UBS AG 6-K: Total cap 424,831m; 87% of debt unsecured

UBS AG furnished a Form 6-K providing an updated capitalization snapshot under IFRS.

Rhea-AI Filing Summary

UBS AG furnished a Form 6-K providing an updated capitalization snapshot under IFRS. As of 30 September 2025, total capitalization was USD 424,831m, comprising total debt issued of USD 329,237m and equity attributable to shareholders of USD 95,135m. The report notes that 87% of total debt issued was unsecured as of that date.

Quarter-on-quarter, short-term debt was USD 85,213m (down from USD 97,242m on 30 June 2025), while long-term debt was USD 244,024m (up from USD 237,634m). Funding from UBS Group AG within total debt was USD 124,317m (vs. USD 119,119m). Equity attributable to non-controlling interests was USD 459m (vs. USD 576m). UBS AG states that this 6-K is incorporated by reference into its Form F-3 (No. 333-283672) and certain CABCO prospectuses and supplements.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What did UBS AG (AMUB) report in this Form 6-K?

It provided an updated capitalization table under IFRS and incorporated the report by reference into its Form F-3 (No. 333-283672) and certain CABCO documents.

What is UBS AG’s total capitalization as of 30 September 2025?

Total capitalization was USD 424,831m.

How much total debt did UBS AG have as of 30 September 2025?

Total debt issued was USD 329,237m, of which 87% was unsecured.

What were UBS AG’s short-term and long-term debt balances?

Short-term debt was USD 85,213m and long-term debt was USD 244,024m as of 30 September 2025.

How much of UBS AG’s debt was funding from UBS Group AG?

Funding from UBS Group AG within total debt was USD 124,317m as of 30 September 2025.

What was UBS AG’s equity attributable to shareholders?

Equity attributable to shareholders was USD 95,135m as of 30 September 2025.

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

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Accepted by SEC EDGAR 11/04/2025 - 06:38 AM Learn about SEC filing dates

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: November 4, 2025

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 2024 of UBS AG, filed with the SEC on March 17, 2025, as well as UBS

AG's first quarter 2025 report, submitted to the SEC on Form 6-K on May 8, 2025, UBS AG's second

quarter 2025 report, submitted to the SEC on Form 6-K on August 5, 2025, and UBS AG’s third

quarter 2025 report, submitted to the SEC on Form 6-K on November 4, 2025.

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

30.9.25

30.6.25

Debt:

Short-term debt issued

1

 85,213

 97,242

Long-term debt issued

2

 244,024

 237,634

of which: eligible as non-Basel III-compliant tier 2 capital instruments

 196

Total debt issued

3

 329,237

 334,876

of which: funding from UBS Group AG

 124,317

 119,119

Equity attributable to shareholders

 95,135

 94,278

Equity attributable to non-controlling interests

 459

 576

Total capitalization

 424,831

 429,730

1 Short-term debt issued consists of debt issued (reflected on the balance sheet lines Debt issued measured at amortized cost and Debt issued designated at fair value) by UBS AG and its

subsidiaries and funding from UBS Group AG (measured at amortized cost and designated at fair value) with a remaining contractual maturity of less than one year without considering any

early redemption features. 2 Long-term debt issued consists of debt issued (reflected on the balance sheet lines Debt issued measured at amortized cost and Debt issued designated at fair

value) by UBS AG and its subsidiaries and funding from UBS Group AG (measured at amortized cost and designated at fair value) with a remaining contractual maturity of more than one year

without considering any early redemption features. 3 As of 30 September 2025, 87% of the total debt issued was unsecured. 

This Form 6-K is hereby incorporated by reference into (1) the registration statement of UBS AG on

Form F-3 (Registration Number 333-283672), and into each prospectus outstanding under the foregoing

registration statement, (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: November 4, 2025