mumbai, India

IB

INR

237.8

75.0

UBS Securities International Limited

London, Great Britain

IB

GBP

18.0

100.0

UBS Securities Japan Ltd

George Town, Cayman Islands

IB

JPY

60,000.0

100.0

UBS Securities Limited

London, Great Britain

IB

GBP

140.0

100.0

UBS Securities Limited Seoul Branch

Seoul, South Korea

IB

KRW

0.0

100.0

UBS Securities LLC

Delaware, USA

IB

USD

2,141.4 2

100.0

UBS Securities Malaysia Sdn Bdn

Kuala Lumpur, Malaysia

IB

MYR

75.0

100.0

UBS Securities Philippines Inc

Makati City, Philippines

IB

PHP

150.0

100.0

UBS Securities Pte. Ltd.

Singapore, Singapore

IB

SGD

90.0

100.0

UBS Services USA LLC

Delaware, USA

Global WM&BB

USD

0.0

100.0

UBS South Africa (Proprietary) Limited

Sandton, South Africa

IB

ZAR

87.1 2

100.0

UBS Swiss Financial Advisers AG

Zurich, Switzerland

Global WM&BB

CHF

1.5

100.0

UBS Trust Company National Association

New York, USA

Global WM&BB

USD

5.0 2

100.0

UBS Trustees (Bahamas) Ltd

Nassau, Bahamas

Global WM&BB

USD

2.0

100.0

UBS Trustees (Cayman) Ltd

George Town, Cayman Islands

Global WM&BB

USD

2.0

100.0

UBS Trustees (Jersey) Ltd

St. Helier, Jersey

Global WM&BB

GBP

0.0

100.0

UBS Trustees (Singapore) Ltd

Singapore, Singapore

Global WM&BB

SGD

3.3

100.0

UBS UK Holding Limited

London, Great Britain

IB

GBP

5.0

100.0

UBS UK Properties Limited

London, Great Britain

IB

GBP

100.0

100.0

UBS Wealth Management (UK) Ltd

London, Great Britain

Global WM&BB

GBP

2.5

100.0

Motor-Columbus AG

Baden, Switzerland

CC

CHF

253.0

55.6

Aare-Tessin AG für Elektrizität 3

Olten, Switzerland

CC

CHF

303.6

33.0

Atel Energia S.r.l. 3

Milan, Italy

CC

EUR

20.0

32.3

Atel Installationstechnik AG 3

Olten, Switzerland

CC

CHF

30.0

33.0

Entrade GmbH 3

Schaffhausen, Switzerland

CC

CHF

0.4

24.7

GAH Beteiligungs AG 3

Heidelberg, Germany

CC

EUR

25.0

33.0

Società Elettrica Sopracenerina SA 3

Locarno, Switzerland

CC

CHF

27.5

19.6

Special Content

1 Global WM&BB: Global Wealth Management & Business Banking, Global AM: Global Asset Management, IB: Investment Bank, CC: Corporate Center.   2 Share capital and share premium.   3 Not wholly owned subsidiary controlled by Motor-Columbus which itself is only 55.6% owned by UBS.

Special Content

Consolidated companies: changes in 2005

Significant new companies

Etra SIM SpA – Milan, Italy

UBS Real Estate Kapitalanlagegesellschaft mbH – Munich, Germany

UBS Swiss Financial Advisers AG – Zurich, Switzerland

Special Content

Deconsolidated companies

Significant deconsolidated companies

Reason for deconsolidation

Ehinger & Armand von Ernst AG – Zurich, Switzerland

Sold

Ferrier Lullin & Cie SA – Geneva, Switzerland

Sold

BDL Banco di Lugano – Lugano, Switzerland

Sold

GAM Holding AG – Zurich, Switzerland

Sold

UBS Investment Bank AG – Frankfurt am Main, Germany

Merged

UBS Capital SpA – Milan, Italy

Sold

Cantrade Private Bank Switzerland (CI) Limited – St. Helier, Jersey

Sold

GAM Limited – Hamilton, Bermuda

Sold

BDL Banco di Lugano (Singapore) Ltd – Singapore, Singapore

Sold

SBC Wealth Management AG – Zug, Switzerland

Merged

Special Content

Significant associates

Company

Industry

Equity interest in %

Share capital
in millions

Share capital
in millions

Electricité d’Emosson SA - Martigny, Switzerland

Electricity

16

CHF

140

Engadiner Kraftwerke AG - Zernez, Switzerland

Electricity

7

CHF

140

Kernkraftwerk Gösgen-Däniken AG - Däniken, Switzerland

Electricity

13

CHF

350 1

Kernkraftwerk Leibstadt AG - Leibstadt, Switzerland

Electricity

9

CHF

450

SIS Swiss Financial Services Group AG - Zurich, Switzerland

Financial

33

CHF

26

Telekurs Holding AG - Zurich, Switzerland

Financial

33

CHF

45

UBS Alpha Select - George Town, Cayman Islands

Private Investment Company

32

USD

295 2

UBS Alpha Hedge Fund - George Town, Cayman Islands

Private Investment Company

23

USD

345 2

UBS Currency Portfolio Ltd - George Town, Cayman Islands

Private Investment Company

25

USD

957 2

UBS Global Equity Arbitrage Ltd - George Town, Cayman Islands

Private Investment Company

21

USD

613 2

Azienda Energetica Municipale S.p.A. - Milan, Italy

Electricity

2

EUR

930

Chou Mitsui Private Equity Partners Investment Limited Partnership V - Tokyo, Japan

Private Investment Company

47

JPY

10,490

ATR Acquisition LLC - Texas, USA

Manufacturing

28

USD

273

Waterside Plaza Holdings LLC - Delaware, USA

Real Estate

50

USD

119

Special Content

1 Thereof paid in CHF 290 million.   2 For hedge funds net asset value instead of share capital.

.

None of the above investments carries voting rights that are significantly different from the proportion of shares held

 

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