Instruments
Every debt instrument issued by the banks in the tracked universe, classified by where it sits in the creditor hierarchy. Filter the set, then export exactly what you filtered.
Issuance by year and seniority
EUR-denominated, EURm, capital-stack classes onlyEUR-denominated issuance by first trade date, stacked by seniority class, 2016–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- AT1
- 1,000EURm
- Senior Preferred
- 35,442EURm
- All classes
- 36,442EURm
Instrument breakdown
One row per ISIN. Filters combine, and the URL carries them — a filtered view is shareable and the CSV export returns the same set.
Filtered to instruments issued by UBS Group.
175 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-08-07 | CH1593191005 | UBSG 1.491 02/14/35 FRN MTN | UBS Group | CH | SP | CHF | 1.491% | 2035-02-14 |
| 2026-08-06 | US902613BQ05 | UBSG 5.580 05/09/36 '35 FRN | UBS Group | CH | SP | USD | 5.58% | 2036-05-09 |
| 2026-06-15 | CH1512676946 | UBS 4 01/20/38 BOND | UBS Group | CH | SP | EUR | 4% | 2038-01-20 |
| 2026-06-03 | US902613BX55 | UBSG 6.875 Perp '32 FRN | UBS Group | CH | AT1 | USD | 6.875% | Perpetual |
| 2026-06-03 | USH42097FV46 | UBSG 6.875 Perp '32 FRN | UBS Group | CH | AT1 | USD | 6.875% | Perpetual |
| 2026-04-16 | CH1428866995 | UBS 3.93 03/14/35 BOND | UBS Group | CH | SP | EUR | 3.93% | 2035-03-14 |
| 2026-02-25 | US225401BS62 | UBS 4.588 8/32 c31 (144a) UBS GROUP | UBS Group | CH | SP | USD | 4.588% | 2032-08-10 |
| 2026-02-12 | US225401BR89 | UBS 4.214 4/30 c29 (144a) UBS GROUP | UBS Group | CH | SP | USD | 4.214% | 2030-04-10 |
| 2026-02-10 | CH1522231294 | UBSG 7.125 Perp '32 FRN | UBS Group | CH | AT1 | AUD | 7.125% | Perpetual |
| 2026-02-06 | US225401BQ07 | UBS 4/30 c29 (144a,FRN) UBS GROUP | UBS Group | CH | SP | USD | Not disclosed | 2030-04-10 |
| 2026-02-06 | US225401BT46 | UBS 5.199 8/37 c36 (144a) UBS GROUP | UBS Group | CH | SP | USD | 5.199% | 2037-08-10 |
| 2026-02-06 | USH42097FR34 | UBS 4/10/30 c29 (URegS,FRN) UBS GROUP AG | UBS Group | CH | SP | USD | Not disclosed | 2030-04-10 |
| 2026-02-06 | USH42097FS17 | UBSG 4.214 04/10/30 '29 MTN | UBS Group | CH | SP | USD | 4.214% | 2030-04-10 |
| 2026-02-06 | USH42097FT99 | $ UBS Group 32 | UBS Group | CH | SP | USD | 4.588% | 2032-08-10 |
| 2026-02-06 | USH42097FU62 | UBSG 5.199 08/10/37 '36 MTN | UBS Group | CH | SP | USD | 5.199% | 2037-08-10 |
| 2026-01-07 | CH1512676888 | UBS Group AG EO-FLR Med.-T. Nts 2026(30/31) | UBS Group | CH | SP | EUR | 3.125% | 2031-02-13 |
| 2026-01-07 | CH1512676896 | UBS Group AG EO-FLR Med.-T. Nts 2026(36/37) | UBS Group | CH | SP | EUR | 3.875% | 2037-01-13 |
| 2026-01-06 | US902613BV99 | UBS 6.625 7/2031-49 (144a) CO-CO UBS GROUP | UBS Group | CH | AT1 | USD | 6.625% | Perpetual |
| 2026-01-06 | US902613BW72 | UBSG 7.000 Perp '36 FRN | UBS Group | CH | AT1 | USD | 7% | Perpetual |
| 2026-01-06 | USH42097FP77 | UBSG 6.625 Perp '31 FRN | UBS Group | CH | AT1 | USD | 6.625% | Perpetual |
| 2026-01-06 | USH42097FQ50 | UBSG 7.000 Perp '36 FRN | UBS Group | CH | AT1 | USD | 7% | Perpetual |
| 2025-11-04 | US902613BT44 | UBS 4.844 11/33 c32 (144a) UBS GROUP AG | UBS Group | CH | SP | USD | 4.844% | 2033-11-06 |
| 2025-11-04 | US902613BU17 | UBSG 5.528 05/06/47 '46 FRN | UBS Group | CH | SP | USD | 5.528% | 2047-05-06 |
| 2025-11-04 | USH42097FM47 | UBSG 4.844 11/06/33 '32 MTN | UBS Group | CH | SP | USD | 4.844% | 2033-11-06 |
| 2025-11-04 | USH42097FN20 | $ UBS Group 47 | UBS Group | CH | SP | USD | 5.528% | 2047-05-06 |
| 2025-09-23 | CH1485827070 | UBS 6.375 9/29/30-49 UBS GROUP | UBS Group | CH | AT1 | AUD | 6.375% | Perpetual |
| 2025-09-22 | US225401BM92 | UBS 4.398 9/31 c30 (144a) UBS GROUP AG | UBS Group | CH | SP | USD | 4.398% | 2031-09-23 |
| 2025-09-22 | USH42097FG78 | $ UBS Group 29 | UBS Group | CH | SP | USD | 4.151% | 2029-12-23 |
| 2025-09-19 | US225401BK37 | UBS 4.151 12/29 c28 (144a) UBS GROUP AG | UBS Group | CH | SP | USD | 4.151% | 2029-12-23 |
| 2025-09-19 | US225401BL10 | UBS 12/29 c28 (144a,FRN) UBS GROUP AG | UBS Group | CH | SP | USD | Not disclosed | 2029-12-23 |
| 2025-09-19 | US225401BN75 | UBS Float 09/23/31 BOND | UBS Group | CH | SP | USD | Not disclosed | 2031-09-23 |
| 2025-09-19 | US225401BP24 | UBSG 5.010 03/23/37 '36 MTN | UBS Group | CH | SP | USD | 5.01% | 2037-03-23 |
| 2025-09-19 | USH42097FH51 | UBS 12/23/29 c28 (URegS,FRN) UBS GROUP AG | UBS Group | CH | SP | USD | Not disclosed | 2029-12-23 |
| 2025-09-19 | USH42097FJ18 | UBSG 4.398 09/23/31 '30 MTN | UBS Group | CH | SP | USD | 4.398% | 2031-09-23 |
| 2025-09-19 | USH42097FK80 | UBS 9/23/31 c30 (URegS,FRN) UBS GROUP AG | UBS Group | CH | SP | USD | Not disclosed | 2031-09-23 |
| 2025-09-19 | USH42097FL63 | UBSG 5.010 03/23/37 '36 MTN | UBS Group | CH | SP | USD | 5.01% | 2037-03-23 |
| 2025-08-06 | US902613BR87 | UBSG 6.600 Perp '30 FRN | UBS Group | CH | AT1 | USD | 6.6% | Perpetual |
| 2025-08-05 | CH1474856957 | UBSG 3.162 08/11/31 FRN MTN | UBS Group | CH | SP | EUR | 3.162% | 2031-08-11 |
| 2025-08-05 | CH1474856965 | UBSG 3.757 08/11/36 FRN MTN | UBS Group | CH | SP | EUR | 3.757% | 2036-08-11 |
| 2025-08-01 | US902613BS60 | UBS 7.000 2/5/2035-49 CO-CO c35 (144a) UBS GROUP | UBS Group | CH | AT1 | USD | 7% | Perpetual |
| 2025-08-01 | USH42097FE21 | UBSG 6.600 Perp '30 FRN | UBS Group | CH | AT1 | USD | 6.6% | Perpetual |
| 2025-08-01 | USH42097FF95 | UBSG 7.000 Perp '35 FRN | UBS Group | CH | AT1 | USD | 7% | Perpetual |
| 2025-05-07 | USH42097FD48 | UBSG 5.580 05/09/36 '35 FRN | UBS Group | CH | SP | USD | 5.58% | 2036-05-09 |
| 2025-05-06 | CH1433241192 | UBSG 3.118 05/12/29 '28 MTN | UBS Group | CH | SP | EUR | Not disclosed | 2029-05-12 |
| 2025-04-16 | CH0483180912 | UBS 1.19 03/11/30 BOND | UBS Group | CH | SP | EUR | 1.19% | 2030-03-11 |
| 2025-02-06 | CH1414003454 | UBSG 2.875 02/12/30 '29 MTN | UBS Group | CH | SP | EUR | 2.875% | 2030-02-12 |
| 2025-02-06 | CH1414003462 | UBSG 3.250 02/12/34 '33 MTN | UBS Group | CH | SP | EUR | 3.25% | 2034-02-12 |
| 2025-02-06 | US225401BH08 | UBS 7.000 8/10/2030-49 CO-CO c30 (144a) UBS GROUP | UBS Group | CH | AT1 | USD | 7% | Perpetual |
| 2025-02-06 | US225401BJ63 | UBSG 7.125 Perp '34 FRN | UBS Group | CH | AT1 | USD | 7.125% | Perpetual |
| 2025-02-05 | USH42097FA09 | UBSG 7.000 Perp '30 FRN | UBS Group | CH | AT1 | USD | 7% | Perpetual |
CH1593191005UBSG 1.491 02/14/35 FRN MTN
US902613BQ05UBSG 5.580 05/09/36 '35 FRN
CH1512676946UBS 4 01/20/38 BOND
US902613BX55UBSG 6.875 Perp '32 FRN
USH42097FV46UBSG 6.875 Perp '32 FRN
CH1428866995UBS 3.93 03/14/35 BOND
US225401BS62UBS 4.588 8/32 c31 (144a) UBS GROUP
US225401BR89UBS 4.214 4/30 c29 (144a) UBS GROUP
CH1522231294UBSG 7.125 Perp '32 FRN
US225401BQ07UBS 4/30 c29 (144a,FRN) UBS GROUP
US225401BT46UBS 5.199 8/37 c36 (144a) UBS GROUP
USH42097FR34UBS 4/10/30 c29 (URegS,FRN) UBS GROUP AG
USH42097FS17UBSG 4.214 04/10/30 '29 MTN
USH42097FT99$ UBS Group 32
USH42097FU62UBSG 5.199 08/10/37 '36 MTN
CH1512676888UBS Group AG EO-FLR Med.-T. Nts 2026(30/31)
CH1512676896UBS Group AG EO-FLR Med.-T. Nts 2026(36/37)
US902613BV99UBS 6.625 7/2031-49 (144a) CO-CO UBS GROUP
US902613BW72UBSG 7.000 Perp '36 FRN
USH42097FP77UBSG 6.625 Perp '31 FRN
USH42097FQ50UBSG 7.000 Perp '36 FRN
US902613BT44UBS 4.844 11/33 c32 (144a) UBS GROUP AG
US902613BU17UBSG 5.528 05/06/47 '46 FRN
USH42097FM47UBSG 4.844 11/06/33 '32 MTN
USH42097FN20$ UBS Group 47
CH1485827070UBS 6.375 9/29/30-49 UBS GROUP
US225401BM92UBS 4.398 9/31 c30 (144a) UBS GROUP AG
USH42097FG78$ UBS Group 29
US225401BK37UBS 4.151 12/29 c28 (144a) UBS GROUP AG
US225401BL10UBS 12/29 c28 (144a,FRN) UBS GROUP AG
US225401BN75UBS Float 09/23/31 BOND
US225401BP24UBSG 5.010 03/23/37 '36 MTN
USH42097FH51UBS 12/23/29 c28 (URegS,FRN) UBS GROUP AG
USH42097FJ18UBSG 4.398 09/23/31 '30 MTN
USH42097FK80UBS 9/23/31 c30 (URegS,FRN) UBS GROUP AG
USH42097FL63UBSG 5.010 03/23/37 '36 MTN
US902613BR87UBSG 6.600 Perp '30 FRN
CH1474856957UBSG 3.162 08/11/31 FRN MTN
CH1474856965UBSG 3.757 08/11/36 FRN MTN
US902613BS60UBS 7.000 2/5/2035-49 CO-CO c35 (144a) UBS GROUP
USH42097FE21UBSG 6.600 Perp '30 FRN
USH42097FF95UBSG 7.000 Perp '35 FRN
USH42097FD48UBSG 5.580 05/09/36 '35 FRN
CH1433241192UBSG 3.118 05/12/29 '28 MTN
CH0483180912UBS 1.19 03/11/30 BOND
CH1414003454UBSG 2.875 02/12/30 '29 MTN
CH1414003462UBSG 3.250 02/12/34 '33 MTN
US225401BH08UBS 7.000 8/10/2030-49 CO-CO c30 (144a) UBS GROUP
US225401BJ63UBSG 7.125 Perp '34 FRN
USH42097FA09UBSG 7.000 Perp '30 FRN