UBS Group AG
Postfach
8098 Zürich
Todd Tuckner
UBS Group Chief Financial Officer
Tel. +41-44 236 8600
Todd.tuckner@ubs.com
www.ubs.com
Group performance
Net fee and commission income, page
68
We
note
your
disclosure,
here
and
on
page
288,
that
Group
Portfolio
management
and
related
services and Investment
fund fees totaled $12,323
million and $5,767
million for 2024, respectively,
and
that
they
are
predominantly
in
Global
Wealth
Management
and
Asset
Management,
respectively. We also note your disclosure on page
382 that Recurring net
fee income includes these
revenues. Please expand
your disclosure in
future filings, here
or elsewhere as
appropriate, for the
following items:
a.
Discuss
the
nature
of
these
revenue
streams
and
services,
and
describe
any
material
arrangement terms, such as
fee structures or fee rates.
For example, explain the correlation
of
invested assets
and fee-generating
assets to
the corresponding
revenue line
items at
Group
and, where applicable, business division levels.
b.
Disclose
how
Portfolio
management and
related
services and
Investment
fund
fee
revenue
amounts
reconcile
to
the
Recurring
net
fee
income
and/or
any
other
applicable
business
division line amounts presented on pages 73 and
79.
c.
To
the
extent
that
revenue line
items
at
Group
or
business
division
levels
are
impacted
by
multiple change drivers,
expand your discussion
of period-over-period changes
to quantify the
impacts
of
each
material
factor
(e.g.,
acquisition,
change
in
invested
asset
mix,
fee
rate
movements, etc.).
UBS response:
UBS discloses
revenues in its
MD&A in
categories, including
recurring income
and transaction
income
for Global Wealth
Management and
Personal and
Corporate Banking
and net management
fees and
performance fees
for Asset
Management to
provide
investors with
a
better understanding
of the
most important
revenue sources
in these
divisions and
to facilitate
discussion in
the MD&A
of the
key drivers
affecting business
division results.
Definitions of
these measures
are included
in the
MD&A
and the table of Alternative
Performance Measures included
in the Annual Report.
This disclosure is
aligned with how management assesses business
performance.
With respect to the specific comments:
a.
In future Annual Reports, UBS will
expand its discussion of
products, services and fee structures
for each business division in “Our strategy, business model and environment” section.
1
Recurring
net
fee
income
of
GWM
includes
”fees
for
services
provided
on
an
ongoing
basis,
such
as
portfolio
management fees,
asset-based investment
fund fees
and custody
fees, which
are
generated on
client assets,
and
administrative fees for accounts.” Transaction-based income of GWM includes “the non-recurring portion of net fee
and commission income, mainly
composed of brokerage and
transaction-based investment fund fees,
and credit card
fees, as well as
fees for payment and foreign
-exchange transactions, together with other
net income from financial
instruments measured at fair value through profit or loss”.
Asset Management
net management fees,
includes fund
management fees,
and transaction
fees, fund
administration
revenues (including net interest and trading income from lending activities
and foreign-exchange hedging as part of
the fund services offering),
distribution fees, incremental fund-related expenses,
gains or losses
from seed money and
co-investments, funding
costs, the
negative pass-through
impact of
third-party performance
fees, and
other items
that are not Asset Management’s performance fees