UBS AG Increase Decrease Through Amounts Recognised In Profit Or Loss Aggregate Difference Between Fair Value At Initial Recognition And Amount Determined Using Valuation Technique Yet To Be Recognised
UBS AG (SMHB) reported Increase Decrease Through Amounts Recognised In Profit Or Loss Aggregate Difference Between Fair Value At Initial Recognition And Amount Determined Using Valuation Technique Yet To Be Recognised of -$271.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-09.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseThroughAmountsRecognisedInProfitOrLossAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised · last filed 2026-03-09
- UBS AG increase decrease through amounts recognised in profit or loss aggregate difference between fair value at initial recognition and amount determined using valuation technique yet to be recognised for the quarter ending 2018-06-30 was -248.00M CHF.
- UBS AG increase decrease through amounts recognised in profit or loss aggregate difference between fair value at initial recognition and amount determined using valuation technique yet to be recognised for the quarter ending 2018-03-31 was -53.00M CHF.
- UBS AG increase decrease through amounts recognised in profit or loss aggregate difference between fair value at initial recognition and amount determined using valuation technique yet to be recognised for the quarter ending 2017-06-30 was -66.00M CHF.
CHF
| Period end | Increase Decrease Through Amounts Recognised In Profit Or Loss Aggregate Difference Between Fair Value At Initial Recognition And Amount Determined Using Valuation Technique Yet To Be Recognised 3 month | Increase Decrease Through Amounts Recognised In Profit Or Loss Aggregate Difference Between Fair Value At Initial Recognition And Amount Determined Using Valuation Technique Yet To Be Recognised 6 month |
|---|---|---|
| 2018-06-30 | -248.00M CHF 6-K · filed 2018-07-27 | -301.00M CHF 6-K · filed 2018-07-27 |
| 2018-03-31 | -53.00M CHF 6-K · filed 2018-07-27 | |
| 2017-06-30 | -66.00M CHF 6-K · filed 2018-07-27 | -119.00M CHF 6-K · filed 2018-07-27 |
USD
| Period end | Increase Decrease Through Amounts Recognised In Profit Or Loss Aggregate Difference Between Fair Value At Initial Recognition And Amount Determined Using Valuation Technique Yet To Be Recognised 3 month | Increase Decrease Through Amounts Recognised In Profit Or Loss Aggregate Difference Between Fair Value At Initial Recognition And Amount Determined Using Valuation Technique Yet To Be Recognised 6 month | Increase Decrease Through Amounts Recognised In Profit Or Loss Aggregate Difference Between Fair Value At Initial Recognition And Amount Determined Using Valuation Technique Yet To Be Recognised 12 month |
|---|---|---|---|
| 2025-12-31 | -$271.00M 20-F · filed 2026-03-09 | ||
| 2025-06-30 | -$41.00M 6-K · filed 2025-08-05 | -$135.00M 6-K · filed 2025-08-05 | |
| 2025-03-31 | -$95.00M 6-K · filed 2025-08-05 | ||
| 2024-12-31 | -$215.00M 20-F · filed 2026-03-09 | ||
| 2024-06-30 | -$50.00M 6-K · filed 2025-08-05 | -$110.00M 6-K · filed 2025-08-05 | |
| 2024-03-31 | -$60.00M 6-K · filed 2024-08-23 | ||
| 2023-12-31 | -$275.00M 20-F · filed 2026-03-09 | ||
| 2023-06-30 | -$75.00M 6-K · filed 2024-08-23 | -$188.00M 6-K · filed 2024-08-23 | |
| 2023-03-31 | -$113.00M 6-K · filed 2023-08-31 | ||
| 2022-12-31 | -$295.00M 20-F · filed 2025-03-17 | ||
| 2022-06-30 | -$58.00M 6-K · filed 2023-08-31 | -$127.00M 6-K · filed 2023-08-31 | |
| 2022-03-31 | -$69.00M 6-K · filed 2022-07-29 | ||
| 2021-12-31 | -$308.00M 20-F · filed 2024-03-28 | ||
| 2021-06-30 | -$79.00M 6-K · filed 2022-07-29 | -$142.00M 6-K · filed 2022-07-29 | |
| 2021-03-31 | -$63.00M 6-K · filed 2021-07-23 | ||
| 2020-06-30 | -$72.00M 6-K · filed 2021-07-23 | -$141.00M 6-K · filed 2021-07-23 | |
| 2020-03-31 | -$69.00M 6-K · filed 2020-07-24 | ||
| 2019-06-30 | -$60.00M 6-K · filed 2020-07-24 | -$187.00M 6-K · filed 2020-07-24 | |
| 2019-03-31 | -$126.00M 6-K · filed 2019-07-26 | ||
| 2018-06-30 | -$252.00M 6-K · filed 2019-07-26 | -$308.00M 6-K · filed 2019-07-26 |