UBS 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: April 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 first 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
First 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 31 March 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 31 March 2025
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
31.3.25
(currency, in
million)
Amount recognized
in regulatory capital
as of 31.3.25
Amount eligible for
the gone concern
requirement
as of 31.3.25
Maturity date
First optional call
date
Additional tier 1 capital
1
UBS Group AG
CH0286864027
7.8.15
USD 1,575
1,566
Perpetual
7.8.25
2
UBS Group AG
CH0506668869
13.11.19
CHF 275
309
Perpetual
13.11.25
3
UBS Group AG
CH0558521263
29.7.20
USD 750
708
Perpetual
29.7.26
4
UBS Group AG
144A: US902613AD01
RegS: USH42097CB19
10.2.21
USD 1,500
1,266
Perpetual
10.2.31
5
UBS Group AG, Switzerland, or employing subsidiaries
4
21.2.21
USD 385
385
Perpetual
1.3.26
6
UBS Group AG
144A: US902613AG32
RegS: USH42097CL90
2.6.21
USD 750
718
Perpetual
2.6.26
7
UBS Group AG
144A: US902613AJ70
RegS: USH42097CS44
12.1.22
USD 1,500
1,430
Perpetual
12.2.27
8
UBS Group AG
CH1160680174
16.2.22
CHF 265
300
Perpetual
16.2.27
9
UBS Group AG, Switzerland, or employing subsidiaries
4
18.2.22
USD 439
439
Perpetual
1.3.27
10
UBS Group AG, Switzerland, or employing subsidiaries
4
17.2.23
USD 414
414
Perpetual
1.3.28
11
UBS Group AG
144A: US902613BF40
RegS: USH42097ES26
13.11.23
USD 1,750
1,770
Perpetual
13.11.28
12
UBS Group AG
144A: US902613BE74
RegS: USH42097ER43
13.11.23
USD 1,750
1,775
Perpetual
13.11.33
13
UBS Group AG
144A: US902613BK35
RegS: USH42097EW38
12.2.24
USD 1,000
988
Perpetual
12.4.31
14
UBS Group AG, Switzerland, or employing subsidiaries
4
16.2.24
USD 533
533
Perpetual
1.3.29
15
UBS Group AG
CH1325807860
21.2.24
SGD 650
494
Perpetual
21.8.29
16
UBS Group AG
CH1357852636
24.6.24
SGD 675
515
Perpetual
21.12.29
17
UBS Group AG
144A: US902613BN73
RegS: USH42097EZ68
10.9.24
USD 1,500
1,473
Perpetual
10.9.29
18
UBS Group AG
144A: US225401BH08
RegS: USH42097FA09
10.2.25
USD 1,500
1,516
Perpetual
10.2.30
19
UBS Group AG
144A: US225401BJ63
RegS: USH42097FB81
10.2.25
USD 1,500
1,523
Perpetual
10.8.34
20
UBS Group AG, Switzerland, or employing subsidiaries
4
21.2.25
USD 560
560
Perpetual
1.3.30
Total high-trigger loss-absorbing additional tier 1 capital
18,684
Total additional tier 1 capital
18,684
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
205
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
205
Total tier 2 capital
205
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 2025
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
31.3.25
(currency, in
million)
Amount recognized
in regulatory capital
as of 31.3.25
Amount eligible for
the gone concern
requirement
as of 31.3.25
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
1,568
15.5.45
2
UBS Group AG
XS1241134821
29.5.15
NOK 1,000
0
28.5.25
3
UBS Group AG
144A: US90351DAB38
RegS: USG91703AB73
24.9.15
USD 2,500
0
24.9.25
4
UBS Group AG
CH0310451858
22.2.16
CHF 150
0
23.2.26
5
UBS Group AG
144A: US90351DAF42
RegS: USG91703AK72
5.4.16
USD 2,000
1,949
15.4.26
6
UBS Group AG
7
SEC: US902613BB36
144A: US902613BA52
RegS: USH42097EJ27
18.4.16
USD 2,000
1,963
17.4.26
7
UBS Group AG
CH0330938876
8.8.16
GBP 500
0
8.8.25
8
UBS Group AG
CH0336602930
1.9.16
EUR 1,250
1,320
1.9.26
1.6.26
9
UBS Group AG
144A: US225401AC20
RegS: USH3698DAR55
9.1.17
USD 2,250
2,156
9.1.28
9.1.27
10
UBS Group AG
144A: US90352JAC71
RegS: USH4209UAC02
23.3.17
USD 2,000
1,944
23.3.28
23.3.27
11
UBS Group AG
CH0385997058
27.10.17
JPY 8,300
54
27.10.27
27.10.26
12
UBS Group AG
CH0385997066
27.10.17
JPY 10,000
58
27.10.33
27.10.32
13
UBS Group AG
144A: US225401AF50
RegS: USH3698DBM59
12.1.18
USD 2,000
1,883
12.1.29
12.1.28
14
UBS Group AG
CH0406415312
29.3.18
USD 418
8
263
9
29.3.48
29.3.23
15
UBS Group AG
CH0419042517
29.6.18
USD 201.6
8
136
9
29.6.48
29.6.23
16
UBS Group AG
CH0406415296
11.7.18
EUR 100
91
9
4.7.34
11.7.28
17
UBS Group AG
CH0428194218
31.8.18
USD 262.1
8
176
9
31.8.48
31.8.23
18
UBS Group AG
CH0438965599
26.10.18
USD 139.9
8
100
9
26.10.48
26.10.23
19
UBS Group AG
CH0445624999
9.11.18
JPY 20,000
131
9.11.28
9.11.27
20
UBS Group AG
CH0449619078
27.12.18
USD 139
8
99
9
27.12.48
27.12.23
21
UBS Group AG
CH0449619094
30.1.19
USD 165.6
8
117
9
30.1.49
30.1.24
22
UBS Group AG
CH0457206792
30.1.19
USD 165.6
8
117
9
30.1.49
30.1.24
23
UBS Group AG
CH0457206834
30.1.19
USD 137.6
8
96
9
30.1.49
30.1.24
24
UBS Group AG
CH0474977748
29.5.19
USD 170
8
106
9
29.5.49
29.5.24
25
UBS Group AG
CH0483180912
11.6.19
EUR 100
92
9
11.3.30
11.3.29
26
UBS Group AG
CH0483180946
24.6.19
EUR 1,500
1,567
24.6.27
24.6.26
27
UBS Group AG
CH0483180987
27.6.19
USD 167.5
8
101
9
27.6.49
27.6.24
28
UBS Group AG
144A: US902613AA61
RegS: USH42097AZ05
13.8.19
USD 1,500
1,339
13.8.30
13.8.29
29
UBS Group AG
CH0494734418
10.9.19
EUR 1,000
933
10.9.29
30
UBS Group AG
CH0506668844
4.11.19
USD 171.3
8
106
9
4.11.49
4.11.22
31
UBS Group AG
CH0517825276
14.1.20
EUR 1,250
1,275
14.1.28
14.1.27
32
UBS Group AG
CH0511762046
31.1.20
USD 340.4
8
131
9
31.1.60
31.1.25
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 2025
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
31.3.25
(currency, in
million)
Amount recognized
in regulatory capital
as of 31.3.25
Amount eligible for
the gone concern
requirement
as of 31.3.25
Maturity date
First optional call
date
33
UBS Group AG
CH0521617321
4.3.20
USD 143.6
8
90
9
4.3.50
4.3.25
34
UBS Group AG
144A: US225401AP33
RegS: USH3698DCW23
1.4.20
USD 3,000
2,714
1.4.31
1.4.30
35
UBS Group AG
CH0537261858
2.4.20
EUR 2,000
0
2.4.26
2.4.25
36
UBS Group AG
CH0535271214
14.4.20
USD 243
8
132
9
14.4.50
14.4.25
37
UBS Group AG
CH0547243250
22.5.20
USD 118.2
8
61
9
22.5.50
22.5.25
38
UBS Group AG
CH0543827189
27.5.20
USD 590.7
8
309
9
27.5.50
27.5.25
39
UBS Group AG
144A: US225401AQ16
RegS: USH3698DCY88
5.6.20
USD 1,500
1,486
5.6.26
5.6.25
40
UBS Group AG
CH0550413337
9.6.20
GBP 750
892
9.6.28
9.6.27
41
UBS Group AG
144A: US902613AC28
RegS: USH42097BT36
30.7.20
USD 1,300
1,256
30.1.27
30.1.26
42
UBS Group AG
CH0558521271
18.8.20
AUD 40.3
8
17
9
18.8.35
18.8.30
43
UBS Group AG
CH0561923860
22.9.20
USD 62.3
8
33
9
22.9.50
22.9.23
44
UBS Group AG
CH0576402181
5.11.20
EUR 1,500
1,504
5.11.28
5.11.27
45
UBS Group AG
CH0579132942
24.11.20
USD 40
30
9
24.11.35
24.11.23
46
UBS Group AG
CH0581183594
3.12.20
AUD 45
20
9
3.12.35
3.12.23
47
UBS Group AG
CH0587372951
12.1.21
USD 111.9
8
63
9
12.1.51
12.1.26
48
UBS Group AG
CH0591979627
18.1.21
EUR 1,500
1,226
18.1.33
49
UBS Group AG
CH0588488863
29.1.21
USD 370.2
8
215
9
29.1.51
29.1.26
50
UBS Group AG
144A: US225401AT54
RegS: USH3698DDG63
2.2.21
USD 2,000
1,906
2.2.27
2.2.26
51
UBS Group AG
144A: US902613AE83
RegS: USH42097CC91
11.2.21
USD 2,000
1,688
11.2.32
11.2.31
52
UBS Group AG
CH0595205524
24.2.21
EUR 1,000
1,003
24.2.28
53
UBS Group AG
CH0595205532
24.2.21
EUR 1,250
1,102
24.2.33
54
UBS Group AG
CH0598928718
24.2.21
CHF 360
396
24.8.29
24.8.28
55
UBS Group AG
US902613AF58
25.2.21
USD 25
19
9
25.2.36
25.2.24
56
UBS Group AG
CH0595205490
26.2.21
USD 191.8
8
116
9
26.2.51
26.2.26
57
UBS Group AG
CH0595205508
26.2.21
AUD 101.6
8
36
9
26.2.51
26.2.26
58
UBS Group AG
CH0598928734
4.3.21
USD 40
31
9
4.3.36
4.3.24
59
UBS Group AG
144A: US225401AU28
RegS: USH3698DDH47
14.5.21
USD 3,250
2,723
14.5.32
14.5.31
60
UBS Group AG
CH1112455774
26.5.21
USD 302.5
8
193
9
26.5.51
26.5.26
61
UBS Group AG
144A: US902613AH15
RegS: USH42097CM73
10.8.21
USD 2,000
1,902
10.8.27
10.8.26
62
UBS Group AG
CH1142231682
3.11.21
EUR 1,250
1,330
3.11.26
3.11.25
63
UBS Group AG
CH1142231690
3.11.21
EUR 1,250
1,139
3.11.31
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 2025
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
31.3.25
(currency, in
million)
Amount recognized
in regulatory capital
as of 31.3.25
Amount eligible for
the gone concern
requirement
as of 31.3.25
Maturity date
First optional call
date
64
UBS Group AG
CH1142231708
3.11.21
GBP 400
459
3.11.29
3.11.28
65
UBS Group AG
CH1145096165
9.11.21
CHF 440
469
9.11.28
9.11.27
66
UBS Group AG
CH1142754311
15.11.21
GBP 450
505
15.11.29
15.11.28
67
UBS Group AG
144A: US902613AK44
RegS: USH42097CT27
11.1.22
USD 1,500
1,273
11.2.33
11.2.32
68
UBS Group AG
144A: US902613AL27
RegS: USH42097CU99
11.1.22
USD 1,500
1,068
11.2.43
11.2.42
69
UBS Group AG
CH1174335732
24.3.22
EUR 2,000
2,137
13.10.26
13.10.25
70
UBS Group AG
CH1174335740
24.3.22
EUR 1,500
1,494
2.4.32
2.4.31
71
UBS Group AG
CH1175016083
25.3.22
AUD 40
8
23
9
25.3.32
25.3.25
72
UBS Group AG
CH1167887269
29.3.22
USD 90.1
8
56
9
29.3.47
29.3.27
73
UBS Group AG
CH1174335773
4.4.22
JPY 5,000
32
9
4.4.28
4.4.26
74
UBS Group AG
144A: US902613AM00
RegS: USH42097CZ86
12.5.22
USD 1,200
1,197
12.5.26
12.5.25
75
UBS Group AG
144A: US902613AN82
RegS: USH42097DA27
12.5.22
USD 600
600
12.5.26
12.5.25
76
UBS Group AG
144A: US902613AP31
RegS: USH42097DB00
12.5.22
USD 1,200
1,176
12.5.28
12.5.27
77
UBS Group AG
CH1182086871
16.5.22
EUR 45
45
9
17.5.37
16.5.27
78
UBS Group AG
CH1187520452
18.5.22
AUD 64.7
8
36
9
18.5.37
18.5.25
79
UBS Group AG
CH1194000340
15.6.22
EUR 1,000
1,073
15.6.27
15.6.26
80
UBS Group AG
CH1194000357
15.6.22
EUR 1,000
1,051
15.6.30
15.6.29
81
UBS Group AG
CH1195555425
22.6.22
EUR 25
24
9
22.6.42
22.6.29
82
UBS Group AG
144A: US902613AS79
RegS: USH42097DK09
5.8.22
USD 1,750
1,708
5.8.27
5.8.26
83
UBS Group AG
144A: US902613AT52
RegS: USH42097DL81
5.8.22
USD 1,500
1,374
5.8.33
5.8.32
84
UBS Group AG
144A: US225401AY40
RegS: USH3698DDR29
12.8.22
USD 1,500
1,497
15.7.26
15.7.25
85
UBS Group AG
144A: US225401AV01
RegS: USH3698DDN15
12.8.22
USD 1,750
1,756
11.8.28
11.8.27
86
UBS Group AG
144A: US225401AZ15
RegS: USH3698DDS02
12.8.22
USD 3,000
3,014
12.8.33
12.8.32
87
UBS Group AG
CH1204175116
16.8.22
EUR 33.3
8
28
9
16.8.52
16.8.32
88
UBS Group AG
CH1211713180
7.9.22
GBP 750
978
30.9.27
30.9.26
89
UBS Group AG
CH1211713198
7.9.22
GBP 750
1,011
7.9.33
7.9.32
90
UBS Group AG
CH1210198151
8.9.22
EUR 37
36
9
8.9.42
8.9.32
91
UBS Group AG
CH1212189141
15.9.22
EUR 120
121
9
15.9.37
15.9.34
92
UBS Group AG
CH1213243889
21.9.22
EUR 30
32
9
21.9.32
21.9.27
93
UBS Group AG
CH1213243905
28.9.22
JPY 10,000
50
9
28.9.42
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 2025
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
31.3.25
(currency, in
million)
Amount recognized
in regulatory capital
as of 31.3.25
Amount eligible for
the gone concern
requirement
as of 31.3.25
Maturity date
First optional call
date
94
UBS Group AG
CH1214797172
14.11.22
EUR 3,000
3,585
1.3.29
1.3.28
95
UBS Group AG
144A: US225401BB38
RegS: USH3698DDW14
14.11.22
USD 2,000
2,294
15.11.33
15.11.32
96
UBS Group AG
CH1236363391
11.1.23
EUR 1,000
1,094
11.1.31
11.1.30
97
UBS Group AG
144A: US902613AU26
RegS: USH42097DS35
12.1.23
USD 1,750
1,750
12.1.27
12.1.26
98
UBS Group AG
144A: US902613AV09
RegS: USH42097DT18
12.1.23
USD 2,250
2,211
12.1.34
12.1.33
99
UBS Group AG
CH1242301294
16.1.23
EUR 42
43
9
16.1.43
16.1.33
100
UBS Group AG
CH1244731761
9.2.23
AUD 69.1
8
42
9
9.2.38
9.2.26
101
UBS Group AG
CH1244731779
15.2.23
EUR 90
95
9
15.2.38
15.2.33
102
UBS Group AG
CH1244731787
17.2.23
EUR 33.1
8
33
9
17.2.43
17.2.33
103
UBS Group AG
CH1255915022
16.3.23
AUD 40
24
9
16.3.38
16.3.30
104
UBS Group AG
CH1248666922
16.3.23
JPY 10,000
65
16.3.33
105
UBS Group AG
CH1255915006
17.3.23
EUR 1,046
1,161
17.3.28
17.3.27
106
UBS Group AG
CH1255915014
17.3.23
EUR 977
1,101
17.3.32
17.3.31
107
UBS Group AG
CH1255915030
17.3.23
AUD 56.5
8
33
9
17.3.38
17.3.26
108
UBS Group AG
CH1253456094
21.3.23
AUD 200
123
9
21.3.33
21.3.26
109
UBS Group AG
CH1277240953
29.6.23
EUR 25
27
9
29.6.43
29.6.33
110
UBS Group AG
CH1277240961
30.6.23
EUR 50
54
9
30.6.43
30.6.31
111
UBS Group AG
144A: US225401BC11
RegS: USH42097EL72
22.9.23
USD 1,250
1,264
22.12.27
22.12.26
112
UBS Group AG
144A: US225401BE76
RegS: USH42097EN39
22.9.23
USD 1,500
1,521
22.9.29
22.9.28
113
UBS Group AG
144A: US225401BG25
RegS: USH42097EQ69
22.9.23
USD 1,750
1,788
22.9.34
22.9.33
114
UBS Group AG
CH1305916756
21.11.23
EUR 86.2
8
93
9
21.11.38
21.11.30
115
UBS Group AG
CH1305916798
30.11.23
EUR 25
27
9
30.11.38
30.11.32
116
UBS Group AG
CH1305916806
30.11.23
EUR 60
65
9
30.11.38
30.11.30
117
UBS Group AG
CH1305916822
7.12.23
AUD 54
8
32
9
7.12.53
7.12.26
118
UBS Group AG
CH1305916863
15.12.23
CHF 41.3
8
46
9
30.6.34
119
UBS Group AG
144A: US902613BJ61
RegS: USH42097EV54
8.1.24
USD 1,750
1,738
8.2.30
8.2.29
120
UBS Group AG
144A: US902613BH06
RegS: USH42097EU71
8.1.24
USD 2,250
2,204
8.2.35
8.2.34
121
UBS Group AG
CH1305916897
9.1.24
EUR 1,250
1,340
9.6.33
9.6.32
122
UBS Group AG
CH1314941464
17.1.24
EUR 50
53
9
17.1.44
17.1.29
123
UBS Group AG
CH1331113543
13.3.24
EUR 25
26
9
13.3.44
13.3.32
124
UBS Group AG
CH1331113600
15.4.24
USD 37.7
8
38
9
15.4.29
15.4.27
125
UBS Group AG
144A: US902613BL18
RegS: USH42097EX11
13.5.24
USD 1,750
1,788
13.9.30
13.9.29
126
UBS Group AG
CH1348614079
21.5.24
EUR 50
52
9
21.5.34
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 2025
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
31.3.25
(currency, in
million)
Amount recognized
in regulatory capital
as of 31.3.25
Amount eligible for
the gone concern
requirement
as of 31.3.25
Maturity date
First optional call
date
127
UBS Group AG
CH1348614152
22.5.24
CHF 335
391
22.5.30
22.5.29
128
UBS Group AG
CH1348614095
23.5.24
EUR 26.1
8
28
9
23.5.44
23.5.29
129
UBS Group AG
CH1353257855
14.6.24
EUR 70
78
9
14.6.44
14.6.27
130
UBS Group AG
CH1357852727
16.7.24
USD 26.1
8
26
9
16.7.39
16.7.29
131
UBS Group AG
CH1357852743
23.7.24
USD 79.6
8
78
9
23.1.32
23.1.31
132
UBS Group AG
CH1357852719
25.7.24
JPY 4100
26
9
25.7.54
25.7.29
133
UBS Group AG
CH1357852768
30.7.24
EUR 25
28
9
30.7.31
30.7.27
134
UBS Group AG
CH1357852776
30.7.24
EUR 35
38
9
30.7.36
30.7.27
135
UBS Group AG
144A: US902613BM90
RegS: USH42097EY93
6.9.24
USD 1,500
1,396
6.9.45
6.9.44
136
UBS Group AG
CH1377443820
20.9.24
USD 50
49
9
20.9.34
20.9.30
137
UBS Group AG
CH1377443861
26.9.24
EUR 43
44
9
26.9.44
26.9.34
138
UBS Group AG
CH1380011366
6.11.24
USD 51
8
51
9
6.11.31
6.11.27
139
UBS Group AG
CH1390516966
13.11.24
USD 40.8
8
40
9
13.11.31
13.11.28
140
UBS Group AG
CH1390516974
19.11.24
USD 30.6
8
30
9
19.11.31
19.11.27
141
UBS Group AG
CH1396329794
22.11.24
USD 50.9
8
51
9
22.11.30
22.11.28
142
UBS Group AG
CH1396329828
3.12.24
USD 30.5
8
30
9
3.12.30
3.12.27
143
UBS Group AG
CH1414003454
12.2.25
EUR 1,250
1,341
12.2.30
12.2.29
144
UBS Group AG
CH1414003462
12.2.25
EUR 1,500
1,584
12.2.34
12.2.33
145
UBS Group AG
CH1414003538
21.2.25
USD 35.2
8
35
9
21.2.55
21.2.28
146
UBS Group AG
CH1414003553
24.2.25
EUR 30
31
9
24.2.40
24.2.30
147
UBS Group AG
CH1414003579
3.3.25
EUR 33.5
35
9
3.3.40
3.3.28
148
UBS Group AG
CH1428866979
14.3.25
AUD 44.1
8
25
9
14.3.45
14.3.30
149
UBS Group AG
CH1428866995
14.3.25
EUR 50
53
9
14.3.35
14.3.30
Total TLAC-eligible senior unsecured debt
99,126
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
31 March 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:
April 30,
2025