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UBS Group (NYSE: AMUB) details Q2 2026 debt, equity and unsecured share

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

UBS AG provides an updated view of its consolidated capitalization under IFRS in US dollars as of 30 June 2026. Total capitalization was USD m 431,273, comprising debt issued of USD m 342,670, equity attributable to shareholders of USD m 88,275 and equity attributable to non-controlling interests of USD m 328. As of that date, 87% of debt issued was unsecured.

For context, total capitalization was USD m 434,883 as of 31 March 2026, with debt issued of USD m 343,162 and equity attributable to shareholders of USD m 91,404. The information is prepared in accordance with IFRS Accounting Standards and is incorporated by reference into existing Form F-3 registration statements and related prospectuses.

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Filing Explained

The July 31 filing incorporates its disclosure into named UBS and CABCO registration and offering materials, expanding where the information is referenced.

As a Form 6-K, this UBS AG filing is an interim report that supplies additional disclosure for registration statements; its stated current effect is incorporation by reference into UBS’s named Form F-3 registrations and related prospectuses.

The incorporation extends beyond UBS materials to the CABCO base prospectus, a CABCO Form 8-K, and the listed CABCO prospectus supplements, placing this filing within those referenced offering materials.

Total capitalization USD m 431,273 Consolidated capitalization as of 30 June 2026
Debt issued USD m 342,670 As of 30 June 2026
Debt issued (prior quarter) USD m 343,162 As of 31 March 2026
Equity attributable to shareholders USD m 88,275 As of 30 June 2026
Equity attributable to shareholders (prior quarter) USD m 91,404 As of 31 March 2026
Equity attributable to non-controlling interests USD m 328 As of 30 June 2026
Total capitalization (prior quarter) USD m 434,883 As of 31 March 2026
Unsecured debt share 87% Portion of debt issued that was unsecured as of 30 June 2026
capitalization financial
"The table presents the consolidated capitalization of UBS in US dollars"
Capitalization, usually called market capitalization, is the total market value of a company’s outstanding shares — calculated by multiplying the share price by the number of shares. Think of it as the company’s price tag: investors use it to gauge the firm’s size, typical risk and expected growth, and to decide which types of funds or indexes the stock belongs in, factors that influence trading behavior and valuation.
Equity attributable to non-controlling interests financial
"Equity attributable to non-controlling interests 328 318"
registration statements on Form F-3 regulatory
"incorporated by reference into the registration statements on Form F-3"
unsecured financial
"As of 30 June 2026, 87% of debt issued was unsecured"
Unsecured describes a loan, bond, or claim that is not backed by specific assets or collateral; if the borrower fails to pay, creditors must rely on the borrower’s general promise rather than seizing a pledged asset. For investors this usually means higher risk and potentially higher yield, because unsecured holders stand behind secured creditors in repayment priority—think of lending money to someone without a pledged item to repossess if they don’t pay.
IFRS Accounting Standards financial
"consolidated financial statements are prepared in accordance with IFRS Accounting Standards"
International Financial Reporting Standards (IFRS) are a set of common rules for preparing company financial reports so numbers like profit, assets and debt are presented consistently across countries. Think of them as a standardized recipe or blueprint that helps investors compare businesses the same way they would compare cars using the same list of features; consistent reporting reduces surprises and makes it easier to assess value, risk and performance.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

What is UBS (AMUB)'s total capitalization as of June 30, 2026?
UBS reports total capitalization of USD m 431,273 as of 30 June 2026. This consists of USD m 342,670 of debt issued, USD m 88,275 of equity attributable to shareholders and USD m 328 of equity attributable to non-controlling interests.

How much debt has UBS (AMUB) issued and how much is unsecured?
As of 30 June 2026, UBS shows debt issued of USD m 342,670. Of this amount, 87% of the debt issued was unsecured, indicating that the majority of UBS’s funding relies on instruments not backed by specific collateral.

What is UBS (AMUB)'s equity attributable to shareholders and non-controlling interests?
As of 30 June 2026, UBS reports equity attributable to shareholders of USD m 88,275 and equity attributable to non-controlling interests of USD m 328. Together these equity components form part of total capitalization under IFRS Accounting Standards.

How does UBS (AMUB)'s June 30, 2026 capitalization compare with March 31, 2026?
Total capitalization was USD m 431,273 at 30 June 2026 compared with USD m 434,883 at 31 March 2026. Over the same dates, debt issued moved from USD m 343,162 to USD m 342,670 and shareholder equity from USD m 91,404 to USD m 88,275.

How much of UBS (AMUB)'s debt funding comes from UBS Group entities?
As of 30 June 2026, UBS lists USD m 118,235 of its debt issued as funding from UBS Group. At 31 March 2026, funding from UBS Group within debt issued was USD m 125,767, providing context on the intra-group funding component.

Into which SEC documents is this UBS (AMUB) capitalization data incorporated?
The capitalization data is incorporated by reference into registration statements on Form F-3 (333-283672 and 333-293403), associated prospectuses, certain UBS AG offering materials that reference Forms 6-K, and specified CABCO base and supplemental prospectuses and related Form 8-K filings.
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 31, 2026
UBS AG
(Registrant's Name)
Bahnhofstrasse 45, 8001 Zurich, Switzerland
Aeschenvorstadt 1, 4051 Basel, Switzerland
(Address of principal executive offices)
Commission File Number: 1-15060
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
☐
UBS AG produces regular annual
and quarterly reports, which are
submitted to the SEC under
Forms
20-F
and
6-K,
respectively.
UBS
AG’s
consolidated
financial
statements
are
prepared
in
accordance with IFRS Accounting
Standards. SEC regulations require certain
additional disclosures to
be
included
in
registration
statements
relating
to
offerings
of
securities.
Certain
of
these
additional
disclosures follow
herein, and
should be
read in
conjunction with
the annual
report on
Form 20-F
for
the year ended
31 December 2025
of UBS AG,
filed with the
SEC on March
9, 2026, as
well as UBS
AG’s
first quarter
2026 report,
submitted to
the SEC
on Form
6-K on
April 30,
2026, and
UBS AG’s
second quarter 2026 report, submitted to the SEC on Form 6-K on July 31, 2026.
Capitalization of UBS AG
The table
below presents
the consolidated
capitalization of
UBS AG
in accordance
with IFRS
Accounting
Standards in US dollars, the presentation currency of UBS AG.
As of
USD m
30.6.26
31.3.26
Debt issued
1
342,670
343,162
of which: funding from UBS Group AG
118,235
125,767
Equity attributable to shareholders
88,275
91,404
Equity attributable to non-controlling interests
328
318
Total capitalization
431,273
434,883
1 As of 30 June 2026, 87% of debt issued was unsecured.
This
Form
6-K
is
hereby
incorporated
by
reference
into
(1)
the
registration
statements
on
Form
F-3
(Registration Numbers
333-283672 and
333-293403), and
into each
prospectus outstanding
under the
foregoing registration
statements, (2)
any outstanding
offering
circular or
similar document
issued or
authorized by UBS AG that incorporates by reference any Forms 6-K of UBS AG that are incorporated
into its
registration statements
filed with
the SEC,
and (3)
the base
prospectus of
Corporate Asset
Backed
Corporation
(“CABCO”)
dated
June
23,
2004
(Registration
Number
333-111572),
the
Form
8-K
of
CABCO filed and dated June
23, 2004 (SEC File Number
001-13444), and the Prospectus Supplements
relating
to
the
CABCO
Series
2004-101
Trust
dated
May
10,
2004
and
May
17,
2004
(Registration
Number 033-91744 and 033-91744-05).
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 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 31, 2026

Source: View Original Filing on SEC EDGAR