CHG-SIB

UBS Group

UBS Group AG

549300SZJ9VS8SGXAN81Resolution authority: FINMA

CET1 ratio

Not disclosed

Total capital ratio

Not disclosed

Leverage ratio

Not disclosed

MREL requirement

Not disclosed

MREL resources

Not disclosed

Internal MREL

Not disclosed

Liquidity coverage ratio

Not disclosed

Net stable funding ratio

Not disclosed

Capital-stack instruments

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
CH0336602930	UBSG 1.250 09/01/26 '26 MTN	SP	1.25%	2026-09-01	EUR 1,250m
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 8/27 c26 (144a) UBS GROUP	SP	4.703%	2027-08-05	USD 1,750m
USH42097DK09	UBSG 4.703 05/08/27	SP	4.703%	2027-08-05	USD 1,750m
US902613AH15	UBSG 1.494 08/10/27 '26 MTN	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 1,500m
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 3,000m
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 11/03/29 '28 MTN	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 1,250m
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
CH1593191005	UBSG 1.491 02/14/35 FRN MTN	SP	1.491%	2035-02-14	CHF 285m
CH1428866995	UBS 3.93 03/14/35 BOND	SP	3.93%	2035-03-14	EUR 50m
US902613BQ05	UBSG 5.580 05/09/36 '35 FRN	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 5 1/8 PERP	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

US902613AW81UBS 3.750 3/25 (144a) UBS GROUP

US902613AX64UBS 3.750 3/26/25 UBS GROUP

US902613BB36UBS 4.550 4/17/26 UBS GROUP

CH0336602930UBSG 1.250 09/01/26 '26 MTN

CH1174335732UBSG 2.125 10/13/26 '25 MTN

CH1142231682UBSG 0.250 11/03/26 '25 FRN

US902613AC28UBS 1.364 1/27 c26 (144a) UBS GROUP

USH42097BT36UBSG 1.364 30/01/27

USH3698DDG63UBSG 1.305 02/02/27

CH1194000340UBSG 3.87 15/06/27

CH0483180946UBS 1 06/24/27 BOND

US902613AS79UBS 4.703 8/27 c26 (144a) UBS GROUP

USH42097DK09UBSG 4.703 05/08/27

US902613AH15UBSG 1.494 08/10/27 '26 MTN

CH1211713180UBSG 7.000 09/30/27 '26 MTN

US225401BC11UBSG 6.327 12/22/27 '26 MTN

USH42097EL72UBSG 6.327 12/22/27 '26 MTN

USH3698DAR55UBSG 4.282 01/09/28 '27

CH0517825276UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)

CH0595205524UBS Group AG EO-Medium Term Notes 2021(28)

CH1255915006UBSG 4.625 03/17/28 '27 MTN

USH4209UAC02UBS Group AG DL-Notes 2017(27/28) Reg.S

USH42097DB00UBSG 4.751 05/12/28 '27 FRN

CH0550413337UBSG 2.250 06/09/28 '27 MTN

US225401AV01UBSG 6.442 08/11/28 '27 FRN

USH3698DDN15UBSG 6.442 08/11/28 '27 FRN

CH0576402181UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)

CH1145096165UBSG 0.435 11/09/28 '27 MTN

US225401AF50UBSG 3.869 01/12/29 '28 FRN

USH3698DBM59UBSG 3.869 01/12/29 '28 FRN

CH1214797172UBSG 7.750 03/01/29 '28 MTN

CH1264823498UBSG 2.550 05/09/29 MTN

CH1433241192UBSG 3.118 05/12/29 '28 MTN

CH0598928718UBSG 0.375 08/24/29 '28 MTN

CH0494734418UBS Group AG EO-Medium-Term Nts 2019(19/29)

US225401BE76UBSG 6.246 09/22/29 '28 MTN

USH42097EN39UBSG 6.246 09/22/29 '28 MTN

CH1142231708UBSG 1.875 11/03/29 '28 MTN

CH1142754311UBSG 2.125 11/15/29 '28 FRN

US225401BK37UBS 4.151 12/29 c28 (144a) UBS GROUP AG

US225401BL10UBS 12/29 c28 (144a,FRN) UBS GROUP AG

USH42097FG78$ UBS Group 29

USH42097FH51UBS 12/23/29 c28 (URegS,FRN) UBS GROUP AG

US902613BJ61UBSG 5.428 02/08/30 '29 MTN

USH42097EV54UBSG 5.428 02/08/30 '29 MTN

CH1414003454UBSG 2.875 02/12/30 '29 MTN

CH0483180912UBS 1.19 03/11/30 BOND

US225401BQ07UBS 4/30 c29 (144a,FRN) UBS GROUP

US225401BR89UBS 4.214 4/30 c29 (144a) UBS GROUP

USH42097FR34UBS 4/10/30 c29 (URegS,FRN) UBS GROUP AG

USH42097FS17UBSG 4.214 04/10/30 '29 MTN

CH1348614152UBSG 2.113 05/22/30 '29 FRN

CH1194000357UBSG 3.125 06/15/30 '29 MTN

US902613AA61UBSG 3.126 08/13/30 '29 FRN

USH42097AZ05UBSG 3.126 08/13/30 '29 FRN

US902613BL18UBSG 5.617 09/13/30 '29 MTN

USH42097EX11UBSG 5.617 09/13/30 '29 MTN

CH1236363391UBSG 4.375 01/11/31 '30 MTN

CH1512676888UBS Group AG EO-FLR Med.-T. Nts 2026(30/31)

US225401AP33UBSG 4.194 04/01/31 '30 FRN

USH3698DCW23UBSG 4.194 04/01/31 '30 FRN

CH1474856957UBSG 3.162 08/11/31 FRN MTN

US225401BM92UBS 4.398 9/31 c30 (144a) UBS GROUP AG

US225401BN75UBS Float 09/23/31 BOND

USH42097FJ18UBSG 4.398 09/23/31 '30 MTN

USH42097FK80UBS 9/23/31 c30 (URegS,FRN) UBS GROUP AG

CH1142231690UBSG 0.875 11/03/31 MTN

USH42097CC91UBSG 2.095 02/11/32 '31 MTN

CH1255915014UBSG 4.750 03/17/32 '31 MTN

CH1174335740UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)

US225401AU28UBSG 3.091 05/14/32 '31 FRN

USH3698DDH47UBSG 3.091 05/14/32 '31 FRN

US225401BS62UBS 4.588 8/32 c31 (144a) UBS GROUP

USH42097FT99$ UBS Group 32

CH0591979627UBS Group AG EO-Medium-Term Nts 2021(21/33)

US902613AK44UBSG 2.746 02/11/33 '32 FRN

USH42097CT27UBSG 2.746 02/11/33 '32 FRN

CH0595205532UBS Group AG EO-Medium-Term Note 2021(33)

CH1253456094UBS 6.1 03/21/33 BOND

CH1305916897UBSG 4.125 06/09/33 '32 MTN

US902613AT52UBSG 4.988 08/05/33 '32 MTN

USH42097DL81UBSG 4.988 08/05/33 '32 MTN

US225401AZ15UBSG 6.537 08/12/33 '32 MTN

USH3698DDS02UBSG 6.537 08/12/33 '32 MTN

CH1211713198UBSG 7.375 09/07/33 '32 MTN

US902613BT44UBS 4.844 11/33 c32 (144a) UBS GROUP AG

USH42097FM47UBSG 4.844 11/06/33 '32 MTN

US225401BB38UBSG 9.016 11/15/33 '32 FRN

USH3698DDW14UBSG 9.016 11/15/33 '32 FRN

US902613AV09UBSG 5.959 01/12/34 '33 MTN

USH42097DT18UBSG 5.959 01/12/34 '33 MTN

CH1414003462UBSG 3.250 02/12/34 '33 MTN

US225401BG25UBSG 6.301 09/22/34 '33 MTN

USH42097EQ69UBSG 6.301 09/22/34 '33 MTN

US902613BH06UBSG 5.699 02/08/35 '34 MTN

USH42097EU71UBSG 5.699 02/08/35 '34 MTN

CH1593191005UBSG 1.491 02/14/35 FRN MTN

CH1428866995UBS 3.93 03/14/35 BOND

US902613BQ05UBSG 5.580 05/09/36 '35 FRN

USH42097FD48UBSG 5.580 05/09/36 '35 FRN

CH1474856965UBSG 3.757 08/11/36 FRN MTN

CH1512676896UBS Group AG EO-FLR Med.-T. Nts 2026(36/37)

US225401BP24UBSG 5.010 03/23/37 '36 MTN

USH42097FL63UBSG 5.010 03/23/37 '36 MTN

US225401BT46UBS 5.199 8/37 c36 (144a) UBS GROUP

USH42097FU62UBSG 5.199 08/10/37 '36 MTN

CH1512676946UBS 4 01/20/38 BOND

US902613AL27UBSG 3.179 02/11/43 '42 FRN

USH42097CU99UBSG 3.179 02/11/43 '42 FRN

US225433AF86UBS 4 7/8 05/15/45 BOND

US902613AY48UBSG 4.875 05/15/45

US902613AZ13UBS 4 7/8 05/15/45 BOND

USH42097EH60UBSG 4.875 05/15/45

US902613BM90UBS 5.379 9/45 c44 (144a) UBS GROUP

USH42097EY93UBSG 5.379 09/06/45 '44 MTN

US902613BU17UBSG 5.528 05/06/47 '46 FRN

USH42097FN20$ UBS Group 47

CH0271428309UBS 5 3/4 PERP BOND

CH0271428333UBS 7 PERP

CH0286864027UBSG 6.875 Perp FRN CALd

CH0317921697UBS 6 7/8 PERP

CH0331455318UBS 7 1/8 PERP

CH0400441280UBS 5 PERP

CH0447353704UBS 5 7/8 PERP BOND

CH0488506673UBS 4 3/8 PERP BOND

CH0494734384CS 3 PERP BOND

CH0495570928UBS 4.85 PERP BOND

CH0506668869UBS 3 PERP BOND

CH0558521263UBS 5 1/8 PERP

CH1160680174UBSG 3.375 Perp '27 FRN

CH1325807860UBS 5.750 8/21/29-49 UBS GROUP

CH1357852636UBS 5.600 12/21/29-49 (URegS) UBS GROUP

CH1357852701UBS 5.6 PERP BOND

CH1485827070UBS 6.375 9/29/30-49 UBS GROUP

CH1522231294UBSG 7.125 Perp '32 FRN

US225401BH08UBS 7.000 8/10/2030-49 CO-CO c30 (144a) UBS GROUP

US225401BJ63UBSG 7.125 Perp '34 FRN

US902613AG32UBS 3.875 6/26-49 (144a) CoCo UBS GROUP

US902613AJ70UBS 4.875 2/2027-49 (144a) CoCo UBS GROUP

US902613BE74UBSG 9.250 Perp '33 FRN

US902613BF40UBSG 9.250 Perp '28 FRN

US902613BK35UBSG 7.750 Perp '31 FRN

US902613BN73UBSG 6.850 Perp '29 FRN

US902613BR87UBSG 6.600 Perp '30 FRN

US902613BS60UBS 7.000 2/5/2035-49 CO-CO c35 (144a) UBS GROUP

US902613BV99UBS 6.625 7/2031-49 (144a) CO-CO UBS GROUP

US902613BW72UBSG 7.000 Perp '36 FRN

US902613BX55UBSG 6.875 Perp '32 FRN

US90352JAF03UBS 7 PERP BOND

USH3698DBW32CS 7 1/2 PERP BOND

USH3698DCV40CS 5.1 PERP

USH3698DDA93CS 5 1/4 PERP BOND

USH3698DDD33CS 4 1/2 PERP BOND

USH3698DDQ46CS 9 3/4 PERP

USH42097CB19UBSG 4.375 Perp '31 FRN

USH42097CL90UBS 3 7/8 PERP

USH42097CS44UBSG 4.875 Perp '27 FRN

USH42097ER43UBSG 9.250 Perp '33 FRN

USH42097ES26UBS Group AG DL-FLR Cap.Nts 23(28/Und.)RegS

USH42097EW38UBSG 7.750 Perp '31 FRN

USH42097EZ68UBSG 6.850 Perp '29 FRN

USH42097FA09UBSG 7.000 Perp '30 FRN

USH42097FB81UBSG 7.125 Perp '34 FRN

USH42097FE21UBSG 6.600 Perp '30 FRN

USH42097FF95UBSG 7.000 Perp '35 FRN

USH42097FP77UBSG 6.625 Perp '31 FRN

USH42097FQ50UBSG 7.000 Perp '36 FRN

USH42097FV46UBSG 6.875 Perp '32 FRN

USH4209UAT37UBSG 7.000 Perp '24 FRN

175 active instruments in total; 6 structured products and other debt not shown here. See all 175 in the explorer →