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

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Form Type
6-K
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.

UBS Group AG ha presentato una Form 6-K che mostra la sua capitalizzazione consolidata secondo IFRS. Al 30 settembre 2025 (USD m), il debito a breve termine emesso era 85.206, il debito a lungo termine emesso era 247.317 (di cui 17.919 eleggibile come AT1 ad alto trigger e 196 eleggibile come tier 2 non-Basel III), per un totale di debito emesso di 332.523. L’equity attribuibile agli azionisti era 89.899 e l’equity attribuibile agli interessi non controllanti era 305, risultando in una capitalizzazione totale di 422.727.

Confrontando, al 30 giugno 2025 (USD m), la capitalizzazione totale era 427.931 con debito a breve termine di 97.241 e debito a lungo termine di 240.990. La nota di deposito indica che 87% del debito totale emesso era non garantito al 30 settembre 2025. Questo rapporto è incorporato per riferimento nelle dichiarazioni di registrazione Form S‑8 di UBS e nei relativi prospetti.

UBS Group AG presentó un Form 6-K presentando su capitalización consolidada conforme a IFRS. Al 30 de septiembre de 2025 (USD m), la deuda a corto plazo emitida fue de 85.206, la deuda a largo plazo emitida fue de 247.317 (incluyendo 17.919 elegible como AT1 de alto disparador y 196 elegible como tier 2 no-Basel III), para un total de deuda emitida de 332.523. El patrimonio atribuible a los accionistas fue de 89.899 y el patrimonio atribuible a intereses no controlantes fue de 305, resultando en una capitalización total de 422.727.

En comparación, a 30 de junio de 2025 (USD m), la capitalización total era de 427.931 con deuda a corto plazo de 97.241 y deuda a largo plazo de 240.990. La nota de presentación señala que 87% de la deuda total emitida era no garantizada a 30 de septiembre de 2025. Este informe está incorporado por referencia en las declaraciones de registro Form S‑8 de UBS y sus prospectos relacionados.

UBS Group AG는 IFRS에 따라 통합 자본구조를 제시하는 Form 6-K를 제출했습니다. 2025년 9월 30일 기준(USD m), 단기 발행 부채는 85,206, 장기 발행 부채는 247,317이며 (고가동 트리거 AT1으로 적격한 17,919, 비-바젤 III Tier 2로 적격한 196 포함), 총 발행 부채는 332,523입니다. 주주가 귀속되는 자기자본은 89,899이고 비지배지분 귀속 자기자본은 305로, 총 자본화액은 422,727입니다.

비교적으로, 2025년 6월 30일 기준(USD m), 총 자본화액은 427,931이고 단기 부채는 97,241, 장기 부채는 240,990입니다. 보고서는 2025년 9월 30일 기준으로 총 부채의 87%가 비담보임을 명시합니다. 이 보고서는 UBS의 현행 Form S‑8 등록 서류 및 관련 설명서에 참조로 통합되어 있습니다.

UBS Group AG a soumis un Formulaire 6-K présentant sa capitalisation consolidée selon les IFRS. Au 30 septembre 2025 (USD m), la dette à court terme émise était de 85 206, la dette à long terme émise était de 247 317 (dont 17 919 éligibles comme AT1 à déclenchement élevé et 196 éligibles comme tier 2 non-Basel III), soit un total de dette émise de 332 523. L’équité attribuable aux actionnaires était de 89 899 et l’équité attribuable aux intérêts sans contrôle était de 305, ce qui donne une capitalisation totale de 422 727.

Comparativement, au 30 juin 2025 (USD m), la capitalisation totale était de 427 931 avec une dette à court terme de 97 241 et une dette à long terme de 240 990. La note de dépôt indique que 87% de la dette totale émise était non garantie au 30 septembre 2025. Ce rapport est incorporé par référence dans les déclarations d’enregistrement Form S‑8 d’UBS et les prospectus associés.

UBS Group AG hat ein Form 6-K eingereicht, das seine konsolidierte Kapitalausstattung nach IFRS präsentiert. Stand 30. September 2025 (USD m) betrug die kurzfristig emittierte Verschuldung 85.206, die langfristig emittierte Verschuldung 247.317 (einschließlich 17.919 als High-Trigger-AT1 zulässig und 196 als Non-Basel III Tier 2 zulässig), insgesamt also 332.523 an emittierter Verschuldung. Eigenkapital, das den Aktionären zusteht, betrug 89.899, und Eigenkapital, das den nicht beherrschenden Anteilseignern zusteht, betrug 305, was zu einer Gesamtkapitalisierung von 422.727 führt.

Zum Vergleich betrug zum 30. Juni 2025 (USD m) die Gesamtkapitalisierung 427.931 mit kurzfristigen Schulden von 97.241 und langfristigen Schulden von 240.990. In der Einreichung wird angegeben, dass 87% der gesamten emittierten Verschuldung zum Stand 30. September 2025 ungesichert war. Dieser Bericht ist als Bezugnahme in UBSs ausstehenden Form S‑8 Registrierungserklärungen und zugehörigen Prospekten enthalten.

UBS Group AG قد قدمت نموذج 6-K يعرض هيكل رأس المال الموحّد وفق IFRS. حتى 30 سبتمبر 2025 (ملايين الدولارات الأمريكية)، كان الدين قصير الأجل المصدر 85.206، والدين طويل الأجل المصدر 247.317 (بما في ذلك 17.919 مؤهل كـ AT1 عالي الاستثارة و196 مؤهل كـ Tier 2 غير Basel III)، بإجمالي دين مُصدر قدره 332.523. رأس المال المصدر المالك للمساهمين كان 89.899 ورأس المال المصدر المالك للمصالح غير المسيطرة كان 305، مما أسفر عن إجمالي رأس المال الموحّد قدره 422.727.

بالمقارنة، حتى 30 يونيو 2025 (USD m)، كان إجمالي رأس المال الموحّد 427.931 مع دين قصير الأجل قدره 97.241 ودين طويل الأجل قدره 240.990. وتذكر الوثيقة أن 87% من إجمالي الدين المُصدر كان غير مضمون حتى 30 سبتمبر 2025. هذا التقرير مدمج بالإشارة ضمن بيانات التسجيل Form S‑8 المتعلقة بشركات UBS والنشرات ذات الصلة.

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UBS Group AG ha presentato una Form 6-K che mostra la sua capitalizzazione consolidata secondo IFRS. Al 30 settembre 2025 (USD m), il debito a breve termine emesso era 85.206, il debito a lungo termine emesso era 247.317 (di cui 17.919 eleggibile come AT1 ad alto trigger e 196 eleggibile come tier 2 non-Basel III), per un totale di debito emesso di 332.523. L’equity attribuibile agli azionisti era 89.899 e l’equity attribuibile agli interessi non controllanti era 305, risultando in una capitalizzazione totale di 422.727.

Confrontando, al 30 giugno 2025 (USD m), la capitalizzazione totale era 427.931 con debito a breve termine di 97.241 e debito a lungo termine di 240.990. La nota di deposito indica che 87% del debito totale emesso era non garantito al 30 settembre 2025. Questo rapporto è incorporato per riferimento nelle dichiarazioni di registrazione Form S‑8 di UBS e nei relativi prospetti.

UBS Group AG presentó un Form 6-K presentando su capitalización consolidada conforme a IFRS. Al 30 de septiembre de 2025 (USD m), la deuda a corto plazo emitida fue de 85.206, la deuda a largo plazo emitida fue de 247.317 (incluyendo 17.919 elegible como AT1 de alto disparador y 196 elegible como tier 2 no-Basel III), para un total de deuda emitida de 332.523. El patrimonio atribuible a los accionistas fue de 89.899 y el patrimonio atribuible a intereses no controlantes fue de 305, resultando en una capitalización total de 422.727.

En comparación, a 30 de junio de 2025 (USD m), la capitalización total era de 427.931 con deuda a corto plazo de 97.241 y deuda a largo plazo de 240.990. La nota de presentación señala que 87% de la deuda total emitida era no garantizada a 30 de septiembre de 2025. Este informe está incorporado por referencia en las declaraciones de registro Form S‑8 de UBS y sus prospectos relacionados.

UBS Group AG는 IFRS에 따라 통합 자본구조를 제시하는 Form 6-K를 제출했습니다. 2025년 9월 30일 기준(USD m), 단기 발행 부채는 85,206, 장기 발행 부채는 247,317이며 (고가동 트리거 AT1으로 적격한 17,919, 비-바젤 III Tier 2로 적격한 196 포함), 총 발행 부채는 332,523입니다. 주주가 귀속되는 자기자본은 89,899이고 비지배지분 귀속 자기자본은 305로, 총 자본화액은 422,727입니다.

비교적으로, 2025년 6월 30일 기준(USD m), 총 자본화액은 427,931이고 단기 부채는 97,241, 장기 부채는 240,990입니다. 보고서는 2025년 9월 30일 기준으로 총 부채의 87%가 비담보임을 명시합니다. 이 보고서는 UBS의 현행 Form S‑8 등록 서류 및 관련 설명서에 참조로 통합되어 있습니다.

UBS Group AG a soumis un Formulaire 6-K présentant sa capitalisation consolidée selon les IFRS. Au 30 septembre 2025 (USD m), la dette à court terme émise était de 85 206, la dette à long terme émise était de 247 317 (dont 17 919 éligibles comme AT1 à déclenchement élevé et 196 éligibles comme tier 2 non-Basel III), soit un total de dette émise de 332 523. L’équité attribuable aux actionnaires était de 89 899 et l’équité attribuable aux intérêts sans contrôle était de 305, ce qui donne une capitalisation totale de 422 727.

Comparativement, au 30 juin 2025 (USD m), la capitalisation totale était de 427 931 avec une dette à court terme de 97 241 et une dette à long terme de 240 990. La note de dépôt indique que 87% de la dette totale émise était non garantie au 30 septembre 2025. Ce rapport est incorporé par référence dans les déclarations d’enregistrement Form S‑8 d’UBS et les prospectus associés.

UBS Group AG hat ein Form 6-K eingereicht, das seine konsolidierte Kapitalausstattung nach IFRS präsentiert. Stand 30. September 2025 (USD m) betrug die kurzfristig emittierte Verschuldung 85.206, die langfristig emittierte Verschuldung 247.317 (einschließlich 17.919 als High-Trigger-AT1 zulässig und 196 als Non-Basel III Tier 2 zulässig), insgesamt also 332.523 an emittierter Verschuldung. Eigenkapital, das den Aktionären zusteht, betrug 89.899, und Eigenkapital, das den nicht beherrschenden Anteilseignern zusteht, betrug 305, was zu einer Gesamtkapitalisierung von 422.727 führt.

Zum Vergleich betrug zum 30. Juni 2025 (USD m) die Gesamtkapitalisierung 427.931 mit kurzfristigen Schulden von 97.241 und langfristigen Schulden von 240.990. In der Einreichung wird angegeben, dass 87% der gesamten emittierten Verschuldung zum Stand 30. September 2025 ungesichert war. Dieser Bericht ist als Bezugnahme in UBSs ausstehenden Form S‑8 Registrierungserklärungen und zugehörigen Prospekten enthalten.

UBS Group AG قد قدمت نموذج 6-K يعرض هيكل رأس المال الموحّد وفق IFRS. حتى 30 سبتمبر 2025 (ملايين الدولارات الأمريكية)، كان الدين قصير الأجل المصدر 85.206، والدين طويل الأجل المصدر 247.317 (بما في ذلك 17.919 مؤهل كـ AT1 عالي الاستثارة و196 مؤهل كـ Tier 2 غير Basel III)، بإجمالي دين مُصدر قدره 332.523. رأس المال المصدر المالك للمساهمين كان 89.899 ورأس المال المصدر المالك للمصالح غير المسيطرة كان 305، مما أسفر عن إجمالي رأس المال الموحّد قدره 422.727.

بالمقارنة، حتى 30 يونيو 2025 (USD m)، كان إجمالي رأس المال الموحّد 427.931 مع دين قصير الأجل قدره 97.241 ودين طويل الأجل قدره 240.990. وتذكر الوثيقة أن 87% من إجمالي الدين المُصدر كان غير مضمون حتى 30 سبتمبر 2025. هذا التقرير مدمج بالإشارة ضمن بيانات التسجيل Form S‑8 المتعلقة بشركات UBS والنشرات ذات الصلة.

UBS Group AG 提交了一份 Form 6-K,展示其按照 IFRS 的合并资本结构。到 2025 年 9 月 30 日(USD 百万美元),短期发行债务为 85,206,长期发行债务为 247,317(其中 17,919 符合高触发 AT1 的资格,196 符合非 Basel III Tier 2 的资格),发行债务总额为 332,523。归属于股东的权益为 89,899,归属于非控股方的权益为 305,因此总资本化为 422,727

比较之下,至 2025 年 6 月 30 日(USD m),总资本化为 427,931,短期债务为 97,241,长期债务为 240,990。 filing 表明,到 2025 年 9 月 30 日,发行债务的 87% 是无担保的。该报告已通过引用并入 UBS 的现行 Form S‑8 登记声明及相关招股说明书中。

 
 
 
 
 
 
 
 
 
 
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
UBS Group

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