CHG-SIB

UBS Group

UBS Group AG

549300SZJ9VS8SGXAN81Resolution authority: FINMA

CET1 ratio

Not disclosedSource: EBA

Total capital ratio

Not disclosedSource: EBA

Leverage ratio

Not disclosedSource: EBA

MREL requirement

Not disclosedSource: SRB

MREL resources

Not disclosedSource: Pillar 3

Internal MREL

Not disclosedSource: SRB

Capital-stack instruments

Source: ESMA FIRDSUpdated 2026-07-20

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
US902613AW81	UBS 3.750 3/25 (144a) UBS GROUP	SP	3.75%	2025-03-26	USD 99m
US902613AX64	UBS 3.750 3/26/25 UBS GROUP	SP	3.75%	2025-03-26	USD 2,385m
US902613BB36	UBS 4.550 4/17/26 UBS GROUP	SP	4.55%	2026-04-17	USD 1,983m
CH1174335732	UBSG 2.125 10/13/26 '25 MTN	SP	2.125%	2026-10-13	EUR 2,000m
CH1142231682	UBSG 0.250 11/03/26 '25 FRN	SP	0.25%	2026-11-03	EUR 1,250m
US902613AC28	UBS 1.364 1/27 c26 (144a) UBS GROUP	SP	1.364%	2027-01-30	USD 1,300m
USH42097BT36	UBSG 1.364 30/01/27	SP	1.364%	2027-01-30	USD 1,300m
USH3698DDG63	UBSG 1.305 02/02/27	SP	1.305%	2027-02-02	USD 2,000m
CH1194000340	UBSG 3.87 15/06/27	SP	2.75%	2027-06-15	EUR 1,000m
CH0483180946	UBS 1 06/24/27 BOND	SP	1%	2027-06-24	EUR 1,500m
US902613AS79	UBS 4.703 8/5/27 c26 (144a) CALLED 8/5/26 @100.000 UBS GROUP	SP	4.703%	2027-08-05	USD 1,750m
USH42097DK09	UBS 4.703 8/5/27 c26 (URegS) CALLED 8/5/26 @100.000 UBS GROUP	SP	4.703%	2027-08-05	USD 1,750m
US902613AH15	UBS 1.494 8/10/27 c26 (144a) CALLED 8/10/26 @100.000 UBS GROUP AG	SP	1.494%	2027-08-10	USD 2,000m
USH42097CM73	UBS 1.494 8/10/27 c26 (URegS) CALLED 8/10/26 @100.000 UBS GROUP AG	SP	1.494%	2027-08-10	USD 2,000m
CH1211713180	UBSG 7.000 09/30/27 '26 MTN	SP	7%	2027-09-30	GBP 750m
US225401BC11	UBSG 6.327 12/22/27 '26 MTN	SP	6.327%	2027-12-22	USD 1,250m
USH42097EL72	UBSG 6.327 12/22/27 '26 MTN	SP	6.327%	2027-12-22	USD 1,250m
USH3698DAR55	UBSG 4.282 01/09/28 '27	SP	4.282%	2028-01-09	USD 2,250m
CH0517825276	UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)	SP	0.65%	2028-01-14	EUR 1,250m
CH0595205524	UBS Group AG EO-Medium Term Notes 2021(28)	SP	0.25%	2028-02-24	EUR 1,000m
CH1255915006	UBSG 4.625 03/17/28 '27 MTN	SP	4.625%	2028-03-17	EUR 1,046m
USH4209UAC02	UBS Group AG DL-Notes 2017(27/28) Reg.S	SP	4.253%	2028-03-23	USD 2,000m
USH42097DB00	UBSG 4.751 05/12/28 '27 FRN	SP	4.751%	2028-05-12	USD 1,200m
CH0550413337	UBSG 2.250 06/09/28 '27 MTN	SP	2.25%	2028-06-09	GBP 750m
US225401AV01	UBSG 6.442 08/11/28 '27 FRN	SP	6.442%	2028-08-11	USD 697m
USH3698DDN15	UBSG 6.442 08/11/28 '27 FRN	SP	6.442%	2028-08-11	USD 697m
CH0576402181	UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)	SP	0%	2028-11-05	EUR 1,500m
CH1145096165	UBSG 0.435 11/09/28 '27 MTN	SP	0.435%	2028-11-09	CHF 440m
US225401AF50	UBSG 3.869 01/12/29 '28 FRN	SP	3.869%	2029-01-12	USD 2,000m
USH3698DBM59	UBSG 3.869 01/12/29 '28 FRN	SP	3.869%	2029-01-12	USD 2,000m
CH1214797172	UBSG 7.750 03/01/29 '28 MTN	SP	7.75%	2029-03-01	EUR 2,055m
CH1264823498	UBSG 2.550 05/09/29 MTN	SP	2.55%	2029-05-09	CHF 150m
CH1433241192	UBSG 3.118 05/12/29 '28 MTN	SP	Not disclosed	2029-05-12	EUR 1,250m
CH0598928718	UBSG 0.375 08/24/29 '28 MTN	SP	0.375%	2029-08-24	CHF 360m
CH0494734418	UBS Group AG EO-Medium-Term Nts 2019(19/29)	SP	0.65%	2029-09-10	EUR 1,000m
US225401BE76	UBSG 6.246 09/22/29 '28 MTN	SP	6.246%	2029-09-22	USD 1,500m
USH42097EN39	UBSG 6.246 09/22/29 '28 MTN	SP	6.246%	2029-09-22	USD 1,500m
CH1142231708	UBSG 1.875 03/11/29	SP	1.875%	2029-11-03	GBP 400m
CH1142754311	UBSG 2.125 11/15/29 '28 FRN	SP	2.125%	2029-11-15	GBP 450m
US225401BK37	UBS 4.151 12/29 c28 (144a) UBS GROUP AG	SP	4.151%	2029-12-23	USD 1,250m
US225401BL10	UBS 12/29 c28 (144a,FRN) UBS GROUP AG	SP	Not disclosed	2029-12-23	USD 700m
USH42097FG78	$ UBS Group 29	SP	4.151%	2029-12-23	USD 1,250m
USH42097FH51	UBS 12/23/29 c28 (URegS,FRN) UBS GROUP AG	SP	Not disclosed	2029-12-23	USD 700m
US902613BJ61	UBSG 5.428 02/08/30 '29 MTN	SP	5.428%	2030-02-08	USD 1,750m
USH42097EV54	UBSG 5.428 02/08/30 '29 MTN	SP	5.428%	2030-02-08	USD 1,750m
CH1414003454	UBSG 2.875 02/12/30 '29 MTN	SP	2.875%	2030-02-12	EUR 1,250m
CH0483180912	UBS 1.19 03/11/30 BOND	SP	1.19%	2030-03-11	EUR 100m
US225401BQ07	UBS 4/30 c29 (144a,FRN) UBS GROUP	SP	Not disclosed	2030-04-10	USD 500m
US225401BR89	UBS 4.214 4/30 c29 (144a) UBS GROUP	SP	4.214%	2030-04-10	USD 2,000m
USH42097FR34	UBS 4/10/30 c29 (URegS,FRN) UBS GROUP AG	SP	Not disclosed	2030-04-10	USD 500m
USH42097FS17	UBSG 4.214 04/10/30 '29 MTN	SP	4.214%	2030-04-10	USD 2,000m
CH1348614152	UBSG 2.113 05/22/30 '29 FRN	SP	2.112%	2030-05-22	CHF 335m
CH1194000357	UBSG 3.125 06/15/30 '29 MTN	SP	3.125%	2030-06-15	EUR 1,000m
US902613AA61	UBSG 3.126 08/13/30 '29 FRN	SP	3.126%	2030-08-13	USD 1,500m
USH42097AZ05	UBSG 3.126 08/13/30 '29 FRN	SP	3.126%	2030-08-13	USD 1,500m
US902613BL18	UBSG 5.617 09/13/30 '29 MTN	SP	5.617%	2030-09-13	USD 1,750m
USH42097EX11	UBSG 5.617 09/13/30 '29 MTN	SP	5.617%	2030-09-13	USD 1,750m
CH1236363391	UBSG 4.375 01/11/31 '30 MTN	SP	4.375%	2031-01-11	EUR 1,000m
CH1512676888	UBS Group AG EO-FLR Med.-T. Nts 2026(30/31)	SP	3.125%	2031-02-13	EUR 1,500m
US225401AP33	UBSG 4.194 04/01/31 '30 FRN	SP	4.194%	2031-04-01	USD 3,000m
USH3698DCW23	UBSG 4.194 04/01/31 '30 FRN	SP	4.194%	2031-04-01	USD 3,000m
CH1474856957	UBSG 3.162 08/11/31 FRN MTN	SP	3.162%	2031-08-11	EUR 750m
US225401BM92	UBS 4.398 9/31 c30 (144a) UBS GROUP AG	SP	4.398%	2031-09-23	USD 1,000m
US225401BN75	UBS Float 09/23/31 BOND	SP	Not disclosed	2031-09-23	USD 300m
USH42097FJ18	UBSG 4.398 09/23/31 '30 MTN	SP	4.398%	2031-09-23	USD 1,000m
USH42097FK80	UBS 9/23/31 c30 (URegS,FRN) UBS GROUP AG	SP	Not disclosed	2031-09-23	USD 300m
CH1142231690	UBSG 0.875 11/03/31 MTN	SP	0.875%	2031-11-03	EUR 1,250m
USH42097CC91	UBSG 2.095 02/11/32 '31 MTN	SP	2.095%	2032-02-11	USD 2,000m
CH1255915014	UBSG 4.750 03/17/32 '31 MTN	SP	4.75%	2032-03-17	EUR 977m
CH1174335740	UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)	SP	2.875%	2032-04-02	EUR 1,500m
US225401AU28	UBSG 3.091 05/14/32 '31 FRN	SP	3.091%	2032-05-14	USD 3,250m
USH3698DDH47	UBSG 3.091 05/14/32 '31 FRN	SP	3.091%	2032-05-14	USD 3,250m
US225401BS62	UBS 4.588 8/32 c31 (144a) UBS GROUP	SP	4.588%	2032-08-10	USD 1,250m
USH42097FT99	$ UBS Group 32	SP	4.588%	2032-08-10	USD 1,250m
CH0591979627	UBS Group AG EO-Medium-Term Nts 2021(21/33)	SP	0.625%	2033-01-18	EUR 1,500m
US902613AK44	UBSG 2.746 02/11/33 '32 FRN	SP	2.746%	2033-02-11	USD 1,500m
USH42097CT27	UBSG 2.746 02/11/33 '32 FRN	SP	2.746%	2033-02-11	USD 1,500m
CH0595205532	UBS Group AG EO-Medium-Term Note 2021(33)	SP	0.625%	2033-02-24	EUR 1,250m
CH1253456094	UBS 6.1 03/21/33 BOND	SP	6.1%	2033-03-21	AUD 200m
CH1305916897	UBSG 4.125 06/09/33 '32 MTN	SP	4.125%	2033-06-09	EUR 1,250m
US902613AT52	UBSG 4.988 08/05/33 '32 MTN	SP	4.988%	2033-08-05	USD 1,500m
USH42097DL81	UBSG 4.988 08/05/33 '32 MTN	SP	4.988%	2033-08-05	USD 1,500m
US225401AZ15	UBSG 6.537 08/12/33 '32 MTN	SP	6.537%	2033-08-12	USD 759m
USH3698DDS02	UBSG 6.537 08/12/33 '32 MTN	SP	6.537%	2033-08-12	USD 759m
CH1211713198	UBSG 7.375 09/07/33 '32 MTN	SP	7.375%	2033-09-07	GBP 750m
US902613BT44	UBS 4.844 11/33 c32 (144a) UBS GROUP AG	SP	4.844%	2033-11-06	USD 2,000m
USH42097FM47	UBSG 4.844 11/06/33 '32 MTN	SP	4.844%	2033-11-06	USD 2,000m
US225401BB38	UBSG 9.016 11/15/33 '32 FRN	SP	9.016%	2033-11-15	USD 834m
USH3698DDW14	UBSG 9.016 11/15/33 '32 FRN	SP	9.016%	2033-11-15	USD 834m
US902613AV09	UBSG 5.959 01/12/34 '33 MTN	SP	5.959%	2034-01-12	USD 0
USH42097DT18	UBSG 5.959 01/12/34 '33 MTN	SP	5.959%	2034-01-12	USD 2,250m
CH1414003462	UBSG 3.250 02/12/34 '33 MTN	SP	3.25%	2034-02-12	EUR 1,500m
US225401BG25	UBSG 6.301 09/22/34 '33 MTN	SP	6.301%	2034-09-22	USD 1,750m
USH42097EQ69	UBSG 6.301 09/22/34 '33 MTN	SP	6.301%	2034-09-22	USD 1,750m
US902613BH06	UBSG 5.699 02/08/35 '34 MTN	SP	5.699%	2035-02-08	USD 2,250m
USH42097EU71	UBSG 5.699 02/08/35 '34 MTN	SP	5.699%	2035-02-08	USD 2,250m
CH1428866995	UBS 3.93 03/14/35 BOND	SP	3.93%	2035-03-14	EUR 50m
US902613BQ05	UBS 5.580 5/36 c35 (144a) UBS GROUP AG	SP	5.58%	2036-05-09	USD 1,750m
USH42097FD48	UBSG 5.580 05/09/36 '35 FRN	SP	5.58%	2036-05-09	USD 1,750m
CH1474856965	UBSG 3.757 08/11/36 FRN MTN	SP	3.757%	2036-08-11	EUR 1,250m
CH1512676896	UBS Group AG EO-FLR Med.-T. Nts 2026(36/37)	SP	3.875%	2037-01-13	EUR 1,500m
US225401BP24	UBSG 5.010 03/23/37 '36 MTN	SP	5.01%	2037-03-23	USD 1,750m
USH42097FL63	UBSG 5.010 03/23/37 '36 MTN	SP	5.01%	2037-03-23	USD 1,750m
US225401BT46	UBS 5.199 8/37 c36 (144a) UBS GROUP	SP	5.199%	2037-08-10	USD 1,500m
USH42097FU62	UBSG 5.199 08/10/37 '36 MTN	SP	5.199%	2037-08-10	USD 1,500m
CH1512676946	UBS 4 01/20/38 BOND	SP	4%	2038-01-20	EUR 42m
US902613AL27	UBSG 3.179 02/11/43 '42 FRN	SP	3.179%	2043-02-11	USD 1,500m
USH42097CU99	UBSG 3.179 02/11/43 '42 FRN	SP	3.179%	2043-02-11	USD 1,500m
US225433AF86	UBS 4 7/8 05/15/45 BOND	SP	4.875%	2045-05-15	USD 1,925m
US902613AY48	UBSG 4.875 05/15/45	SP	4.875%	2045-05-15	USD 1,925m
US902613AZ13	UBS 4 7/8 05/15/45 BOND	SP	4.875%	2045-05-15	USD 75m
USH42097EH60	UBSG 4.875 05/15/45	SP	4.875%	2045-05-15	USD 75m
US902613BM90	UBS 5.379 9/45 c44 (144a) UBS GROUP	SP	5.379%	2045-09-06	USD 1,500m
USH42097EY93	UBSG 5.379 09/06/45 '44 MTN	SP	5.379%	2045-09-06	USD 1,500m
US902613BU17	UBSG 5.528 05/06/47 '46 FRN	SP	5.528%	2047-05-06	USD 1,250m
USH42097FN20	$ UBS Group 47	SP	5.528%	2047-05-06	USD 1,250m
CH0271428309	UBS 5 3/4 PERP BOND	AT1	Not disclosed	2105-02-19	EUR 1,000m
CH0271428333	UBS 7 PERP	AT1	7%	Perpetual	USD 1,250m
CH0286864027	UBSG 6.875 Perp FRN CALd	AT1	6.875%	Perpetual	USD 1,575m
CH0317921697	UBS 6 7/8 PERP	AT1	6.875%	Perpetual	USD 1,500m
CH0331455318	UBS 7 1/8 PERP	AT1	7.125%	Perpetual	USD 1,100m
CH0400441280	UBS 5 PERP	AT1	0%	Perpetual	USD 2,000m
CH0447353704	UBS 5 7/8 PERP BOND	AT1	5.875%	Perpetual	SGD 700m
CH0488506673	UBS 4 3/8 PERP BOND	AT1	4.375%	Perpetual	AUD 700m
CH0494734384	CS 3 PERP BOND	AT1	3%	Perpetual	CHF 0
CH0495570928	UBS 4.85 PERP BOND	AT1	4.85%	Perpetual	SGD 750m
CH0506668869	UBS 3 PERP BOND	AT1	3%	Perpetual	CHF 275m
CH0558521263	UBS Group AG DL-FLR Bonds 2020(26/Und.)	AT1	0%	Perpetual	USD 750m
CH1160680174	UBSG 3.375 Perp '27 FRN	AT1	3.375%	Perpetual	CHF 265m
CH1325807860	UBS 5.750 8/21/29-49 UBS GROUP	AT1	5.75%	Perpetual	SGD 650m
CH1357852636	UBS 5.600 12/21/29-49 (URegS) UBS GROUP	AT1	5.6%	Perpetual	SGD 675m
CH1357852701	UBS 5.6 PERP BOND	AT1	5.6%	Perpetual	SGD 175m
CH1485827070	UBS 6.375 9/29/30-49 UBS GROUP	AT1	6.375%	Perpetual	AUD 1,250m
CH1522231294	UBSG 7.125 Perp '32 FRN	AT1	7.125%	Perpetual	AUD 1,000m
US225401BH08	UBS 7.000 8/10/2030-49 CO-CO c30 (144a) UBS GROUP	AT1	7%	Perpetual	USD 1,500m
US225401BJ63	UBSG 7.125 Perp '34 FRN	AT1	7.125%	Perpetual	USD 1,500m
US902613AG32	UBS 3.875 6/26-49 (144a) CoCo UBS GROUP	AT1	3.875%	Perpetual	USD 750m
US902613AJ70	UBS 4.875 2/2027-49 (144a) CoCo UBS GROUP	AT1	4.875%	Perpetual	USD 1,500m
US902613BE74	UBSG 9.250 Perp '33 FRN	AT1	9.25%	Perpetual	USD 1,750m
US902613BF40	UBSG 9.250 Perp '28 FRN	AT1	9.25%	Perpetual	USD 1,750m
US902613BK35	UBSG 7.750 Perp '31 FRN	AT1	7.75%	Perpetual	USD 1,000m
US902613BN73	UBSG 6.850 Perp '29 FRN	AT1	6.85%	Perpetual	USD 1,500m
US902613BR87	UBSG 6.600 Perp '30 FRN	AT1	6.6%	Perpetual	USD 750m
US902613BS60	UBS 7.000 2/5/2035-49 CO-CO c35 (144a) UBS GROUP	AT1	7%	Perpetual	USD 1,250m
US902613BV99	UBS 6.625 7/2031-49 (144a) CO-CO UBS GROUP	AT1	6.625%	Perpetual	USD 1,500m
US902613BW72	UBSG 7.000 Perp '36 FRN	AT1	7%	Perpetual	USD 1,500m
US902613BX55	UBSG 6.875 Perp '32 FRN	AT1	6.875%	Perpetual	USD 1,500m
US90352JAF03	UBS 7 PERP BOND	AT1	7%	Perpetual	USD 2,500m
USH3698DBW32	CS 7 1/2 PERP BOND	AT1	7.5%	Perpetual	USD 2,000m
USH3698DCV40	CS 5.1 PERP	AT1	5.1%	Perpetual	USD 0
USH3698DDA93	CS 5 1/4 PERP BOND	AT1	5.25%	Perpetual	USD 0
USH3698DDD33	CS 4 1/2 PERP BOND	AT1	4.5%	Perpetual	USD 0
USH3698DDQ46	CS 9 3/4 PERP	AT1	9.75%	Perpetual	USD 0
USH42097CB19	UBSG 4.375 Perp '31 FRN	AT1	4.375%	Perpetual	USD 1,500m
USH42097CL90	UBS 3 7/8 PERP	AT1	3.875%	Perpetual	USD 750m
USH42097CS44	UBSG 4.875 Perp '27 FRN	AT1	4.875%	Perpetual	USD 1,500m
USH42097ER43	UBSG 9.250 Perp '33 FRN	AT1	9.25%	Perpetual	USD 1,750m
USH42097ES26	UBS Group AG DL-FLR Cap.Nts 23(28/Und.)RegS	AT1	9.25%	Perpetual	USD 1,750m
USH42097EW38	UBSG 7.750 Perp '31 FRN	AT1	7.75%	Perpetual	USD 1,000m
USH42097EZ68	UBSG 6.850 Perp '29 FRN	AT1	6.85%	Perpetual	USD 1,500m
USH42097FA09	UBSG 7.000 Perp '30 FRN	AT1	7%	Perpetual	USD 1,500m
USH42097FB81	UBSG 7.125 Perp '34 FRN	AT1	7.125%	Perpetual	USD 1,500m
USH42097FE21	UBSG 6.600 Perp '30 FRN	AT1	6.6%	Perpetual	USD 750m
USH42097FF95	UBSG 7.000 Perp '35 FRN	AT1	7%	Perpetual	USD 1,250m
USH42097FP77	UBSG 6.625 Perp '31 FRN	AT1	6.625%	Perpetual	USD 1,500m
USH42097FQ50	UBSG 7.000 Perp '36 FRN	AT1	7%	Perpetual	USD 1,500m
USH42097FV46	UBSG 6.875 Perp '32 FRN	AT1	6.875%	Perpetual	USD 1,500m
USH4209UAT37	UBSG 7.000 Perp '24 FRN	AT1	7%	Perpetual	USD 2,500m

174 active instruments in total; 6 structured products and other debt not shown here.