GraceFinance · Source-backed public company research
UBS Group AG (UBS)
NYSE · Finance, Insurance & Real Estate · National Commercial Banks
Core research established · 4/4 core data layers currently established
What UBS Group AG does
3 Non-financial risk Physical risk Short-term Not material Not material Not material Not material Not material Medium-term Not material Not material Not material Long-term Material Not material Transition risk Short-term Material Not material Material Material Not material Medium-term Material Material Material Long-term Material Material 1 The trading book is assessed using a short-term stress scenario time horizon due to the dynamic risk profile and high liquidity of trading book instruments, which make them sensitive to short-term shocks rather than long-term climate transition. The banking book scenario time horizon is aligned with the liquidity portfolio (high-quality liquid assets) and existing internal liquidity adequacy assessment process (ILAAP) stress tests, which operate on a one-year horizon.
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