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UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037

NAS:USOIFinancial Services

$47.52−0.11%At closeAt close · Wed 21 Oct · ≈ AED 174.52 · Market cap — · Extended $47.52 +0.00%

CHF billions	FY2019	FY2019	FY2019	FY2023	FY2023	FY2023	YoY
Cash & cash equivalents	109.5	99.3	101.0	164.0	67.7	125.0	+84.5%
Cash & short-term investments	109.5	99.3	101.0	164.0	67.7	125.0	+84.5%
Property, plant & equipment	—	4.5	4.4	—	4.1	1.6	−61.5%
Goodwill & intangibles	—	4.3	4.3	—	3.3	0.8	−76.6%
Total assets	—	772.1	790.5	—	530.0	452.5	−14.6%
Long-term debt	—	153.4	151.0	—	150.7	128.5	−14.7%
Total debt	—	153.4	151.0	—	150.7	128.5	−14.7%
Total liabilities	—	726.1	743.7	—	481.6	414.4	−13.9%
Total equity	43.6	45.3	46.1	48.1	47.9	37.7	−21.3%
Retained earnings	—	10.2	13.5	—	7.7	2.1	−73.1%