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Schedule FA from UBS Financial Services

UBS "Investment Account" (Company Sponsored Stock Plan) statements have no lot-level CSV export — enter your ESPP purchases/vest lots below, or let AI prefill them from your statement PDF (including statements with no selectable text).

Scope: US stock-plan accounts, USD values — RSU vest lots and ESPP purchases. Option exercises and non-US accounts aren't supported here yet.

Prefill from your statement (optional)

Download your UBS "Investment Account" statement PDF(s) (from ubs.com or your equity plan portal) — UBS statements only cover one period at a time, so if you have several (e.g. quarterly) covering the year, select them all together. Works even if a PDF has no selectable text.

Account details
Vest lots (optional — leave blank if you only have ESPP purchases)
Vest date
Quantity
FMV per share (USD)
Description (optional)
ESPP purchases (required if you have no vest lots above)

Enter the price you actually paid per share (after any employee discount) — the review page lets you choose FMV-on-purchase-date or this purchase price as the Table A3 basis.

Sales (optional — only if you sold shares)
Dividends (optional)

One row per credit. Only know the annual total? Enter a single row dated Dec 31 — it will convert at the Dec-31 SBI TTBR rate.

NRA tax withholding (optional — foreign tax withheld against a dividend)

One row per "Foreign Tax Withheld" / "NRA Withholding" line on your statement — usually dated the same day as a dividend credit. Used for Schedule FSI / Form 67 foreign tax credit; not required to file, but you'll otherwise under-claim the credit you're owed.