Regulatory

UBS Europe SE enters into non-cleared OTC derivative transactions with its 100% mother company UBS AG, Switzerland. Based on an exemption from the general bilateral margining requirement of such transactions for intra-group transactions, BaFin has allowed UBS Europe SE to enter into transactions within this context with a gross annual nominal value of up to EUR 5,245,544,000 Million without exchange of bilateral margining.

Information about sustainability risks and product information regarding UBS Manage SI can be found here.

Further information on safeguarding client financial instruments and client funds can be found here.

Further information on the maintenance schedule for Instant Payments can be found here.