Q1 2026 UBS Group (NYSE: UBS) debt and equity breakdown
Rhea-AI Filing Summary
UBS Group AG filed a Form 6-K providing a snapshot of its capitalization in US dollars under IFRS Accounting Standards as of 31 March 2026 and incorporating this information into existing registration statements.
As of 31 March 2026, UBS Group reported short-term debt issued of USD 97,642m and long-term debt issued of USD 246,279m, for total debt issued of USD 343,922m. Of the long-term debt, USD 21,133m was eligible as high-trigger loss-absorbing additional tier 1 capital instruments, and 88% of total debt was unsecured. Equity attributable to shareholders was USD 92,247m and equity attributable to non-controlling interests was USD 255m, resulting in total capitalization of USD 436,424m, compared with USD 418,984m as of 31 December 2025.
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Key Figures
Short-term debt issued: USD 97,642m
Long-term debt issued: USD 246,279m
Total debt issued: USD 343,922m
+4 more
7 metrics
Short-term debt issued
USD 97,642m
As of 31 March 2026
Long-term debt issued
USD 246,279m
As of 31 March 2026
Total debt issued
USD 343,922m
As of 31 March 2026
AT1 capital within long-term debt
USD 21,133m
High-trigger loss-absorbing instruments, 31 March 2026
Equity attributable to shareholders
USD 92,247m
As of 31 March 2026
Total capitalization
USD 436,424m
As of 31 March 2026 vs USD 418,984m at 31 Dec 2025
Unsecured share of total debt
88%
Portion of total debt issued unsecured, 31 March 2026
Key Terms
IFRS Accounting Standards, additional tier 1 capital instruments, Form 20-F, Form F-3, +2 more
6 terms
IFRS Accounting Standards financial
"UBS Group AG’s 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.
additional tier 1 capital instruments financial
"eligible as high-trigger loss-absorbing additional tier 1 capital instruments 21,133 17,551"
Form 20-F regulatory
"annual report on Form 20-F for the year ended 31 December 2025"
Form 20-F is the standardized annual disclosure that non-U.S. companies must file with the U.S. securities regulator when their shares are traded in the U.S.; it contains audited financial statements, a plain-language description of the business, management discussion, governance details and key risk factors. It matters to investors because it provides a consistent, comparable company “report card” and rulebook, helping buyers assess financial health, governance and risks before investing.
Form F-3 regulatory
"incorporated by reference into (1) the registration statement on Form F-3"
Form F-3 is a U.S. securities filing that lets eligible foreign companies pre-register and then quickly sell shares or other securities to raise money, because they already meet ongoing reporting and size tests. For investors it signals that the company is up-to-date with regulatory disclosure and has an efficient way to issue new securities — similar to a pre-approved credit line — which can mean faster capital raises but also potential dilution of existing holdings.
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.
non-controlling interests financial
"Equity attributable to non-controlling interests 255 271"
An ownership stake in a subsidiary held by outside shareholders rather than the parent company, representing the portion of that subsidiary’s assets and profits the parent does not control. For investors, it shows what part of consolidated earnings and equity belongs to others — like a roommate who owns part of a house — which affects how much value and profit per share are truly attributable to the parent company’s shareholders.
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What capitalization did UBS (UBS) report as of 31 March 2026?
UBS reported total capitalization of USD 436,424m as of 31 March 2026. This figure combines total debt issued with equity attributable to shareholders and non-controlling interests, giving investors an overview of UBS Group’s overall capital structure.
How much total debt did UBS (UBS) have outstanding at 31 March 2026?
UBS reported USD 343,922m in total debt issued as of 31 March 2026. This consists of both short-term and long-term debt issued under IFRS, showing the scale of UBS Group’s funding through debt instruments.
What were UBS (UBS) short-term and long-term debt levels in Q1 2026?
As of 31 March 2026, UBS had USD 97,642m of short-term debt and USD 246,279m of long-term debt issued. These figures highlight the mix between near-term and longer-maturity obligations within UBS Group’s capital structure.
What portion of UBS (UBS) debt was unsecured as of 31 March 2026?
UBS stated that 88% of its total debt issued was unsecured as of 31 March 2026. This indicates that most of UBS Group’s debt obligations are not backed by specific collateral, based on the IFRS-presented capitalization table.
How much additional tier 1 capital did UBS (UBS) classify within long-term debt?
Within its long-term debt, UBS classified USD 21,133m as high-trigger loss-absorbing additional tier 1 capital instruments. These instruments are designed to absorb losses under stress and form part of UBS Group’s regulatory capital stack.