UBS Group AG: 30 September 2025 Pillar 3 Summary

Key financial and regulatory metrics for Q3 2025 show strong capital levels but highlight significant regulatory challenges ahead.

Key Capital Metrics (UBS Group Consolidated):

• CET1 Ratio: Increased to 14.79% (vs. 14.41% in Q2 2025).
• Leverage Ratio: Increased to 5.79% (vs. 5.53% in Q2 2025).
• Liquidity Coverage Ratio (LCR): Remained robust at 182.12%.

Critical Future Regulatory Risk:

Swiss regulatory consultation proposes mandatory deduction of investments in foreign subsidiaries from