[6-K] UBS Group AG Current Report (Foreign Issuer)

Rhea-AI Filing Summary

UBS Group AG submitted a Form 6-K presenting its consolidated capitalization under IFRS. As of 30 September 2025 (USD m), short-term debt issued was 85,206, long-term debt issued was 247,317 (including 17,919 eligible as high-trigger AT1 and 196 eligible as non-Basel III tier 2), for total debt issued of 332,523. Equity attributable to shareholders was 89,899 and equity attributable to non-controlling interests was 305, resulting in total capitalization of 422,727.

Comparatively, as of 30 June 2025 (USD m), total capitalization was 427,931 with short-term debt of 97,241 and long-term debt of 240,990. The filing notes that 87% of total debt issued was unsecured as of 30 September 2025. This report is incorporated by reference into UBS’s outstanding Form S‑8 registration statements and related prospectuses.

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: October 29, 2025

UBS Group AG

(Registrant's Name)

Bahnhofstrasse 45, 8001 Zurich, Switzerland

(Address of principal executive office)

Commission File Number: 1-36764

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 Group AG produces regular annual and quarterly reports, which are submitted to the

SEC under Forms 20-F and 6-K, respectively. UBS Group 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 Group AG, filed with the SEC on March 17, 2025,

as well as UBS Group AG's first quarter 2025 report, submitted to the SEC on Form 6-K on April 30,

2025, UBS Group AG's second quarter 2025 report, submitted to the SEC on Form 6-K on July 30,

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

29, 2025.

Capitalization of UBS Group AG

The table below presents the consolidated capitalization of UBS Group AG in accordance with IFRS Accounting

Standards in US dollars, the presentation currency of UBS Group AG.

As of

USD m

30.9.25

30.6.25

Debt:

Short-term debt issued

 1

 85,206

 97,241

Long-term debt issued

 2

 247,317

 240,990

of which: eligible as high-trigger loss-absorbing additional tier 1 capital instruments

 17,919

 16,608

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

 196

Total debt issued

 3

 332,523

 338,231

Equity attributable to shareholders

 89,899

 89,277

Equity attributable to non-controlling interests

 305

 422

Total capitalization

 422,727

 427,931

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 Group AG and

its subsidiaries 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 Group AG and its subsidiaries 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 each of the registration statements of UBS

Group AG on Form S-8 (Registration Numbers 333-200634; 333-200635; 333-200641; 333-200665;

333-215254; 333-215255; 333-228653; 333-230312; 333-249143 and 333-272975), and into each

prospectus outstanding under any of the foregoing registration statements.

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 Group AG

By: _/s/ David Kelly _____________

Name: David Kelly

Title: Managing Director 

By: _/s/ Ella Copetti-Campi ______________

Name: Ella Copetti-Campi

Title: Executive Director

Date: October 29, 2025