6-K
UBS Group AG (UBS)
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: July 30,
2025
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 second quarter of 2025, 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
Second quarter of 2025
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 30 June 2025.
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 2024, 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 30 June 2025
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
30.6.25
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.6.25
Amount eligible for
the gone concern
requirement
as of 30.6.25
Maturity date
First optional call
date
Additional tier 1 capital
1
UBS Group AG
CH0286864027
7.8.15
USD 1,575
1,567
Perpetual
7.8.25
2
UBS Group AG
CH0506668869
13.11.19
CHF 275
346
Perpetual
13.11.25
3
UBS Group AG
CH0558521263
29.7.20
USD 750
720
Perpetual
29.7.26
4
UBS Group AG
144A: US902613AD01
RegS: USH42097CB19
10.2.21
USD 1,500
1,279
Perpetual
10.2.31
5
UBS Group AG, Switzerland, or employing subsidiaries
4
21.2.21
USD 402
402
Perpetual
1.3.26
6
UBS Group AG
144A: US902613AG32
RegS: USH42097CL90
2.6.21
USD 750
725
Perpetual
2.6.26
7
UBS Group AG
144A: US902613AJ70
RegS: USH42097CS44
12.1.22
USD 1,500
1,444
Perpetual
12.2.27
8
UBS Group AG
CH1160680174
16.2.22
CHF 265
336
Perpetual
16.2.27
9
UBS Group AG, Switzerland, or employing subsidiaries
4
18.2.22
USD 453
453
Perpetual
1.3.27
10
UBS Group AG, Switzerland, or employing subsidiaries
4
17.2.23
USD 426
426
Perpetual
1.3.28
11
UBS Group AG
144A: US902613BF40
RegS: USH42097ES26
13.11.23
USD 1,750
1,781
Perpetual
13.11.28
12
UBS Group AG
144A: US902613BE74
RegS: USH42097ER43
13.11.23
USD 1,750
1,786
Perpetual
13.11.33
13
UBS Group AG
144A: US902613BK35
RegS: USH42097EW38
12.2.24
USD 1,000
995
Perpetual
12.4.31
14
UBS Group AG, Switzerland, or employing subsidiaries
4
16.2.24
USD 550
550
Perpetual
1.3.29
15
UBS Group AG
CH1325807860
21.2.24
SGD 650
531
Perpetual
21.8.29
16
UBS Group AG
CH1357852636
24.6.24
SGD 675
557
Perpetual
21.12.29
17
UBS Group AG
144A: US902613BN73
RegS: USH42097EZ68
10.9.24
USD 1,500
1,487
Perpetual
10.9.29
18
UBS Group AG
144A: US225401BH08
RegS: USH42097FA09
10.2.25
USD 1,500
1,526
Perpetual
10.2.30
19
UBS Group AG
144A: US225401BJ63
RegS: USH42097FB81
10.2.25
USD 1,500
1,528
Perpetual
10.8.34
20
UBS Group AG, Switzerland, or employing subsidiaries
4
21.2.25
USD 573
573
Perpetual
1.3.30
Total high-trigger loss-absorbing additional tier 1 capital
19,012
Total additional tier 1 capital
19,012
Tier 2 capital
1
UBS AG, Stamford branch
5
US870836AC77
21.7.95
USD 251
0
15.7.25
2
UBS AG
6
31.8.95
CHF 50
0
1.9.25
3
UBS AG, Jersey branch
5
XS0062270581
18.12.95
GBP 61
0
18.12.25
4
UBS AG, Stamford branch
5
US870845AC84
3.9.96
USD 218
196
1.9.26
5
UBS AG, London branch
6
XS0102733317
15.10.99
EUR 25
0
15.10.29
6
UBS AG, London branch
6
XS0102733408
15.10.99
EUR 25
0
15.10.29
7
UBS AG, London branch
6
XS0104830772
1.12.99
USD 80
0
3.1.28
8
UBS AG, London branch
6
XS0105838964
23.12.99
USD 19
0
30.12.27
9
UBS AG, London branch
6
XS0105839269
23.12.99
USD 46
0
30.12.26
Total non-Basel III-compliant tier 2 capital
196
Total tier 2 capital
196
UBS Group AG consolidated capital instruments
and TLAC-eligible senior unsecured debt
3
Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2025
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
30.6.25
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.6.25
Amount eligible for
the gone concern
requirement
as of 30.6.25
Maturity date
First optional call
date
TLAC-eligible senior unsecured debt
1
UBS Group AG
7
SEC: US902613AY48
144A: US902613AZ13
RegS: USH42097EH60
21.5.15
USD 2,000
1,566
15.5.45
2
UBS Group AG
144A: US90351DAB38
RegS: USG91703AB73
24.9.15
USD 2,500
0
24.9.25
3
UBS Group AG
CH0310451858
22.2.16
CHF 150
0
23.2.26
4
UBS Group AG
144A: US90351DAF42
RegS: USG91703AK72
5.4.16
USD 2,000
0
15.4.26
5
UBS Group AG
7
SEC: US902613BB36
144A: US902613BA52
RegS: USH42097EJ27
18.4.16
USD 2,000
0
17.4.26
6
UBS Group AG
CH0330938876
8.8.16
GBP 500
0
8.8.25
7
UBS Group AG
CH0336602930
1.9.16
EUR 1,250
1,446
1.9.26
1.6.26
8
UBS Group AG
144A: US225401AC20
RegS: USH3698DAR55
9.1.17
USD 2,250
2,171
9.1.28
9.1.27
9
UBS Group AG
144A: US90352JAC71
RegS: USH4209UAC02
23.3.17
USD 2,000
1,952
23.3.28
23.3.27
10
UBS Group AG
CH0385997058
27.10.17
JPY 8,300
56
27.10.27
27.10.26
11
UBS Group AG
CH0385997066
27.10.17
JPY 10,000
62
27.10.33
27.10.32
12
UBS Group AG
144A: US225401AF50
RegS: USH3698DBM59
12.1.18
USD 2,000
1,873
12.1.29
12.1.28
13
UBS Group AG
CH0406415312
29.3.18
USD 422.7
8
259
9
29.3.48
29.3.23
14
UBS Group AG
CH0419042517
29.6.18
USD 204.1
8
134
9
29.6.48
29.6.23
15
UBS Group AG
CH0406415296
11.7.18
EUR 100
100
9
4.7.34
11.7.28
16
UBS Group AG
CH0428194218
31.8.18
USD 265.3
8
173
9
31.8.48
31.8.23
17
UBS Group AG
CH0438965599
26.10.18
USD 141.7
8
98
9
26.10.48
26.10.23
18
UBS Group AG
CH0445624999
9.11.18
JPY 20,000
137
9.11.28
9.11.27
19
UBS Group AG
CH0449619078
27.12.18
USD 140.9
8
98
9
27.12.48
27.12.23
20
UBS Group AG
CH0449619094
30.1.19
USD 167.7
8
115
9
30.1.49
30.1.24
21
UBS Group AG
CH0457206792
30.1.19
USD 167.7
8
115
9
30.1.49
30.1.24
22
UBS Group AG
CH0457206834
30.1.19
USD 139.3
8
95
9
30.1.49
30.1.24
23
UBS Group AG
CH0474977748
29.5.19
USD 171.9
8
104
9
29.5.49
29.5.24
24
UBS Group AG
CH0483180912
11.6.19
EUR 100
102
9
11.3.30
11.3.29
25
UBS Group AG
CH0483180946
24.6.19
EUR 1,500
1,722
24.6.27
24.6.26
26
UBS Group AG
CH0483180987
27.6.19
USD 169.4
8
98
9
27.6.49
27.6.24
27
UBS Group AG
144A: US902613AA61
RegS: USH42097AZ05
13.8.19
USD 1,500
1,376
13.8.30
13.8.29
28
UBS Group AG
CH0494734418
10.9.19
EUR 1,000
1,032
10.9.29
29
UBS Group AG
CH0506668844
4.11.19
USD 172.9
8
104
9
4.11.49
4.11.22
30
UBS Group AG
CH0517825276
14.1.20
EUR 1,250
1,403
14.1.28
14.1.27
31
UBS Group AG
CH0511762046
31.1.20
USD 343.7
8
124
9
31.1.60
31.1.25
32
UBS Group AG
CH0521617321
4.3.20
USD 144.9
8
88
9
4.3.50
4.3.25
UBS Group AG consolidated capital instruments
and TLAC-eligible senior unsecured debt
4
Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2025
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
30.6.25
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.6.25
Amount eligible for
the gone concern
requirement
as of 30.6.25
Maturity date
First optional call
date
33
UBS Group AG
144A: US225401AP33
RegS: USH3698DCW23
1.4.20
USD 3,000
2,758
1.4.31
1.4.30
34
UBS Group AG
CH0535271214
14.4.20
USD 245.3
8
129
9
14.4.50
14.4.25
35
UBS Group AG
CH0547243250
22.5.20
USD 119.2
8
60
9
22.5.50
22.5.25
36
UBS Group AG
CH0543827189
27.5.20
USD 595.7
8
301
9
27.5.50
27.5.25
37
UBS Group AG
CH0550413337
9.6.20
GBP 750
964
9.6.28
9.6.27
38
UBS Group AG
144A: US902613AC28
RegS: USH42097BT36
30.7.20
USD 1,300
1,263
30.1.27
30.1.26
39
UBS Group AG
CH0558521271
18.8.20
AUD 40.6
8
19
9
18.8.35
18.8.30
40
UBS Group AG
CH0561923860
22.9.20
USD 62.7
8
32
9
22.9.50
22.9.23
41
UBS Group AG
CH0576402181
5.11.20
EUR 1,500
1,650
5.11.28
5.11.27
42
UBS Group AG
CH0579132942
24.11.20
USD 40
31
9
24.11.35
24.11.23
43
UBS Group AG
CH0581183594
3.12.20
AUD 45
22
9
3.12.35
3.12.23
44
UBS Group AG
CH0587372951
12.1.21
USD 112.6
8
61
9
12.1.51
12.1.26
45
UBS Group AG
CH0591979627
18.1.21
EUR 1,500
1,351
18.1.33
46
UBS Group AG
CH0588488863
29.1.21
USD 372.8
8
209
9
29.1.51
29.1.26
47
UBS Group AG
144A: US225401AT54
RegS: USH3698DDG63
2.2.21
USD 2,000
1,921
2.2.27
2.2.26
48
UBS Group AG
144A: US902613AE83
RegS: USH42097CC91
11.2.21
USD 2,000
1,718
11.2.32
11.2.31
49
UBS Group AG
CH0595205524
24.2.21
EUR 1,000
1,104
24.2.28
50
UBS Group AG
CH0595205532
24.2.21
EUR 1,250
1,216
24.2.33
51
UBS Group AG
CH0598928718
24.2.21
CHF 360
441
24.8.29
24.8.28
52
UBS Group AG
US902613AF58
25.2.21
USD 25
20
9
25.2.36
25.2.24
53
UBS Group AG
CH0595205490
26.2.21
USD 193.3
8
113
9
26.2.51
26.2.26
54
UBS Group AG
CH0595205508
26.2.21
AUD 102.4
8
38
9
26.2.51
26.2.26
55
UBS Group AG
CH0598928734
4.3.21
USD 40
32
9
4.3.36
4.3.24
56
UBS Group AG
144A: US225401AU28
RegS: USH3698DDH47
14.5.21
USD 3,250
2,783
14.5.32
14.5.31
57
UBS Group AG
CH1112455774
26.5.21
USD 305.1
8
187
9
26.5.51
26.5.26
58
UBS Group AG
144A: US902613AH15
RegS: USH42097CM73
10.8.21
USD 2,000
1,914
10.8.27
10.8.26
59
UBS Group AG
CH1142231682
3.11.21
EUR 1,250
1,459
3.11.26
3.11.25
60
UBS Group AG
CH1142231690
3.11.21
EUR 1,250
1,260
3.11.31
61
UBS Group AG
CH1142231708
3.11.21
GBP 400
498
3.11.29
3.11.28
62
UBS Group AG
CH1145096165
9.11.21
CHF 440
532
9.11.28
9.11.27
63
UBS Group AG
CH1142754311
15.11.21
GBP 450
549
15.11.29
15.11.28
UBS Group AG consolidated capital instruments
and TLAC-eligible senior unsecured debt
5
Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2025
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
30.6.25
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.6.25
Amount eligible for
the gone concern
requirement
as of 30.6.25
Maturity date
First optional call
date
64
UBS Group AG
144A: US902613AK44
RegS: USH42097CT27
11.1.22
USD 1,500
1,284
11.2.33
11.2.32
65
UBS Group AG
144A: US902613AL27
RegS: USH42097CU99
11.1.22
USD 1,500
1,058
11.2.43
11.2.42
66
UBS Group AG
CH1174335732
24.3.22
EUR 2,000
2,338
13.10.26
13.10.25
67
UBS Group AG
CH1174335740
24.3.22
EUR 1,500
1,644
2.4.32
2.4.31
68
UBS Group AG
CH1175016083
25.3.22
AUD 40.4
8
25
9
25.3.32
25.3.25
69
UBS Group AG
CH1167887269
29.3.22
USD 91
8
55
9
29.3.47
29.3.27
70
UBS Group AG
CH1174335773
4.4.22
JPY 5,000
33
9
4.4.28
4.4.26
71
UBS Group AG
144A: US902613AP31
RegS: USH42097DB00
12.5.22
USD 1,200
1,183
12.5.28
12.5.27
72
UBS Group AG
CH1182086871
16.5.22
EUR 45
48
9
17.5.37
16.5.27
73
UBS Group AG
CH1187520452
18.5.22
AUD 65.6
8
40
9
18.5.37
18.5.25
74
UBS Group AG
CH1194000340
15.6.22
EUR 1,000
1,172
15.6.27
15.6.26
75
UBS Group AG
CH1194000357
15.6.22
EUR 1,000
1,154
15.6.30
15.6.29
76
UBS Group AG
CH1195555425
22.6.22
EUR 25
25
9
22.6.42
22.6.29
77
UBS Group AG
144A: US902613AS79
RegS: USH42097DK09
5.8.22
USD 1,750
1,724
5.8.27
5.8.26
78
UBS Group AG
144A: US902613AT52
RegS: USH42097DL81
5.8.22
USD 1,500
1,389
5.8.33
5.8.32
79
UBS Group AG
144A: US225401AY40
RegS: USH3698DDR29
12.8.22
USD 1,500
1,466
15.7.26
15.7.25
80
UBS Group AG
144A: US225401AV01
RegS: USH3698DDN15
12.8.22
USD 1,750
1,765
11.8.28
11.8.27
81
UBS Group AG
144A: US225401AZ15
RegS: USH3698DDS02
12.8.22
USD 3,000
3,048
12.8.33
12.8.32
82
UBS Group AG
CH1204175116
16.8.22
EUR 33.6
8
30
9
16.8.52
16.8.32
83
UBS Group AG
CH1211713180
7.9.22
GBP 750
1,038
30.9.27
30.9.26
84
UBS Group AG
CH1211713198
7.9.22
GBP 750
1,088
7.9.33
7.9.32
85
UBS Group AG
CH1210198151
8.9.22
EUR 37
40
9
8.9.42
8.9.32
86
UBS Group AG
CH1212189141
15.9.22
EUR 120
134
9
15.9.37
15.9.34
87
UBS Group AG
CH1213243889
21.9.22
EUR 30
35
9
21.9.32
21.9.27
88
UBS Group AG
CH1213243905
28.9.22
JPY 10,000
52
9
28.9.42
89
UBS Group AG
CH1214797172
14.11.22
EUR 3,000
3,890
1.3.29
1.3.28
90
UBS Group AG
144A: US225401BB38
RegS: USH3698DDW14
14.11.22
USD 2,000
2,290
15.11.33
15.11.32
91
UBS Group AG
CH1236363391
11.1.23
EUR 1,000
1,188
11.1.31
11.1.30
92
UBS Group AG
144A: US902613AU26
RegS: USH42097DS35
12.1.23
USD 1,750
1,748
12.1.27
12.1.26
93
UBS Group AG
144A: US902613AV09
RegS: USH42097DT18
12.1.23
USD 2,250
2,230
12.1.34
12.1.33
UBS Group AG consolidated capital instruments
and TLAC-eligible senior unsecured debt
6
Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2025
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
30.6.25
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.6.25
Amount eligible for
the gone concern
requirement
as of 30.6.25
Maturity date
First optional call
date
94
UBS Group AG
CH1242301294
16.1.23
EUR 42
48
9
16.1.43
16.1.33
95
UBS Group AG
CH1244731761
9.2.23
AUD 70.3
8
46
9
9.2.38
9.2.26
96
UBS Group AG
CH1244731779
15.2.23
EUR 90
105
9
15.2.38
15.2.33
97
UBS Group AG
CH1244731787
17.2.23
EUR 33.5
8
37
9
17.2.43
17.2.33
98
UBS Group AG
CH1255915022
16.3.23
AUD 40
26
9
16.3.38
16.3.30
99
UBS Group AG
CH1248666922
16.3.23
JPY 10,000
68
16.3.33
100
UBS Group AG
CH1255915006
17.3.23
EUR 1,046
1,263
17.3.28
17.3.27
101
UBS Group AG
CH1255915014
17.3.23
EUR 977
1,206
17.3.32
17.3.31
102
UBS Group AG
CH1255915030
17.3.23
AUD 57.4
8
36
9
17.3.38
17.3.26
103
UBS Group AG
CH1253456094
21.3.23
AUD 200
133
9
21.3.33
21.3.26
104
UBS Group AG
CH1277240953
29.6.23
EUR 25
28
9
29.6.43
29.6.33
105
UBS Group AG
CH1277240961
30.6.23
EUR 50
57
9
30.6.43
30.6.31
106
UBS Group AG
144A: US225401BC11
RegS: USH42097EL72
22.9.23
USD 1,250
1,266
22.12.27
22.12.26
107
UBS Group AG
144A: US225401BE76
RegS: USH42097EN39
22.9.23
USD 1,500
1,530
22.9.29
22.9.28
108
UBS Group AG
144A: US225401BG25
RegS: USH42097EQ69
22.9.23
USD 1,750
1,798
22.9.34
22.9.33
109
UBS Group AG
CH1305916756
21.11.23
EUR 87.3
8
103
9
21.11.38
21.11.30
110
UBS Group AG
CH1305916798
30.11.23
EUR 25
30
9
30.11.38
30.11.32
111
UBS Group AG
CH1305916806
30.11.23
EUR 60
72
9
30.11.38
30.11.30
112
UBS Group AG
CH1305916822
7.12.23
AUD 54.8
8
34
9
7.12.53
7.12.26
113
UBS Group AG
CH1305916863
15.12.23
CHF 41.5
8
52
9
30.6.34
114
UBS Group AG
144A: US902613BJ61
RegS: USH42097EV54
8.1.24
USD 1,750
1,759
8.2.30
8.2.29
115
UBS Group AG
144A: US902613BH06
RegS: USH42097EU71
8.1.24
USD 2,250
2,229
8.2.35
8.2.34
116
UBS Group AG
CH1305916897
9.1.24
EUR 1,250
1,470
9.6.33
9.6.32
117
UBS Group AG
CH1314941464
17.1.24
EUR 50
59
9
17.1.44
17.1.29
118
UBS Group AG
CH1331113543
13.3.24
EUR 25
29
9
13.3.44
13.3.32
119
UBS Group AG
CH1331113600
15.4.24
USD 38.2
8
38
9
15.4.29
15.4.27
120
UBS Group AG
144A: US902613BL18
RegS: USH42097EX11
13.5.24
USD 1,750
1,801
13.9.30
13.9.29
121
UBS Group AG
CH1348614079
21.5.24
EUR 50
57
9
21.5.34
122
UBS Group AG
CH1348614152
22.5.24
CHF 335
439
22.5.30
22.5.29
123
UBS Group AG
CH1348614095
23.5.24
EUR 26.4
8
31
9
23.5.44
23.5.29
124
UBS Group AG
CH1353257855
14.6.24
EUR 70
82
9
14.6.44
14.6.27
125
UBS Group AG
CH1357852727
16.7.24
USD 26.5
8
26
9
16.7.39
16.7.29
126
UBS Group AG
CH1357852743
23.7.24
USD 80.6
8
80
9
23.1.32
23.1.31
UBS Group AG consolidated capital instruments
and TLAC-eligible senior unsecured debt
7
Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2025
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
30.6.25
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.6.25
Amount eligible for
the gone concern
requirement
as of 30.6.25
Maturity date
First optional call
date
127
UBS Group AG
CH1357852719
25.7.24
JPY 4100
26
9
25.7.54
25.7.29
128
UBS Group AG
CH1357852768
30.7.24
EUR 25
31
9
30.7.31
30.7.27
129
UBS Group AG
CH1357852776
30.7.24
EUR 35
42
9
30.7.36
30.7.27
130
UBS Group AG
144A: US902613BM90
RegS: USH42097EY93
6.9.24
USD 1,500
1,377
6.9.45
6.9.44
131
UBS Group AG
CH1377443820
20.9.24
USD 50
50
9
20.9.34
20.9.30
132
UBS Group AG
CH1377443861
26.9.24
EUR 43
48
9
26.9.44
26.9.34
133
UBS Group AG
CH1380011366
6.11.24
USD 51.7
8
52
9
6.11.31
6.11.27
134
UBS Group AG
CH1390516966
13.11.24
USD 41.3
8
41
9
13.11.31
13.11.28
135
UBS Group AG
CH1390516974
19.11.24
USD 31
8
31
9
19.11.31
19.11.27
136
UBS Group AG
CH1396329794
22.11.24
USD 51.6
8
52
9
22.11.30
22.11.28
137
UBS Group AG
CH1396329828
3.12.24
USD 30.9
8
31
9
3.12.30
3.12.27
138
UBS Group AG
CH1414003454
12.2.25
EUR 1,250
1,470
12.2.30
12.2.29
139
UBS Group AG
CH1414003462
12.2.25
EUR 1,500
1,738
12.2.34
12.2.33
140
UBS Group AG
CH1414003538
21.2.25
USD 35.7
8
34
9
21.2.55
21.2.28
141
UBS Group AG
CH1414003553
24.2.25
EUR 30
34
9
24.2.40
24.2.30
142
UBS Group AG
CH1414003579
3.3.25
EUR 33.5
39
9
3.3.40
3.3.28
143
UBS Group AG
CH1428866979
14.3.25
AUD 44.8
8
28
9
14.3.45
14.3.30
144
UBS Group AG
CH1428866995
14.3.25
EUR 50
59
9
14.3.35
14.3.30
145
UBS Group AG
CH1428867118
3.4.25
CNY 201.4
8
28
9
3.4.30
3.4.28
146
UBS Group AG
CH1428867159
10.4.25
USD 50.6
8
50
9
10.4.31
10.4.28
147
UBS Group AG
CH1433241101
10.4.25
USD 50.6
8
50
9
10.4.32
10.4.28
148
UBS Group AG
CH1433241127
11.4.25
USD 40.4
8
39
9
11.4.32
11.4.28
149
UBS Group AG
144A: US902613BQ05
RegS: USH42097FD48
9.5.25
USD 1,750
1,742
9.5.36
9.5.35
150
UBS Group AG
CH1433241192
12.5.25
EUR 1,250
1,471
12.5.29
12.5.28
151
UBS Group AG
CH1433241259
21.5.25
EUR 25
28
9
21.5.40
152
UBS Group AG
CH1433241242
22.5.25
EUR 31
35
9
22.5.37
22.5.28
153
UBS Group AG
CH1449583652
30.5.25
EUR 22.5
24
9
30.5.40
154
UBS Group AG
CH1454185856
24.6.25
EUR 47.6
53
9
24.6.37
24.6.28
155
UBS Group AG
CH1454185864
26.6.25
USD 25
8
25
9
26.6.28
156
UBS Group AG
CH1454185898
26.6.25
USD 30
8
30
9
26.6.31
26.6.28
Total TLAC-eligible senior unsecured debt
99,254
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 Relates to Deferred Contingent
Capital Plan
awards.
5 Non-Basel III-compliant tier 2 capital instruments
issued by UBS AG qualify as gone
concern instruments.
6 Non-Basel III-compliant tier 2 capital
instruments (originally issued by Credit Suisse
AG) do not qualify as gone concern instruments.
7 The ISINs for this instrument
have changed compared with
those from original issuance.
8 Information corresponds to the amortized
face amount as of 30 June
2025 and therefore includes the applicable
accrual yield and, if applicable,
the issue price discount, with
the numbers being rounded to one
decimal place.
9 The eligible amounts presented
are adjusted for own-
credit-related gains / losses.
UBS Group AG consolidated capital instruments
and TLAC-eligible senior unsecured debt
8
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:
July 30, 2025