Upgrade to SI Premium - Free Trial

Form 6-K UBS Group AG For: Mar 31

April 29, 2026 6:51 AM
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington,
D.C. 20549
_________________
FORM 6-K
REPORT OF FOREIGN PRIVATE
ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 UNDER
THE SECURITIES EXCHANGE ACT OF 1934
Date: April 29, 2026
UBS Group AG
(Registrant's Name)
Bahnhofstrasse 45, 8001 Zurich, Switzerland
(Address of principal executive office)
Commission File Number: 1-36764
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form
40-
F.
Form 20-F
☒
Form 40-F
☐
This Form 6-K consists of the UBS Group AG consolidated capital instruments and TLAC-eligible senior
unsecured debt information for the first quarter of 2026, published today by the registrant, which appears
immediately following this page.
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
1
UBS Group AG consolidated capital instruments and
TLAC-eligible senior unsecured debt
First quarter of 2026
This document
provides information
about the
treatment of
capital instruments and
other instruments
contributing to
the total loss-absorbing capacity (TLAC) of UBS Group AG consolidated under the Swiss systemically relevant bank (SRB)
framework as of 31 March 2026.
Information
about
the
Swiss
SRB
capital
framework
and
about
Swiss
SRB
going
and
gone
concern
requirements
is
provided in the
“Capital, liquidity and
funding, and balance
sheet” section of
the UBS Group
Annual Report 2025,
which
is available under “Annual reporting” at
ubs.com/investors
.
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
2
Capital instruments and TLAC-eligible senior unsecured debt as of 31 March 2026
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3, 4
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
31.3.26
(currency, in
million)
Amount recognized
in regulatory capital
as of 31.3.26
Amount eligible for
the gone concern
requirement
as of 31.3.26
Maturity date
First optional call
date
Additional tier 1 capital
1
UBS Group AG
CH0558521263
29.7.20
USD 750
741
Perpetual
29.7.26
2
UBS Group AG
144A: US902613AD01
RegS: USH42097CB19
10.2.21
USD 1,500
1,301
Perpetual
10.2.31
3
UBS Group AG
144A: US902613AG32
RegS: USH42097CL90
2.6.21
USD 750
745
Perpetual
2.6.26
4
UBS Group AG
144A: US902613AJ70
RegS: USH42097CS44
12.1.22
USD 1,500
1,468
Perpetual
12.2.27
5
UBS Group AG
CH1160680174
16.2.22
CHF 265
332
Perpetual
16.2.27
6
UBS Group AG, Switzerland, or employing subsidiaries
5
18.2.22
USD 444
444
Perpetual
1.3.27
7
UBS Group AG, Switzerland, or employing subsidiaries
5
17.2.23
USD 416
416
Perpetual
1.3.28
8
UBS Group AG
144A: US902613BF40
RegS: USH42097ES26
13.11.23
USD 1,750
1,760
Perpetual
13.11.28
9
UBS Group AG
144A: US902613BE74
RegS: USH42097ER43
13.11.23
USD 1,750
1,772
Perpetual
13.11.33
10
UBS Group AG
144A: US902613BK35
RegS: USH42097EW38
12.2.24
USD 1,000
995
Perpetual
12.4.31
11
UBS Group AG, Switzerland, or employing subsidiaries
5
16.2.24
USD 532
532
Perpetual
1.3.29
12
UBS Group AG
CH1325807860
21.2.24
SGD 650
519
Perpetual
21.8.29
13
UBS Group AG
CH1357852636
24.6.24
SGD 675
542
Perpetual
21.12.29
14
UBS Group AG
144A: US902613BN73
RegS: USH42097EZ68
10.9.24
USD 1,500
1,484
Perpetual
10.9.29
15
UBS Group AG
144A: US225401BH08
RegS: USH42097FA09
10.2.25
USD 1,500
1,519
Perpetual
10.2.30
16
UBS Group AG
144A: US225401BJ63
RegS: USH42097FB81
10.2.25
USD 1,500
1,519
Perpetual
10.8.34
17
UBS Group AG, Switzerland, or employing subsidiaries
5
21.2.25
USD 555
555
Perpetual
1.3.30
18
UBS Group AG
144A: US902613BR87
RegS: USH42097FE21
5.8.25
USD 750
741
Perpetual
5.8.30
19
UBS Group AG
144A: US902613BS60
RegS: USH42097FF95
5.8.25
USD 1,250
1,244
Perpetual
5.2.35
20
UBS Group AG
CH1485827070
29.9.25
AUD 1,250
800
Perpetual
29.9.30
21
UBS Group AG
144A: US902613BW72
RegS: USH42097FQ50
8.1.26
USD 1,500
1,490
Perpetual
8.1.36
22
UBS Group AG
144A: US902613BV99
RegS: USH42097FP77
8.1.26
USD 1,500
1,485
Perpetual
8.1.31
23
UBS Group AG
CH1522231294
13.2.26
AUD 1,000
674
Perpetual
13.8.32
24
UBS Group AG, Switzerland, or employing subsidiaries
5
19.2.26
USD 569
569
Perpetual
1.3.31
Total high-trigger loss-absorbing additional tier 1 capital
23,649
Total additional tier 1 capital
23,649
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
3
Capital instruments and TLAC-eligible senior unsecured debt as of 31 March 2026
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3, 4
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
31.3.26
(currency, in
million)
Amount recognized
in regulatory capital
as of 31.3.26
Amount eligible for
the gone concern
requirement
as of 31.3.26
Maturity date
First optional call
date
Tier 2 capital
1
UBS AG, Stamford branch
6
US870845AC84
3.9.96
USD 218
0
1.9.26
2
UBS AG, London branch
7
XS0102733317
15.10.99
EUR 25
0
15.10.29
3
UBS AG, London branch
7
XS0102733408
15.10.99
EUR 25
0
15.10.29
4
UBS AG, London branch
7
XS0104830772
1.12.99
USD 80
0
3.1.28
5
UBS AG, London branch
7
XS0105838964
23.12.99
USD 19
0
30.12.27
6
UBS AG, London branch
7
XS0105839269
23.12.99
USD 46
0
30.12.26
Total non-Basel III-compliant tier 2 capital
0
Total tier 2 capital
0
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
4
Capital instruments and TLAC-eligible senior unsecured debt as of 31 March 2026
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3, 4
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
31.3.26
(currency, in
million)
Amount recognized
in regulatory capital
as of 31.3.26
Amount eligible for
the gone concern
requirement
as of 31.3.26
Maturity date
First optional call
date
TLAC-eligible senior unsecured debt
1
UBS Group AG
8
SEC: US902613AY48
144A: US902613AZ13
RegS: USH42097EH60
21.5.15
USD 2,000
1,532
15.5.45
2
UBS Group AG
144A: US90351DAF42
RegS: USG91703AK72
5.4.16
USD 2,000
0
15.4.26
3
UBS Group AG
8
SEC: US902613BB36
144A: US902613BA52
RegS: USH42097EJ27
18.4.16
USD 2,000
0
17.4.26
4
UBS Group AG
CH0336602930
1.9.16
EUR 1,250
0
1.9.26
1.6.26
5
UBS Group AG
144A: US225401AC20
RegS: USH3698DAR55
9.1.17
USD 2,250
2,214
9.1.28
9.1.27
6
UBS Group AG
144A: US90352JAC71
RegS: USH4209UAC02
23.3.17
USD 2,000
1,973
23.3.28
23.3.27
7
UBS Group AG
CH0385997058
27.10.17
JPY 8,300
52
27.10.27
27.10.26
8
UBS Group AG
CH0385997066
27.10.17
JPY 10,000
53
27.10.33
27.10.32
9
UBS Group AG
144A: US225401AF50
RegS: USH3698DBM59
12.1.18
USD 2,000
1,927
12.1.29
12.1.28
10
UBS Group AG
CH0406415312
29.3.18
USD 437.2
9
265
10
29.3.48
29.3.23
11
UBS Group AG
CH0419042517
29.6.18
USD 211.7
9
137
10
29.6.48
29.6.23
12
UBS Group AG
CH0406415296
11.7.18
EUR 100
96
10
4.7.34
11.7.28
13
UBS Group AG
CH0428194218
31.8.18
USD 275.1
9
177
10
31.8.48
31.8.23
14
UBS Group AG
CH0438965599
26.10.18
USD 147.3
9
101
10
26.10.48
26.10.23
15
UBS Group AG
CH0445624999
9.11.18
JPY 20,000
124
9.11.28
9.11.27
16
UBS Group AG
CH0449619078
27.12.18
USD 146.5
9
100
10
27.12.48
27.12.23
17
UBS Group AG
CH0449619094
30.1.19
USD 174.4
9
119
10
30.1.49
30.1.24
18
UBS Group AG
CH0457206792
30.1.19
USD 174.4
9
119
10
30.1.49
30.1.24
19
UBS Group AG
CH0457206834
30.1.19
USD 144.8
9
98
10
30.1.49
30.1.24
20
UBS Group AG
CH0474977748
29.5.19
USD 178
9
106
10
29.5.49
29.5.24
21
UBS Group AG
CH0483180912
11.6.19
EUR 100
100
10
11.3.30
11.3.29
22
UBS Group AG
CH0483180946
24.6.19
EUR 1,500
1,722
24.6.27
24.6.26
23
UBS Group AG
CH0483180987
27.6.19
USD 175.1
9
100
10
27.6.49
27.6.24
24
UBS Group AG
144A: US902613AA61
RegS: USH42097AZ05
13.8.19
USD 1,500
1,381
13.8.30
13.8.29
25
UBS Group AG
CH0494734418
10.9.19
EUR 1,000
1,008
10.9.29
26
UBS Group AG
CH0506668844
4.11.19
USD 177.8
9
104
10
4.11.49
4.11.22
27
UBS Group AG
CH0517825276
14.1.20
EUR 1,250
1,402
14.1.28
14.1.27
28
UBS Group AG
CH0511762046
31.1.20
USD 353.5
9
121
10
31.1.60
31.1.25
29
UBS Group AG
CH0521617321
4.3.20
USD 148.8
9
88
10
4.3.50
4.3.25
30
UBS Group AG
144A: US225401AP33
RegS: USH3698DCW23
1.4.20
USD 3,000
2,762
1.4.31
1.4.30
31
UBS Group AG
CH0535271214
14.4.20
USD 252.7
9
130
10
14.4.50
14.4.25
32
UBS Group AG
CH0547243250
22.5.20
USD 122.3
9
60
10
22.5.50
22.5.25
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
5
Capital instruments and TLAC-eligible senior unsecured debt as of 31 March 2026
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3, 4
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
31.3.26
(currency, in
million)
Amount recognized
in regulatory capital
as of 31.3.26
Amount eligible for
the gone concern
requirement
as of 31.3.26
Maturity date
First optional call
date
33
UBS Group AG
CH0543827189
27.5.20
USD 611.3
9
302
10
27.5.50
27.5.25
34
UBS Group AG
CH0550413337
9.6.20
GBP 750
946
9.6.28
9.6.27
35
UBS Group AG
CH0558521271
18.8.20
AUD 41.4
9
19
10
18.8.35
18.8.30
36
UBS Group AG
CH0561923860
22.9.20
USD 64.1
9
32
10
22.9.50
22.9.23
37
UBS Group AG
CH0576402181
5.11.20
EUR 1,500
1,636
5.11.28
5.11.27
38
UBS Group AG
CH0579132942
24.11.20
USD 40
31
10
24.11.35
24.11.23
39
UBS Group AG
CH0581183594
3.12.20
AUD 45
22
10
3.12.35
3.12.23
40
UBS Group AG
CH0587372951
12.1.21
USD 114.9
9
61
10
12.1.51
12.1.26
41
UBS Group AG
CH0591979627
18.1.21
EUR 1,500
1,325
18.1.33
42
UBS Group AG
CH0588488863
29.1.21
USD 380.6
9
208
10
29.1.51
29.1.26
43
UBS Group AG
144A: US902613AE83
RegS: USH42097CC91
11.2.21
USD 2,000
1,743
11.2.32
11.2.31
44
UBS Group AG
CH0595205524
24.2.21
EUR 1,000
1,087
24.2.28
45
UBS Group AG
CH0595205532
24.2.21
EUR 1,250
1,177
24.2.33
46
UBS Group AG
CH0598928718
24.2.21
CHF 360
435
24.8.29
24.8.28
47
UBS Group AG
US902613AF58
25.2.21
USD 25
20
10
25.2.36
25.2.24
48
UBS Group AG
CH0595205490
26.2.21
USD 197.6
9
112
10
26.2.51
26.2.26
49
UBS Group AG
CH0595205508
26.2.21
AUD 104.7
9
38
10
26.2.51
26.2.26
50
UBS Group AG
CH0598928734
4.3.21
USD 40
32
10
4.3.36
4.3.24
51
UBS Group AG
144A: US225401AU28
RegS: USH3698DDH47
14.5.21
USD 3,250
2,809
14.5.32
14.5.31
52
UBS Group AG
CH1112455774
26.5.21
USD 313.1
9
187
10
26.5.51
26.5.26
53
UBS Group AG
144A: US902613AH15
RegS: USH42097CM73
10.8.21
USD 2,000
1,970
10.8.27
10.8.26
54
UBS Group AG
CH1142231690
3.11.21
EUR 1,250
1,233
3.11.31
55
UBS Group AG
CH1142231708
3.11.21
GBP 400
483
3.11.29
3.11.28
56
UBS Group AG
CH1145096165
9.11.21
CHF 440
547
9.11.28
9.11.27
57
UBS Group AG
CH1142754311
15.11.21
GBP 450
535
15.11.29
15.11.28
58
UBS Group AG
144A: US902613AK44
RegS: USH42097CT27
11.1.22
USD 1,500
1,306
11.2.33
11.2.32
59
UBS Group AG
144A: US902613AL27
RegS: USH42097CU99
11.1.22
USD 1,500
1,059
11.2.43
11.2.42
60
UBS Group AG
CH1174335740
24.3.22
EUR 1,500
1,588
2.4.32
2.4.31
61
UBS Group AG
CH1175016083
25.3.22
AUD 41.8
9
26
10
25.3.32
25.3.25
62
UBS Group AG
CH1167887269
29.3.22
USD 93.7
9
56
10
29.3.47
29.3.27
63
UBS Group AG
CH1174335773
4.4.22
JPY 5,000
31
10
4.4.28
4.4.26
64
UBS Group AG
144A: US902613AP31
RegS: USH42097DB00
12.5.22
USD 1,200
1,188
12.5.28
12.5.27
65
UBS Group AG
CH1182086871
16.5.22
EUR 45
48
10
17.5.37
16.5.27
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
6
Capital instruments and TLAC-eligible senior unsecured debt as of 31 March 2026
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3, 4
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
31.3.26
(currency, in
million)
Amount recognized
in regulatory capital
as of 31.3.26
Amount eligible for
the gone concern
requirement
as of 31.3.26
Maturity date
First optional call
date
66
UBS Group AG
CH1187520452
18.5.22
AUD 68.5
9
40
10
18.5.37
18.5.25
67
UBS Group AG
CH1194000340
15.6.22
EUR 1,000
1,153
15.6.27
15.6.26
68
UBS Group AG
CH1194000357
15.6.22
EUR 1,000
1,116
15.6.30
15.6.29
69
UBS Group AG
CH1195555425
22.6.22
EUR 25
25
10
22.6.42
22.6.29
70
UBS Group AG
144A: US902613AS79
RegS: USH42097DK09
5.8.22
USD 1,750
1,743
5.8.27
5.8.26
71
UBS Group AG
144A: US902613AT52
RegS: USH42097DL81
5.8.22
USD 1,500
1,392
5.8.33
5.8.32
72
UBS Group AG
144A: US225401AV01
RegS: USH3698DDN15
12.8.22
USD 697.112
694
11.8.28
11.8.27
73
UBS Group AG
144A: US225401AZ15
RegS: USH3698DDS02
12.8.22
USD 758.727
763
12.8.33
12.8.32
74
UBS Group AG
CH1204175116
16.8.22
EUR 34.6
9
29
10
16.8.52
16.8.32
75
UBS Group AG
CH1211713180
7.9.22
GBP 750
996
30.9.27
30.9.26
76
UBS Group AG
CH1211713198
7.9.22
GBP 750
1,021
7.9.33
7.9.32
77
UBS Group AG
CH1210198151
8.9.22
EUR 37
37
10
8.9.42
8.9.32
78
UBS Group AG
CH1212189141
15.9.22
EUR 120
127
10
15.9.37
15.9.34
79
UBS Group AG
CH1213243889
21.9.22
EUR 30
34
10
21.9.32
21.9.27
80
UBS Group AG
CH1213243905
28.9.22
JPY 10,000
42
10
28.9.42
81
UBS Group AG
CH1214797172
14.11.22
EUR 2,054.596
2,483
1.3.29
1.3.28
82
UBS Group AG
144A: US225401BB38
RegS: USH3698DDW14
14.11.22
USD 834.235
956
15.11.33
15.11.32
83
UBS Group AG
CH1236363391
11.1.23
EUR 1,000
1,155
11.1.31
11.1.30
84
UBS Group AG
144A: US902613AV09
RegS: USH42097DT18
12.1.23
USD 2,250
2,221
12.1.34
12.1.33
85
UBS Group AG
CH1242301294
16.1.23
EUR 42
45
10
16.1.43
16.1.33
86
UBS Group AG
CH1244731779
15.2.23
EUR 90
99
10
15.2.38
15.2.33
87
UBS Group AG
CH1244731787
17.2.23
EUR 34.6
9
36
10
17.2.43
17.2.33
88
UBS Group AG
CH1255915022
16.3.23
AUD 40
25
10
16.3.38
16.3.30
89
UBS Group AG
CH1248666922
16.3.23
JPY 10,000
59
16.3.33
90
UBS Group AG
CH1255915006
17.3.23
EUR 1,046
1,222
17.3.28
17.3.27
91
UBS Group AG
CH1255915014
17.3.23
EUR 977
1,154
17.3.32
17.3.31
92
UBS Group AG
CH1255915030
17.3.23
AUD 60.1
9
36
10
17.3.38
17.3.26
93
UBS Group AG
CH1253456094
21.3.23
AUD 200
132
10
21.3.33
21.3.26
94
UBS Group AG
CH1277240953
29.6.23
EUR 25
28
10
29.6.43
29.6.33
95
UBS Group AG
CH1277240961
30.6.23
EUR 50
56
10
30.6.43
30.6.31
96
UBS Group AG
144A: US225401BC11
RegS: USH42097EL72
22.9.23
USD 1,250
1,257
22.12.27
22.12.26
97
UBS Group AG
144A: US225401BE76
RegS: USH42097EN39
22.9.23
USD 1,500
1,525
22.9.29
22.9.28
98
UBS Group AG
144A: US225401BG25
RegS: USH42097EQ69
22.9.23
USD 1,750
1,783
22.9.34
22.9.33
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
7
Capital instruments and TLAC-eligible senior unsecured debt as of 31 March 2026
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3, 4
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
31.3.26
(currency, in
million)
Amount recognized
in regulatory capital
as of 31.3.26
Amount eligible for
the gone concern
requirement
as of 31.3.26
Maturity date
First optional call
date
99
UBS Group AG
CH1305916756
21.11.23
EUR 91
9
102
10
21.11.38
21.11.30
100
UBS Group AG
CH1305916798
30.11.23
EUR 25
28
10
30.11.38
30.11.32
101
UBS Group AG
CH1305916806
30.11.23
EUR 60
68
10
30.11.38
30.11.30
102
UBS Group AG
CH1305916822
7.12.23
AUD 57.3
9
34
10
7.12.53
7.12.26
103
UBS Group AG
CH1305916863
15.12.23
CHF 42.3
9
53
10
30.6.34
104
UBS Group AG
144A: US902613BJ61
RegS: USH42097EV54
8.1.24
USD 1,750
1,749
8.2.30
8.2.29
105
UBS Group AG
144A: US902613BH06
RegS: USH42097EU71
8.1.24
USD 2,250
2,201
8.2.35
8.2.34
106
UBS Group AG
CH1305916897
9.1.24
EUR 1,250
1,407
9.6.33
9.6.32
107
UBS Group AG
CH1314941464
17.1.24
EUR 50
55
10
17.1.44
17.1.29
108
UBS Group AG
CH1331113543
13.3.24
EUR 25
27
10
13.3.44
13.3.32
109
UBS Group AG
CH1331113600
15.4.24
USD 39.7
9
40
10
15.4.29
15.4.27
110
UBS Group AG
144A: US902613BL18
RegS: USH42097EX11
13.5.24
USD 1,750
1,785
13.9.30
13.9.29
111
UBS Group AG
CH1348614079
21.5.24
EUR 50
55
10
21.5.34
112
UBS Group AG
CH1348614152
22.5.24
CHF 335
434
22.5.30
22.5.29
113
UBS Group AG
CH1348614095
23.5.24
EUR 27.4
9
30
10
23.5.44
23.5.29
114
UBS Group AG
CH1353257855
14.6.24
EUR 70
81
10
14.6.44
14.6.27
115
UBS Group AG
CH1357852727
16.7.24
USD 27.7
9
27
10
16.7.39
16.7.29
116
UBS Group AG
CH1357852743
23.7.24
USD 83.7
9
83
10
23.1.32
23.1.31
117
UBS Group AG
CH1357852719
25.7.24
JPY 4100
21
10
25.7.54
25.7.29
118
UBS Group AG
CH1357852768
30.7.24
EUR 25
29
10
30.7.31
30.7.27
119
UBS Group AG
CH1357852776
30.7.24
EUR 35
40
10
30.7.36
30.7.27
120
UBS Group AG
144A: US902613BM90
RegS: USH42097EY93
6.9.24
USD 1,500
1,356
6.9.45
6.9.44
121
UBS Group AG
CH1377443820
20.9.24
USD 50
49
10
20.9.34
20.9.30
122
UBS Group AG
CH1377443861
26.9.24
EUR 43
45
10
26.9.44
26.9.34
123
UBS Group AG
CH1380011366
6.11.24
USD 53.7
9
54
10
6.11.31
6.11.27
124
UBS Group AG
CH1390516966
13.11.24
USD 43
9
43
10
13.11.31
13.11.28
125
UBS Group AG
CH1390516974
19.11.24
USD 32.2
9
32
10
19.11.31
19.11.27
126
UBS Group AG
CH1396329794
22.11.24
USD 53.6
9
54
10
22.11.30
22.11.28
127
UBS Group AG
CH1396329828
3.12.24
USD 32.1
9
32
10
3.12.30
3.12.27
128
UBS Group AG
CH1414003454
12.2.25
EUR 1,250
1,417
12.2.30
12.2.29
129
UBS Group AG
CH1414003462
12.2.25
EUR 1,500
1,661
12.2.34
12.2.33
130
UBS Group AG
CH1414003538
21.2.25
USD 37.3
9
34
10
21.2.55
21.2.28
131
UBS Group AG
CH1414003553
24.2.25
EUR 30
32
10
24.2.40
24.2.30
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
8
Capital instruments and TLAC-eligible senior unsecured debt as of 31 March 2026
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3, 4
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
31.3.26
(currency, in
million)
Amount recognized
in regulatory capital
as of 31.3.26
Amount eligible for
the gone concern
requirement
as of 31.3.26
Maturity date
First optional call
date
132
UBS Group AG
CH1414003579
3.3.25
EUR 33.5
37
10
3.3.40
3.3.28
133
UBS Group AG
CH1428866979
14.3.25
AUD 46.8
9
28
10
14.3.45
14.3.30
134
UBS Group AG
CH1428866995
14.3.25
EUR 50
56
10
14.3.35
14.3.30
135
UBS Group AG
CH1428867118
3.4.25
CNY 206
9
30
10
3.4.30
3.4.28
136
UBS Group AG
CH1428867159
10.4.25
USD 52.5
9
52
10
10.4.31
10.4.28
137
UBS Group AG
CH1433241101
10.4.25
USD 52.6
9
52
10
10.4.32
10.4.28
138
UBS Group AG
CH1433241127
11.4.25
USD 42
9
41
10
11.4.32
11.4.28
139
UBS Group AG
144A: US902613BQ05
RegS: USH42097FD48
9.5.25
USD 1,750
1,743
9.5.36
9.5.35
140
UBS Group AG
CH1433241192
12.5.25
EUR 1,250
1,443
12.5.29
12.5.28
141
UBS Group AG
CH1433241259
21.5.25
EUR 25
29
10
21.5.40
142
UBS Group AG
CH1433241242
22.5.25
EUR 31
35
10
22.5.37
22.5.28
143
UBS Group AG
CH1449583652
30.5.25
EUR 22.5
23
10
30.5.40
144
UBS Group AG
CH1454185856
24.6.25
EUR 47.6
53
10
24.6.37
24.6.28
145
UBS Group AG
CH1454185864
26.6.25
USD 25.8
9
25
10
26.6.28
146
UBS Group AG
CH1454185898
26.6.25
USD 31.2
9
31
10
26.6.31
26.6.28
147
UBS Group AG
CH1454185963
7.7.25
CNY 600
87
10
7.7.30
7.7.28
148
UBS Group AG
CH1462229860
8.7.25
CNY 600
87
10
8.7.30
8.7.28
149
UBS Group AG
CH1462229977
8.8.25
USD 41.3
9
41
10
8.8.32
8.8.28
150
UBS Group AG
CH1462230025
11.8.25
CNY 200
29
10
11.8.30
11.8.28
151
UBS Group AG
CH1462230017
11.8.25
CNY 200
29
10
11.8.30
11.8.28
152
UBS Group AG
CH1462230009
11.8.25
CNY 200
29
10
11.8.30
11.8.28
153
UBS Group AG
CH1462229993
11.8.25
CNY 286
42
10
11.8.30
11.8.28
154
UBS Group AG
CH1462229985
11.8.25
CNY 1,094
161
10
11.8.30
11.8.28
155
UBS Group AG
CH1474856957
11.8.25
EUR 750
847
11.8.31
11.8.30
156
UBS Group AG
CH1474856965
11.8.25
EUR 1,250
1,396
11.8.36
11.8.35
157
UBS Group AG
CH1474856999
14.8.25
USD 25.8
9
25
10
14.8.33
14.8.28
158
UBS Group AG
CH1474857088
4.9.25
EUR 28
31
10
4.9.45
4.9.35
159
UBS Group AG
CH1478430825
10.9.25
USD 25
25
10
10.9.32
10.9.30
160
UBS Group AG
144A: US225401BP24
RegS: USH42097FL63
23.9.25
USD 1,750
1,714
23.3.37
23.3.36
161
UBS Group AG
144A: US225401BK37
RegS: USH42097FG78
23.9.25
USD 1,250
1,239
23.12.29
23.12.28
162
UBS Group AG
144A: US225401BM92
RegS: USH42097FJ18
23.9.25
USD 1,000
958
23.9.31
23.9.30
163
UBS Group AG
144A: US225401BL10
RegS: USH42097FH51
23.9.25
USD 700
700
Interest Payment Date
falling in or nearest to
December 2029
Interest Payment
Date falling in or
nearest to
December 2028
164
UBS Group AG
144A: US225401BN75
RegS: USH42097FK80
23.9.25
USD 300
300
Interest Payment Date
falling in or nearest to
September 2031
Interest Payment
Date falling in or
nearest to
September 2030
165
UBS Group AG
CH1485827039
24.9.25
CNY 182.4
9
26
10
24.9.30
24.9.28
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
9
Capital instruments and TLAC-eligible senior unsecured debt as of 31 March 2026
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3, 4
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
31.3.26
(currency, in
million)
Amount recognized
in regulatory capital
as of 31.3.26
Amount eligible for
the gone concern
requirement
as of 31.3.26
Maturity date
First optional call
date
166
UBS Group AG
144A: US902613BT44
RegS: USH42097FM47
6.11.25
USD 2,000
1,977
Interest Payment Date
falling in or nearest to
November 2033
6.11.32
167
UBS Group AG
144A: US902613BU17
RegS: USH42097FN20
6.11.25
USD 1,250
1,217
6.5.47
6.5.46
168
UBS Group AG
CH1494626273
13.11.25
USD 25.4
9
25
10
13.11.32
13.11.28
169
UBS Group AG
CH1494626281
13.11.25
USD 25.5
9
24
10
13.11.35
13.11.28
170
UBS Group AG
CH1512676888
13.1.26
EUR 1,500
1,704
13.2.31
13.2.30
171
UBS Group AG
CH1512676896
13.1.26
EUR 1,500
1,696
13.1.37
13.1.36
172
UBS Group AG
CH1512676946
20.1.26
EUR 42.1
47
10
20.1.38
20.1.29
173
UBS Group AG
144A: US225401BQ07
RegS: USH42097FR34
10.2.26
USD 500
495
10.4.30
Interest Payment
Date falling in or
nearest to April
2029
174
UBS Group AG
144A: US225401BR89
RegS: USH42097FS17
10.2.26
USD 2,000
1,985
10.4.30
10.4.29
175
UBS Group AG
144A: US225401BS62
RegS: USH42097FT99
10.2.26
USD 1,250
1,241
10.8.32
10.8.31
176
UBS Group AG
144A: US225401BT46
RegS: USH42097FU62
10.2.26
USD 1,500
1,492
10.8.37
10.8.36
177
UBS Group AG
CH1522231237
11.2.26
USD 30.2
9
30
10
11.2.33
11.8.30
178
UBS Group AG
CH1522231286
13.2.26
USD 26
26
10
13.2.31
13.2.29
179
UBS Group AG
CH1522231344
25.2.26
USD 26
26
10
25.2.33
Interest Payment
Date falling in or
nearest to
February 2031
180
UBS Group AG
CH1533150996
27.2.26
EUR 27
20
10
27.2.46
27.2.34
181
UBS Group AG
CH1533151093
20.3.26
EUR 25
27
10
20.3.46
20.3.38
Total TLAC-eligible senior unsecured debt
100,583
1 Refer to “Capital and total loss-absorbing capacity instruments” under “Bondholder information” at ubs.com/investors for more information about the key features and the terms and conditions of the instruments included in the table above. Instruments are listed according to their issuance date.
2 On 12 June 2023,
Credit Suisse Group AG merged with and into UBS Group AG, and its obligations under its outstanding debt securities became obligations of UBS Group AG.
3 Instruments available to meet gone concern requirements remain eligible until one year before maturity.
4 Includes only outstanding tier 2 and TLAC-eligible
capital instruments and does not include the add-back of 45% of unrealized
gains from financial assets measured at fair value through other comprehensive
income that qualify as gone concern capital.
5 Relates to Deferred Contingent Capital Plan awards.
6 Non-Basel III-compliant tier 2 capital instruments issued
by UBS AG qualify
as gone concern instruments.
7 Non-Basel III-compliant tier
2 capital instruments (originally
issued by Credit Suisse
AG) do not qualify
as gone concern instruments.
8 The ISINs
for this instrument have
changed compared with those
from original issuance.
9 Information corresponds to
the
amortized face amount as of 31 March 2026 and therefore includes the applicable accrual yield and, if applicable, the
issue price discount, with the numbers being rounded to one decimal place.
10 The eligible amounts presented are adjusted for own-credit-related gains / losses.
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
10
Cautionary statement |
This report and
the information contained
herein are provided solely
for information purposes,
and are not
to be construed
as solicitation
of an offer to buy or sell any
securities or other financial instruments in Switzerland, the United
States or any other jurisdiction. No investment decision relating
to securities of or relating to UBS Group
AG, UBS AG or their affiliates should be made on
the basis of this report. Refer to UBS’s most
recent annual report on
Form 20-
F,
quarterly reports and
other information furnished
to or filed
with the US
Securities and Exchange
Commission (the SEC)
on Form 6-K,
available at
ubs.com/investors
, for additional information.
Rounding |
Numbers presented throughout this report may not add up precisely to the totals provided in the tables and
text. Percentages and percent changes
disclosed in text and
tables are calculated
on the basis of
unrounded figures. Absolute
changes between reporting
periods disclosed in the
text, which can be
derived from numbers presented in related tables, are calculated on a rounded basis.
Tables
|
Within tables, blank fields generally indicate non-applicability
or that presentation of any content
would not be meaningful, or that
information is not
available as of the relevant date or for the relevant period.
Zero values generally indicate that the respective figure is zero
on an actual or rounded basis. Values
that are zero on a rounded basis can be either negative or positive on an actual basis.
Websites |
In this report, any
website addresses are provided
solely for information
and are not intended
to be active
links. UBS does
not incorporate the
contents
of any such websites into this report.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this
report to be signed on its behalf by the undersigned, thereunto duly authorized.
UBS Group AG
By: /s/ David Kelly
Name:
David Kelly
Title:
Managing Director
By: /s/ Ella Copetti-Campi
Name:
Ella Copetti-Campi
Title:
Executive Director
Date:
April 29, 2026

Categories

SEC Filings