UBS Group updates June 2026 capitalization data
UBS Group AG provides updated consolidated capitalization data in US dollars under IFRS Accounting Standards as of 30 June 2026.
Rhea-AI Filing Summary
UBS Group AG provides updated consolidated capitalization data in US dollars under IFRS Accounting Standards as of 30 June 2026. Total capitalization was 432,981 USD m, composed of 343,551 USD m of debt issued, 89,165 USD m of equity attributable to shareholders, and 265 USD m of equity attributable to non-controlling interests. As context, total capitalization was 436,424 USD m as of 31 March 2026. As of 30 June 2026, 88% of debt issued was unsecured. This capitalization information is incorporated by reference into UBS Group’s existing Form F-3 and multiple Form S-8 registration statements and all prospectuses outstanding under them.
Positive
- None.
Negative
- None.
Key Figures
Debt issued: 343,551 USD m
Debt issued: 343,922 USD m
Equity attributable to shareholders: 89,165 USD m
+5 more
8 metrics
Debt issued
343,551 USD m
As of 30 June 2026; consolidated under IFRS
Debt issued
343,922 USD m
As of 31 March 2026; consolidated under IFRS
Equity attributable to shareholders
89,165 USD m
As of 30 June 2026; consolidated capitalization
Equity attributable to shareholders
92,247 USD m
As of 31 March 2026; consolidated capitalization
Equity attributable to non-controlling interests
265 USD m
As of 30 June 2026; consolidated capitalization
Total capitalization
432,981 USD m
As of 30 June 2026; debt and equity combined
Total capitalization
436,424 USD m
As of 31 March 2026; debt and equity combined
Unsecured share of debt issued
88%
Portion of debt issued that was unsecured as of 30 June 2026
Key Terms
IFRS Accounting Standards, capitalization, Equity attributable to non-controlling interests, registration statement on Form F-3, +2 more
6 terms
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.
capitalization financial
"The table below presents the consolidated capitalization of UBS Group"
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 265 255"
registration statement on Form F-3 regulatory
"incorporated by reference into (1) the registration statement on Form F-3"
A registration statement on Form F-3 is a streamlined filing used by eligible foreign companies to register securities for sale in the U.S., often as a “shelf” that lets them offer shares quickly when market conditions are right. For investors it matters because it signals that the company can raise capital on short notice—potentially increasing liquidity but also the risk of share dilution if new stock is issued—similar to a company keeping a pre-approved credit line ready to use.
Form S-8 regulatory
"the registration statements of UBS Group on Form S-8"
A Form S-8 is a U.S. Securities and Exchange Commission registration that lets a public company set aside shares for employee benefit plans and stock-based compensation. Think of it as opening a dedicated account that authorizes the company to issue or reserve stock for workers and directors; it matters to investors because it enables share dilution when those awards are granted or exercised and signals how management is compensated and incentivized.
unsecured financial
"As of 30 June 2026, 88% 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.
FAQ
What capitalization did UBS Group (AMUB) report as of 30 June 2026?
UBS Group reported 432,981 USD m in total capitalization as of 30 June 2026, including 343,551 USD m of debt issued, 89,165 USD m of equity attributable to shareholders and 265 USD m attributable to non-controlling interests.
How did UBS Group (AMUB) capitalization change between 31 March and 30 June 2026?
Total capitalization was 436,424 USD m as of 31 March 2026 and 432,981 USD m as of 30 June 2026. Debt issued moved from 343,922 USD m to 343,551 USD m, while equity attributable to shareholders moved from 92,247 USD m to 89,165 USD m.
What portion of UBS Group (AMUB) debt was unsecured at 30 June 2026?
As of 30 June 2026, 88% of UBS Group’s debt issued was unsecured. This means the majority of its 343,551 USD m of outstanding debt did not benefit from specific collateral backing, according to the reported capitalization table.
Which SEC registration statements use this UBS Group (AMUB) capitalization data?
The capitalization information is incorporated by reference into UBS Group’s Form F-3 registration statement No. 333-293403, multiple Form S-8 registration statements, and each prospectus outstanding under any of those registration statements for U.S. securities offerings.
Under which accounting standards are UBS Group (AMUB) figures prepared and in what currency?
UBS Group’s consolidated financial statements are prepared under IFRS Accounting Standards and presented in US dollars, which is the presentation currency of UBS Group AG and is used for the reported capitalization figures.
AI-generated analysis. How Rhea-AI works. Not financial advice.
