UBS Group AG

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Switzerland

Legal form

Source legal-form code: MVII

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000549)

Registered entity identifier

CHE-395.345.924

Dates

Initial registration date

8 Apr 2015

Next renewal date

12 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 3 of 3 · 131 reported relationships.

• UBS PARTICIPATING REAL ESTATE MORTGAGE LP — Ultimate accounting consolidation parent — UBS Group AG; status Active
• DLJ INTERNATIONAL GROUP LIMITED — Ultimate accounting consolidation parent — UBS Group AG; status Active
• UBS ASSET MANAGEMENT HOLDING LTD — Ultimate accounting consolidation parent — UBS Group AG; status Active
• CSH SUB 2.2 LLC — Ultimate accounting consolidation parent — UBS Group AG; status Active
• UBS Securities Canada Inc. — Ultimate accounting consolidation parent — UBS Group AG; status Active
• WHIST EQUITY TRADING LLC — Ultimate accounting consolidation parent — UBS Group AG; status Active
• UBS CREDIT CORP. — Ultimate accounting consolidation parent — UBS Group AG; status Active
• ו.בי.אס. ניירות ערך ישראל בע"מ — Ultimate accounting consolidation parent — UBS Group AG; status Active
• UBS ASSET MANAGEMENT (AUSTRALIA) LTD — Ultimate accounting consolidation parent — UBS Group AG; status Active
• UBS Management Services India Private Limited — Ultimate accounting consolidation parent — UBS Group AG; status Active
• UBS Switzerland AG — Ultimate accounting consolidation parent — UBS Group AG; status Active
• UBS SECURITIES ASIA LIMITED — Ultimate accounting consolidation parent — UBS Group AG; status Active
• CREDIT SUISSE INVESTMENT HOLDINGS (UK) — Ultimate accounting consolidation parent — UBS Group AG; status Active
• UBS ASSET MANAGEMENT CREDIT INVESTMENTS GROUP (UK) LTD — Ultimate accounting consolidation parent — UBS Group AG; status Active
• UBS ASSET MANAGEMENT (SINGAPORE) LTD. — Ultimate accounting consolidation parent — UBS Group AG; status Active
• UBS FIDUCIARIA S.P.A. — Ultimate accounting consolidation parent — UBS Group AG; status Active
• CREDIT SUISSE GROUP FINANCE (U.S.) LLC — Ultimate accounting consolidation parent — UBS Group AG; status Active
• CREDIT SUISSE EUROPE SA — Ultimate accounting consolidation parent — UBS Group AG; status Active
• UBS AG — Ultimate accounting consolidation parent — UBS Group AG; status Active
• UBS O'CONNOR LLC — Ultimate accounting consolidation parent — UBS Group AG; status Active
• CREDIT SUISSE SECURITIES (EUROPE) LIMITED — Ultimate accounting consolidation parent — UBS Group AG; status Active
• CREDIT SUISSE INTERNATIONAL — Ultimate accounting consolidation parent — UBS Group AG; status Active
• UBS Securities International Limited — Ultimate accounting consolidation parent — UBS Group AG; status Active
• UBS Financial Services Inc. — Ultimate accounting consolidation parent — UBS Group AG; status Active
• UBS ASSET MANAGEMENT (AMERICAS) LLC — Ultimate accounting consolidation parent — UBS Group AG; status Active
• CREDIT SUISSE CAPITAL LLC — Ultimate accounting consolidation parent — UBS Group AG; status Active
• UBS ASSET MANAGEMENT TRUST COMPANY — Ultimate accounting consolidation parent — UBS Group AG; status Active
• CREDIT SUISSE MANAGEMENT LLC — Ultimate accounting consolidation parent — UBS Group AG; status Active
• CREDIT SUISSE ENERGY LLC — Ultimate accounting consolidation parent — UBS Group AG; status Active
• UBS AMERICAS INC. — Ultimate accounting consolidation parent — UBS Group AG; status Active
• UBS SECURITIES LLC — Ultimate accounting consolidation parent — UBS Group AG; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.