EX-FILING FEES 46 exhibit107.htm exhibit.24

 

Exhibit 107

Calculation of Filing Fee Tables

Form S-8

(Form Type)

UBS Group AG

(Exact Name of Registrant as Specified in its Charter)

                                                                     Table 1: Newly Registered Securities                                                                    

 

                                       

  

Security
Type

  

Security
Class
Title

 

Fee
Calculation
Rule
   

 

 

Amount
Registered(1)

  

Proposed
Maximum
Offering
Price Per Unit(2)    

 

Maximum
Aggregate Offering Price(2)    

  

Fee
Rate

 

Amount of
Registration
Fee

 

 

  

Equity 

  

Ordinary Shares, par value $0.10 per share,
reserved for issuance pursuant to the UBS
Omnibus Stock Plan 

 

 

Other(2)    

 

 

218,279,500

  

20.21

 

$4,387,417,950.00

  

$110.20 per
$1,000,000

 

$483,493.46

 

 

 

Equity

 

Ordinary Shares, par value $0.10 per share,
reserved for issuance pursuant to the Credit
Suisse Group AG Master Share Plan 

 

 

Other(2)    

 

 

5,000,000    

  

20.21  

 

$100,500,000.00

  

$110.20 per
$1,000,000

 

$11,075.10

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Total Offering Amounts

  

 

 

$4,487,917,950.00

  

 

 

$494,568.56

 

 

  

Total Fee Offsets

  

 

 

 

  

 

 

$0

 

 

  

Net Fee Due

  

 

 

 

  

 

 

$494,568.56

 

 

 

(1)           Pursuant to Rule 416(a) under the Securities Act of 1933, as amended (the “Securities Act”), this Registration Statement shall be deemed to cover any additional securities that may from time to time be offered or issued under the UBS Omnibus Stock Plan and the Credit Suisse Group AG Master Share Plan (collectively, the “Plans”)) to prevent dilution resulting from stock splits, stock dividends, recapitalization or similar transactions involving the Registrant’s ordinary shares, par value $0.10 per share (“Common Stock”). Pursuant to Rule 416(c) under the Securities Act, this Registration Statement covers an indeterminate amount of interests to be offered or sold pursuant to the Plans.

 

 (2)          Estimated in accordance with Rules 457(c) and 457(h) under the Securities Act, solely for the purpose of computing the amount of the registration fee, on the basis of the average of the high and low prices of shares of the Registrant’s Common Stock reported on the New York Stock Exchange on June 21, 2023, which is within five business days of this filing.