UBS AG (AMUB) details $414,648m capitalization and $325,469m debt

Rhea-AI Filing Summary

UBS AG provides updated capitalization information in a Form 6-K, supplementing its Form 20-F for the year ended 31 December 2025. As of 31 December 2025, total debt issued was USD 325,469m and total capitalization was USD 414,648m under IFRS Accounting Standards.

Short-term debt issued was USD 92,101m and long-term debt issued was USD 233,368m, of which USD 117,717m represented funding from UBS Group. Equity attributable to shareholders was USD 88,845m and equity attributable to non-controlling interests was USD 334m. UBS also notes that 87% of total debt issued was unsecured on that date.

Form 6-K: How Foreign Companies Report to the SEC →

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: March 9, 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.

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

31.12.25

30.9.25

Debt:

Short-term debt issued

1

92,101

85,213

Long-term debt issued

2

233,368

244,024

Total debt issued

3

325,469

329,237

of which: funding from UBS Group AG

117,717

124,317

Equity attributable to shareholders

88,845

95,135

Equity attributable to non-controlling interests

334

459

Total capitalization

414,648

424,831

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 31 December 2025, 87% of the total 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: March 9, 2026

FAQ

What capitalization figures does UBS AG (AMUB) report as of 31 December 2025?

UBS AG reports total capitalization of USD 414,648m as of 31 December 2025. This includes total debt issued of USD 325,469m, equity attributable to shareholders of USD 88,845m, and equity attributable to non-controlling interests of USD 334m under IFRS Accounting Standards.

How is UBS AG (AMUB) debt structured between short-term and long-term as of 31 December 2025?

As of 31 December 2025, UBS AG reports USD 92,101m of short-term debt issued and USD 233,368m of long-term debt issued. In total, debt issued is USD 325,469m, including funding from UBS Group, with 87% of this total reported as unsecured on that date.

What equity levels does UBS AG (AMUB) disclose in this Form 6-K filing?

UBS AG discloses equity attributable to shareholders of USD 88,845m and equity attributable to non-controlling interests of USD 334m. Together, these figures contribute to total capitalization of USD 414,648m as of 31 December 2025, prepared in accordance with IFRS Accounting Standards.

How much of UBS AG (AMUB) total debt issued is unsecured as of 31 December 2025?

UBS AG states that 87% of its total debt issued was unsecured as of 31 December 2025. This percentage applies to total debt of USD 325,469m, which includes both short-term and long-term debt issued and funding from UBS Group measured at amortized cost and at fair value.

How does UBS AG (AMUB) 31 December 2025 capitalization compare with 30 September 2025?

UBS AG reports total capitalization of USD 414,648m at 31 December 2025 compared with USD 424,831m at 30 September 2025. Total debt issued changed from USD 329,237m to USD 325,469m, and equity attributable to shareholders moved from USD 95,135m to USD 88,845m.

Which SEC registration statements does this UBS AG (AMUB) Form 6-K incorporate into?

The Form 6-K is incorporated by reference into UBS AG registration statements on Form F-3 numbers 333-283672 and 333-293403, related prospectuses, certain UBS AG offering documents, and specified CABCO base prospectus, Form 8-K, and Prospectus Supplements associated with CABCO Series 2004-101 Trust.