UBS statement to Excel

UBS, Switzerland’s largest bank, prints Abschluss, Text, Belastung, Gutschrift, Valuta and Saldo, with amounts like 1'234.56.

StatementEasy keeps the value date, uses the balance carried forward as the opening balance and checks every row.

Download your UBS statement

1. Sign in to UBS E-Banking or UBS Mobile Banking.
2. Choose the account, then Documents or Statements.
3. Download the PDF.
4. Drop it into the converter above.

UBS columns in your sheet

On the statement	In your sheet
Belastung	Money out
Gutschrift	Money in
Valuta	Value date
Saldovortrag	Opening balance

For your Swiss tax return

You need each account’s balance on 31 December and the interest received; combine the year’s statements and the Summary sheet gives the closing balance.

An example line

12.03.2025 SWISSCOM 89.00 12.03.2025 7'418.65 becomes money out 89.00 and balance 7418.65.

For expats

German, French and English statements are all recognised, so moving from another canton or bank does not matter.

After the Credit Suisse merger

UBS took over Credit Suisse in 2023 and has been moving its Swiss clients onto UBS accounts. Statements issued by UBS use the layout tested here; older Credit Suisse statements are read generically.

Tax return: year-end balance

Swiss tax returns ask for the balance of each account on 31 December and the interest received. The converter shows the closing balance of the December statement and lists every interest credit you can total.

Last tested October 2026. StatementEasy is not affiliated with UBS Switzerland AG.