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UBS Group (NYSE: UBS) reports 97,651 TLAC-eligible debt level

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

UBS Group AG provides a detailed overview of capital instruments and other obligations contributing to its total loss-absorbing capacity under the Swiss systemically relevant bank framework as of 30 June 2026. High-trigger loss-absorbing Additional Tier 1 capital totaled 23,513 (USD m), and TLAC-eligible senior unsecured debt totaled 97,651 (USD m).

The tables list each instrument’s currency, outstanding amount, regulatory capital recognition and gone concern eligibility, reflecting rules such as instruments remaining eligible for gone concern capital until one year before maturity. UBS announced it intends to redeem a 750 (USD m) Additional Tier 1 instrument on 29 July 2026, which therefore no longer counts as high-trigger capital. Obligations under outstanding Credit Suisse Group AG debt securities have become obligations of UBS Group AG.

Positive

  • None.

Negative

  • None.
Total Additional Tier 1 capital 23,513 Total high-trigger loss-absorbing Additional Tier 1 capital, USD m, as of 30 June 2026
Total TLAC-eligible senior unsecured debt 97,651 Aggregate TLAC-eligible senior unsecured debt, USD m, as of 30 June 2026
Total tier 2 capital 0 Total tier 2 capital recognized under the Swiss SRB framework in this overview
AT1 instrument CH0558521263 outstanding USD 750 Outstanding amount of UBS Group Additional Tier 1 capital instrument no. 1 as of 30 June 2026
AT1 instrument CH0558521263 in capital 0 Amount of instrument CH0558521263 recognized in regulatory capital after UBS announced its intended call
Largest single TLAC bond issue USD 3,000 Outstanding amount of TLAC-eligible senior unsecured debt instrument no. 26 as of 30 June 2026
total loss-absorbing capacity (TLAC) financial
"other instruments contributing to the total loss-absorbing capacity (TLAC) of UBS Group AG"
Swiss systemically relevant bank (SRB) framework regulatory
"under the Swiss systemically relevant bank (SRB) framework as of 30 June 2026"
Additional tier 1 capital financial
"Total high-trigger loss-absorbing additional tier 1 capital 23,513"
gone concern requirements regulatory
"about Swiss SRB going and gone concern requirements is provided in the"
Deferred Contingent Capital Plan awards financial
"Relates to Deferred Contingent Capital Plan awards."

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FAQ

What Additional Tier 1 capital does UBS (UBS) report as of 30 June 2026?
UBS reports high-trigger loss-absorbing Additional Tier 1 capital of 23,513 (USD m) as of 30 June 2026. Detailed tables list each AT1 instrument, including currency, outstanding amount, regulatory capital recognition and first optional call dates.

How much TLAC-eligible senior unsecured debt does UBS (UBS) disclose?
UBS discloses TLAC-eligible senior unsecured debt totaling 97,651 (USD m) as of 30 June 2026. The instruments span multiple currencies and maturities and are eligible to meet Swiss SRB gone concern requirements subject to the one-year-before-maturity rule.

Which UBS (UBS) Additional Tier 1 instrument is intended to be redeemed in July 2026?
UBS announced it intends to redeem a 750 (USD m) Additional Tier 1 instrument with ISIN CH0558521263 on 29 July 2026, its first call date. After this call announcement, the instrument ceased to be eligible as high-trigger loss-absorbing Additional Tier 1 capital.

How does the Swiss SRB framework affect UBS (UBS) capital and TLAC instruments?
Under the Swiss systemically relevant bank (SRB) framework, UBS classifies instruments as going concern or gone concern capital. TLAC-eligible senior unsecured debt and certain tier 2 instruments count toward gone concern requirements until one year before their contractual maturity date.

What happened to Credit Suisse debt after the merger with UBS (UBS)?
Following the 12 June 2023 merger, obligations under Credit Suisse Group AG’s outstanding debt securities became obligations of UBS Group AG. Relevant instruments now appear within UBS’s consolidated capital and TLAC-eligible senior unsecured debt disclosures.

Does UBS (UBS) report any tier 2 capital in this Q2 2026 disclosure?
UBS reports total tier 2 capital of 0 under the Swiss SRB framework as of 30 June 2026. Certain legacy non-Basel III-compliant tier 2 instruments are listed, but none are recognized as tier 2 capital in this overview.
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: July 29, 2026
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
☐
This Form 6-K consists of the UBS Group AG consolidated capital instruments and TLAC-eligible senior
unsecured debt information for the second quarter of 2026, published today by the registrant, which appears
immediately following this page.
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
1
UBS Group AG consolidated capital instruments and
TLAC-eligible senior unsecured debt
Second quarter of 2026
This document
provides information
about the
treatment of
capital instruments and
other instruments
contributing to
the total loss-absorbing capacity (TLAC) of UBS Group AG consolidated under the Swiss systemically relevant bank (SRB)
framework as of 30 June 2026.
Information
about
the
Swiss
SRB
capital
framework
and
about
Swiss
SRB
going
and
gone
concern
requirements
is
provided in the
“Capital, liquidity and
funding, and balance
sheet” section of
the UBS Group
Annual Report 2025,
which
is available under “Annual reporting” at
ubs.com/investors
.
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
2
Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2026
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3, 4
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
30.6.26
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.6.26
Amount eligible for
the gone concern
requirement
as of 30.6.26
Maturity date
First optional call
date
Additional tier 1 capital
1
UBS Group AG
5
CH0558521263
29.7.20
USD 750
0
Perpetual
29.7.26
2
UBS Group AG
144A: US902613AD01
RegS: USH42097CB19
10.2.21
USD 1,500
1,284
Perpetual
10.2.31
3
UBS Group AG
144A: US902613AJ70
RegS: USH42097CS44
12.1.22
USD 1,500
1,473
Perpetual
12.2.27
4
UBS Group AG
CH1160680174
16.2.22
CHF 265
329
Perpetual
16.2.27
5
UBS Group AG, Switzerland, or employing subsidiaries
6
18.2.22
USD 440
440
Perpetual
1.3.27
6
UBS Group AG, Switzerland, or employing subsidiaries
6
17.2.23
USD 413
413
Perpetual
1.3.28
7
UBS Group AG
144A: US902613BF40
RegS: USH42097ES26
13.11.23
USD 1,750
1,760
Perpetual
13.11.28
8
UBS Group AG
144A: US902613BE74
RegS: USH42097ER43
13.11.23
USD 1,750
1,760
Perpetual
13.11.33
9
UBS Group AG
144A: US902613BK35
RegS: USH42097EW38
12.2.24
USD 1,000
984
Perpetual
12.4.31
10
UBS Group AG, Switzerland, or employing subsidiaries
6
16.2.24
USD 526
526
Perpetual
1.3.29
11
UBS Group AG
CH1325807860
21.2.24
SGD 650
517
Perpetual
21.8.29
12
UBS Group AG
CH1357852636
24.6.24
SGD 675
540
Perpetual
21.12.29
13
UBS Group AG
144A: US902613BN73
RegS: USH42097EZ68
10.9.24
USD 1,500
1,470
Perpetual
10.9.29
14
UBS Group AG
144A: US225401BH08
RegS: USH42097FA09
10.2.25
USD 1,500
1,502
Perpetual
10.2.30
15
UBS Group AG
144A: US225401BJ63
RegS: USH42097FB81
10.2.25
USD 1,500
1,491
Perpetual
10.8.34
16
UBS Group AG, Switzerland, or employing subsidiaries
6
21.2.25
USD 549
549
Perpetual
1.3.30
17
UBS Group AG
144A: US902613BR87
RegS: USH42097FE21
5.8.25
USD 750
738
Perpetual
5.8.30
18
UBS Group AG
144A: US902613BS60
RegS: USH42097FF95
5.8.25
USD 1,250
1,235
Perpetual
5.2.35
19
UBS Group AG
CH1485827070
29.9.25
AUD 1,250
813
Perpetual
29.9.30
20
UBS Group AG
144A: US902613BW72
RegS: USH42097FQ50
8.1.26
USD 1,500
1,477
Perpetual
8.1.36
21
UBS Group AG
144A: US902613BV99
RegS: USH42097FP77
8.1.26
USD 1,500
1,468
Perpetual
8.1.31
22
UBS Group AG
CH1522231294
13.2.26
AUD 1,000
690
Perpetual
13.8.32
23
UBS Group AG, Switzerland, or employing subsidiaries
6
19.2.26
USD 564
564
Perpetual
1.3.31
24
UBS Group AG
144A: US902613BX55
RegS: USH42097FV46
5.6.26
USD 1,500
1,491
Perpetual
5.6.32
Total high-trigger loss-absorbing additional tier 1 capital
23,513
Total additional tier 1 capital
23,513
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
3
Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2026
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3, 4
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
30.6.26
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.6.26
Amount eligible for
the gone concern
requirement
as of 30.6.26
Maturity date
First optional call
date
Tier 2 capital
1
UBS AG, Stamford branch
7
US870845AC84
3.9.96
USD 218
0
1.9.26
2
UBS AG, London branch
8
XS0102733317
15.10.99
EUR 25
0
15.10.29
3
UBS AG, London branch
8
XS0102733408
15.10.99
EUR 25
0
15.10.29
4
UBS AG, London branch
8
XS0104830772
1.12.99
USD 80
0
3.1.28
5
UBS AG, London branch
8
XS0105838964
23.12.99
USD 19
0
30.12.27
6
UBS AG, London branch
8
XS0105839269
23.12.99
USD 46
0
30.12.26
Total non-Basel III-compliant tier 2 capital
0
Total tier 2 capital
0
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
4
Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2026
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3, 4
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
30.6.26
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.6.26
Amount eligible for
the gone concern
requirement
as of 30.6.26
Maturity date
First optional call
date
TLAC-eligible senior unsecured debt
1
UBS Group AG
9
SEC: US902613AY48
144A: US902613AZ13
RegS: USH42097EH60
21.5.15
USD 2,000
1,520
15.5.45
2
UBS Group AG
144A: US225401AC20
RegS: USH3698DAR55
9.1.17
USD 2,250
2,211
9.1.28
9.1.27
3
UBS Group AG
144A: US90352JAC71
RegS: USH4209UAC02
23.3.17
USD 2,000
1,948
23.3.28
23.3.27
4
UBS Group AG
CH0385997058
27.10.17
JPY 8,300
51
27.10.27
27.10.26
5
UBS Group AG
CH0385997066
27.10.17
JPY 10,000
52
27.10.33
27.10.32
6
UBS Group AG
144A: US225401AF50
RegS: USH3698DBM59
12.1.18
USD 2,000
1,926
12.1.29
12.1.28
7
UBS Group AG
CH0406415312
29.3.18
USD 442.2
10
270
11
29.3.48
29.3.23
8
UBS Group AG
CH0419042517
29.6.18
USD 214.3
10
140
11
29.6.48
29.6.23
9
UBS Group AG
CH0406415296
11.7.18
EUR 100
97
11
4.7.34
11.7.28
10
UBS Group AG
CH0428194218
31.8.18
USD 278.5
10
181
11
31.8.48
31.8.23
11
UBS Group AG
CH0438965599
26.10.18
USD 149.3
10
102
11
26.10.48
26.10.23
12
UBS Group AG
CH0445624999
9.11.18
JPY 20,000
121
9.11.28
9.11.27
13
UBS Group AG
CH0449619078
27.12.18
USD 148.5
10
102
11
27.12.48
27.12.23
14
UBS Group AG
CH0449619094
30.1.19
USD 176.7
10
121
11
30.1.49
30.1.24
15
UBS Group AG
CH0457206792
30.1.19
USD 176.7
10
121
11
30.1.49
30.1.24
16
UBS Group AG
CH0457206834
30.1.19
USD 146.7
10
99
11
30.1.49
30.1.24
17
UBS Group AG
CH0474977748
29.5.19
USD 180
10
109
11
29.5.49
29.5.24
18
UBS Group AG
CH0483180912
11.6.19
EUR 100
101
11
11.3.30
11.3.29
19
UBS Group AG
CH0483180987
27.6.19
USD 177
10
102
11
27.6.49
27.6.24
20
UBS Group AG
144A: US902613AA61
RegS: USH42097AZ05
13.8.19
USD 1,500
1,380
13.8.30
13.8.29
21
UBS Group AG
CH0494734418
10.9.19
EUR 1,000
1,011
10.9.29
22
UBS Group AG
CH0506668844
4.11.19
USD 179.4
10
106
11
4.11.49
4.11.22
23
UBS Group AG
CH0517825276
14.1.20
EUR 1,250
1,399
14.1.28
14.1.27
24
UBS Group AG
CH0511762046
31.1.20
USD 356.9
10
124
11
31.1.60
31.1.25
25
UBS Group AG
CH0521617321
4.3.20
USD 150.1
10
90
11
4.3.50
4.3.25
26
UBS Group AG
144A: US225401AP33
RegS: USH3698DCW23
1.4.20
USD 3,000
2,751
1.4.31
1.4.30
27
UBS Group AG
CH0535271214
14.4.20
USD 255.2
10
132
11
14.4.50
14.4.25
28
UBS Group AG
CH0547243250
22.5.20
USD 123.4
10
61
11
22.5.50
22.5.25
29
UBS Group AG
CH0543827189
27.5.20
USD 616.6
10
307
11
27.5.50
27.5.25
30
UBS Group AG
CH0550413337
9.6.20
GBP 750
954
9.6.28
9.6.27
31
UBS Group AG
CH0558521271
18.8.20
AUD 41.6
10
20
11
18.8.35
18.8.30
32
UBS Group AG
CH0561923860
22.9.20
USD 64.5
10
33
11
22.9.50
22.9.23
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
5
Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2026
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3, 4
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
30.6.26
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.6.26
Amount eligible for
the gone concern
requirement
as of 30.6.26
Maturity date
First optional call
date
33
UBS Group AG
CH0576402181
5.11.20
EUR 1,500
1,633
5.11.28
5.11.27
34
UBS Group AG
CH0579132942
24.11.20
USD 40
31
11
24.11.35
24.11.23
35
UBS Group AG
CH0581183594
3.12.20
AUD 45
23
11
3.12.35
3.12.23
36
UBS Group AG
CH0587372951
12.1.21
USD 115.7
10
62
11
12.1.51
12.1.26
37
UBS Group AG
CH0591979627
18.1.21
EUR 1,500
1,337
18.1.33
38
UBS Group AG
CH0588488863
29.1.21
USD 383.2
10
212
11
29.1.51
29.1.26
39
UBS Group AG
144A: US902613AE83
RegS: USH42097CC91
11.2.21
USD 2,000
1,732
11.2.32
11.2.31
40
UBS Group AG
CH0595205524
24.2.21
EUR 1,000
1,085
24.2.28
41
UBS Group AG
CH0595205532
24.2.21
EUR 1,250
1,185
24.2.33
42
UBS Group AG
CH0598928718
24.2.21
CHF 360
427
24.8.29
24.8.28
43
UBS Group AG
US902613AF58
25.2.21
USD 25
20
11
25.2.36
25.2.24
44
UBS Group AG
CH0595205490
26.2.21
USD 199.1
10
114
11
26.2.51
26.2.26
45
UBS Group AG
CH0595205508
26.2.21
AUD 105.4
10
39
11
26.2.51
26.2.26
46
UBS Group AG
CH0598928734
4.3.21
USD 40
32
11
4.3.36
4.3.24
47
UBS Group AG
144A: US225401AU28
RegS: USH3698DDH47
14.5.21
USD 3,250
2,792
14.5.32
14.5.31
48
UBS Group AG
CH1112455774
26.5.21
USD 315.8
10
191
11
26.5.51
26.5.26
49
UBS Group AG
144A: US902613AH15
RegS: USH42097CM73
10.8.21
USD 2,000
1,987
10.8.27
10.8.26
50
UBS Group AG
CH1142231690
3.11.21
EUR 1,250
1,238
3.11.31
51
UBS Group AG
CH1142231708
3.11.21
GBP 400
490
3.11.29
3.11.28
52
UBS Group AG
CH1145096165
9.11.21
CHF 440
536
9.11.28
9.11.27
53
UBS Group AG
CH1142754311
15.11.21
GBP 450
544
15.11.29
15.11.28
54
UBS Group AG
144A: US902613AK44
RegS: USH42097CT27
11.1.22
USD 1,500
1,298
11.2.33
11.2.32
55
UBS Group AG
144A: US902613AL27
RegS: USH42097CU99
11.1.22
USD 1,500
1,059
11.2.43
11.2.42
56
UBS Group AG
CH1174335740
24.3.22
EUR 1,500
1,588
2.4.32
2.4.31
57
UBS Group AG
CH1175016083
25.3.22
AUD 42.2
10
27
11
25.3.32
25.3.25
58
UBS Group AG
CH1167887269
29.3.22
USD 94.6
10
57
11
29.3.47
29.3.27
59
UBS Group AG
CH1174335773
4.4.22
JPY 5,000
30
11
4.4.28
4.4.26
60
UBS Group AG
144A: US902613AP31
RegS: USH42097DB00
12.5.22
USD 1,200
1,188
12.5.28
12.5.27
61
UBS Group AG
CH1182086871
16.5.22
EUR 45
46
11
17.5.37
16.5.27
62
UBS Group AG
CH1187520452
18.5.22
AUD 69.4
10
42
11
18.5.37
18.5.25
63
UBS Group AG
CH1194000357
15.6.22
EUR 1,000
1,111
15.6.30
15.6.29
64
UBS Group AG
CH1195555425
22.6.22
EUR 25
24
11
22.6.42
22.6.29
65
UBS Group AG
144A: US902613AS79
RegS: USH42097DK09
5.8.22
USD 1,750
1,748
5.8.27
5.8.26
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
6
Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2026
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3, 4
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
30.6.26
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.6.26
Amount eligible for
the gone concern
requirement
as of 30.6.26
Maturity date
First optional call
date
66
UBS Group AG
144A: US902613AT52
RegS: USH42097DL81
5.8.22
USD 1,500
1,380
5.8.33
5.8.32
67
UBS Group AG
144A: US225401AV01
RegS: USH3698DDN15
12.8.22
USD 697.112
697
11.8.28
11.8.27
68
UBS Group AG
144A: US225401AZ15
RegS: USH3698DDS02
12.8.22
USD 758.727
755
12.8.33
12.8.32
69
UBS Group AG
CH1204175116
16.8.22
EUR 35
10
29
11
16.8.52
16.8.32
70
UBS Group AG
CH1211713180
7.9.22
GBP 750
988
30.9.27
30.9.26
71
UBS Group AG
CH1211713198
7.9.22
GBP 750
1,025
7.9.33
7.9.32
72
UBS Group AG
CH1210198151
8.9.22
EUR 37
38
11
8.9.42
8.9.32
73
UBS Group AG
CH1212189141
15.9.22
EUR 120
129
11
15.9.37
15.9.34
74
UBS Group AG
CH1213243889
21.9.22
EUR 30
34
11
21.9.32
21.9.27
75
UBS Group AG
CH1213243905
28.9.22
JPY 10,000
39
11
28.9.42
76
UBS Group AG
CH1214797172
14.11.22
EUR 2,054.596
2,477
1.3.29
1.3.28
77
UBS Group AG
144A: US225401BB38
RegS: USH3698DDW14
14.11.22
USD 834.235
941
15.11.33
15.11.32
78
UBS Group AG
CH1236363391
11.1.23
EUR 1,000
1,146
11.1.31
11.1.30
79
UBS Group AG
144A: US902613AV09
RegS: USH42097DT18
12.1.23
USD 2,250
2,192
12.1.34
12.1.33
80
UBS Group AG
CH1242301294
16.1.23
EUR 42
45
11
16.1.43
16.1.33
81
UBS Group AG
CH1244731779
15.2.23
EUR 90
100
11
15.2.38
15.2.33
82
UBS Group AG
CH1244731787
17.2.23
EUR 35
10
37
11
17.2.43
17.2.33
83
UBS Group AG
CH1255915022
16.3.23
AUD 40
26
11
16.3.38
16.3.30
84
UBS Group AG
CH1248666922
16.3.23
JPY 10,000
56
16.3.33
85
UBS Group AG
CH1255915006
17.3.23
EUR 1,046
1,193
17.3.28
17.3.27
86
UBS Group AG
CH1255915014
17.3.23
EUR 977
1,148
17.3.32
17.3.31
87
UBS Group AG
CH1255915030
17.3.23
AUD 61
10
38
11
17.3.38
17.3.26
88
UBS Group AG
CH1253456094
21.3.23
AUD 200
137
11
21.3.33
21.3.26
89
UBS Group AG
CH1277240953
29.6.23
EUR 25
27
11
29.6.43
29.6.33
90
UBS Group AG
CH1277240961
30.6.23
EUR 50
54
11
30.6.43
30.6.31
91
UBS Group AG
144A: US225401BC11
RegS: USH42097EL72
22.9.23
USD 1,250
1,254
22.12.27
22.12.26
92
UBS Group AG
144A: US225401BE76
RegS: USH42097EN39
22.9.23
USD 1,500
1,500
22.9.29
22.9.28
93
UBS Group AG
144A: US225401BG25
RegS: USH42097EQ69
22.9.23
USD 1,750
1,766
22.9.34
22.9.33
94
UBS Group AG
CH1305916756
21.11.23
EUR 92.2
10
104
11
21.11.38
21.11.30
95
UBS Group AG
CH1305916798
30.11.23
EUR 25
29
11
30.11.38
30.11.32
96
UBS Group AG
CH1305916806
30.11.23
EUR 60
69
11
30.11.38
30.11.30
97
UBS Group AG
CH1305916822
7.12.23
AUD 58.1
10
35
11
7.12.53
7.12.26
98
UBS Group AG
CH1305916863
15.12.23
CHF 42.6
10
53
11
30.6.34
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
7
Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2026
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3, 4
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
30.6.26
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.6.26
Amount eligible for
the gone concern
requirement
as of 30.6.26
Maturity date
First optional call
date
99
UBS Group AG
144A: US902613BJ61
RegS: USH42097EV54
8.1.24
USD 1,750
1,735
8.2.30
8.2.29
100
UBS Group AG
144A: US902613BH06
RegS: USH42097EU71
8.1.24
USD 2,250
2,186
8.2.35
8.2.34
101
UBS Group AG
CH1305916897
9.1.24
EUR 1,250
1,405
9.6.33
9.6.32
102
UBS Group AG
CH1314941464
17.1.24
EUR 50
56
11
17.1.44
17.1.29
103
UBS Group AG
CH1331113543
13.3.24
EUR 25
27
11
13.3.44
13.3.32
104
UBS Group AG
CH1331113600
15.4.24
USD 40.2
10
40
11
15.4.29
15.4.27
105
UBS Group AG
144A: US902613BL18
RegS: USH42097EX11
13.5.24
USD 1,750
1,765
13.9.30
13.9.29
106
UBS Group AG
CH1348614079
21.5.24
EUR 50
55
11
21.5.34
107
UBS Group AG
CH1348614152
22.5.24
CHF 335
428
22.5.30
22.5.29
108
UBS Group AG
CH1348614095
23.5.24
EUR 27.7
10
31
11
23.5.44
23.5.29
109
UBS Group AG
CH1353257855
14.6.24
EUR 70
79
11
14.6.44
14.6.27
110
UBS Group AG
CH1357852727
16.7.24
USD 28.2
10
27
11
16.7.39
16.7.29
111
UBS Group AG
CH1357852743
23.7.24
USD 84.7
10
83
11
23.1.32
23.1.31
112
UBS Group AG
CH1357852719
25.7.24
JPY 4,100
19
11
25.7.54
25.7.29
113
UBS Group AG
CH1357852768
30.7.24
EUR 25
30
11
30.7.31
30.7.27
114
UBS Group AG
CH1357852776
30.7.24
EUR 35
41
11
30.7.36
30.7.27
115
UBS Group AG
144A: US902613BM90
RegS: USH42097EY93
6.9.24
USD 1,500
1,337
6.9.45
6.9.44
116
UBS Group AG
CH1377443820
20.9.24
USD 50
49
11
20.9.34
20.9.30
117
UBS Group AG
CH1377443861
26.9.24
EUR 43
46
11
26.9.44
26.9.34
118
UBS Group AG
CH1380011366
6.11.24
USD 54.4
10
54
11
6.11.31
6.11.27
119
UBS Group AG
CH1390516966
13.11.24
USD 43.5
10
43
11
13.11.31
13.11.28
120
UBS Group AG
CH1390516974
19.11.24
USD 32.7
10
33
11
19.11.31
19.11.27
121
UBS Group AG
CH1396329794
22.11.24
USD 54.3
10
54
11
22.11.30
22.11.28
122
UBS Group AG
CH1396329828
3.12.24
USD 32.5
10
32
11
3.12.30
3.12.27
123
UBS Group AG
CH1414003454
12.2.25
EUR 1,250
1,408
12.2.30
12.2.29
124
UBS Group AG
CH1414003462
12.2.25
EUR 1,500
1,662
12.2.34
12.2.33
125
UBS Group AG
CH1414003538
21.2.25
USD 37.8
10
35
11
21.2.55
21.2.28
126
UBS Group AG
CH1414003553
24.2.25
EUR 30
33
11
24.2.40
24.2.30
127
UBS Group AG
CH1414003579
3.3.25
EUR 33.5
37
11
3.3.40
3.3.28
128
UBS Group AG
CH1428866979
14.3.25
AUD 47.5
10
29
11
14.3.45
14.3.30
129
UBS Group AG
CH1428866995
14.3.25
EUR 50
56
11
14.3.35
14.3.30
130
UBS Group AG
CH1428867118
3.4.25
CNY 207.6
10
31
11
3.4.30
3.4.28
131
UBS Group AG
CH1428867159
10.4.25
USD 53.2
10
53
11
10.4.31
10.4.28
132
UBS Group AG
CH1433241101
10.4.25
USD 53.3
10
53
11
10.4.32
10.4.28
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
8
Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2026
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3, 4
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
30.6.26
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.6.26
Amount eligible for
the gone concern
requirement
as of 30.6.26
Maturity date
First optional call
date
133
UBS Group AG
CH1433241127
11.4.25
USD 42.5
10
41
11
11.4.32
11.4.28
134
UBS Group AG
144A: US902613BQ05
RegS: USH42097FD48
9.5.25
USD 1,750
1,726
9.5.36
9.5.35
135
UBS Group AG
CH1433241192
12.5.25
EUR 1,250
1,427
12.5.29
12.5.28
136
UBS Group AG
CH1433241259
21.5.25
EUR 25
28
11
21.5.40
137
UBS Group AG
CH1433241242
22.5.25
EUR 31
34
11
22.5.37
22.5.28
138
UBS Group AG
CH1449583652
30.5.25
EUR 22.5
22
11
30.5.40
139
UBS Group AG
CH1454185856
24.6.25
EUR 47.6
52
11
24.6.37
24.6.28
140
UBS Group AG
CH1454185864
26.6.25
USD 26.1
10
26
11
26.6.28
141
UBS Group AG
CH1454185898
26.6.25
USD 31.6
10
31
11
26.6.31
26.6.28
142
UBS Group AG
CH1454185963
7.7.25
CNY 600
89
11
7.7.30
7.7.28
143
UBS Group AG
CH1462229860
8.7.25
CNY 600
89
11
8.7.30
8.7.28
144
UBS Group AG
CH1462229977
8.8.25
USD 41.8
10
41
11
8.8.32
8.8.28
145
UBS Group AG
CH1462230025
11.8.25
CNY 200
30
11
11.8.30
11.8.28
146
UBS Group AG
CH1462230017
11.8.25
CNY 200
30
11
11.8.30
11.8.28
147
UBS Group AG
CH1462230009
11.8.25
CNY 200
30
11
11.8.30
11.8.28
148
UBS Group AG
CH1462229993
11.8.25
CNY 286
43
11
11.8.30
11.8.28
149
UBS Group AG
CH1462229985
11.8.25
CNY 1,094
165
11
11.8.30
11.8.28
150
UBS Group AG
CH1474856957
11.8.25
EUR 750
844
11.8.31
11.8.30
151
UBS Group AG
CH1474856965
11.8.25
EUR 1,250
1,400
11.8.36
11.8.35
152
UBS Group AG
CH1474856999
14.8.25
USD 26.1
10
25
11
14.8.33
14.8.28
153
UBS Group AG
CH1474857088
4.9.25
EUR 28
31
11
4.9.45
4.9.35
154
UBS Group AG
CH1478430825
10.9.25
USD 25
26
11
10.9.32
10.9.30
155
UBS Group AG
144A: US225401BP24
RegS: USH42097FL63
23.9.25
USD 1,750
1,695
23.3.37
23.3.36
156
UBS Group AG
144A: US225401BK37
RegS: USH42097FG78
23.9.25
USD 1,250
1,227
23.12.29
23.12.28
157
UBS Group AG
144A: US225401BM92
RegS: USH42097FJ18
23.9.25
USD 1,000
974
23.9.31
23.9.30
158
UBS Group AG
144A: US225401BL10
RegS: USH42097FH51
23.9.25
USD 700
700
Interest Payment Date
falling in or nearest to
December 2029
Interest Payment
Date falling in or
nearest to
December 2028
159
UBS Group AG
144A: US225401BN75
RegS: USH42097FK80
23.9.25
USD 300
300
Interest Payment Date
falling in or nearest to
September 2031
Interest Payment
Date falling in or
nearest to
September 2030
160
UBS Group AG
CH1485827039
24.9.25
CNY 183.5
10
27
11
24.9.30
24.9.28
161
UBS Group AG
144A: US902613BT44
RegS: USH42097FM47
6.11.25
USD 2,000
1,955
Interest Payment Date
falling in or nearest to
November 2033
6.11.32
162
UBS Group AG
144A: US902613BU17
RegS: USH42097FN20
6.11.25
USD 1,250
1,210
6.5.47
6.5.46
163
UBS Group AG
CH1494626273
13.11.25
USD 25.7
10
25
11
13.11.32
13.11.28
164
UBS Group AG
CH1494626281
13.11.25
USD 25.8
10
24
11
13.11.35
13.11.28
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
9
Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2026
1,2
USD m, except where indicated
Swiss SRB
Going concern
Gone concern
3, 4
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
30.6.26
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.6.26
Amount eligible for
the gone concern
requirement
as of 30.6.26
Maturity date
First optional call
date
165
UBS Group AG
CH1512676888
13.1.26
EUR 1,500
1,694
13.2.31
13.2.30
166
UBS Group AG
CH1512676896
13.1.26
EUR 1,500
1,702
13.1.37
13.1.36
167
UBS Group AG
CH1512676946
20.1.26
EUR 42.1
48
11
20.1.38
20.1.29
168
UBS Group AG
144A: US225401BQ07
RegS: USH42097FR34
10.2.26
USD 500
499
10.4.30
Interest Payment
Date falling in or
nearest to April
2029
169
UBS Group AG
144A: US225401BR89
RegS: USH42097FS17
10.2.26
USD 2,000
1,967
10.4.30
10.4.29
170
UBS Group AG
144A: US225401BS62
RegS: USH42097FT99
10.2.26
USD 1,250
1,227
10.8.32
10.8.31
171
UBS Group AG
144A: US225401BT46
RegS: USH42097FU62
10.2.26
USD 1,500
1,463
10.8.37
10.8.36
172
UBS Group AG
CH1522231237
11.2.26
USD 30.6
10
30
11
11.2.33
11.8.30
173
UBS Group AG
CH1522231286
13.2.26
USD 26
26
11
13.2.31
13.2.29
174
UBS Group AG
CH1522231344
25.2.26
USD 26
26
11
25.2.33
Interest Payment
Date falling in or
nearest to
February 2031
175
UBS Group AG
CH1533150996
27.2.26
EUR 35
38
11
27.2.46
27.2.34
176
UBS Group AG
CH1533151093
20.3.26
EUR 25
28
11
20.3.46
20.3.38
177
UBS Group AG
CH1540977258
2.4.26
EUR 52
59
11
2.4.38
2.4.30
178
UBS Group AG
CH1552014222
13.5.26
EUR 25
28
11
13.5.42
13.5.41
179
UBS Group AG
CH1552014305
15.5.26
EUR 45
51
11
15.5.38
15.5.30
180
UBS Group AG
CH1552014214
15.5.26
AUD 45.4
10
30
11
15.5.46
15.5.29
181
UBS Group AG
CH1552014339
21.5.26
EUR 23
26
11
21.5.34
21.5.29
182
UBS Group AG
CH1564488638
2.6.26
EUR 24
27
11
2.6.36
2.6.29
183
UBS Group AG
CH1571219273
24.6.26
EUR 25
28
11
24.6.41
24.6.29
184
UBS Group AG
CH1571219265
29.6.26
EUR 22
10
25
11
29.6.34
29.6.31
Total TLAC-eligible senior unsecured debt
97,651
1 Refer to “Capital and total loss-absorbing capacity instruments” under “Bondholder information” at ubs.com/investors for more information about the key features and the terms and conditions of the instruments included in the table above. Instruments are listed according to their issuance date.
2 On 12 June 2023,
Credit Suisse Group AG merged with and into UBS Group AG, and its obligations under its outstanding debt securities became obligations of UBS Group AG.
3 Instruments available to meet gone concern requirements remain eligible until one year before maturity.
4 Includes only outstanding tier 2 and TLAC-eligible
capital instruments and does not include the add-back
of 45% of unrealized gains from financial assets
measured at fair value through other comprehensive
income that qualify as gone concern capital.
5 On 23 June 2026, UBS Group AG announced
that it intends to redeem the instrument on 29
July 2026, the first
call date. This instrument
ceased to be eligible as high-trigger
loss-absorbing additional tier 1 capital
when the call was announced.
6 Relates to Deferred Contingent Capital Plan
awards.
7 Non-Basel III-compliant tier 2 capital
instruments issued by UBS AG
qualify as gone concern instruments.
8 Non-Basel III-
compliant tier 2 capital instruments originally issued by
Credit Suisse AG do not qualify as gone
concern instruments.
9 The ISINs for this instrument
have changed compared with those from original issuance.
10 Information corresponds to the amortized face
amount as of 30 June 2026 and therefore includes
the
applicable accrual yield and, if applicable, the issue price discount, with the numbers being rounded to one decimal
place.
11 The eligible amounts presented are adjusted for own-credit-related gains / losses.
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
10
Cautionary statement |
This report and the
information contained herein
are provided solely for
information purposes and
are not to
be construed as
solicitation
of an offer to buy or sell any
securities or other financial instruments in Switzerland, the United
States or any other jurisdiction. No investment decision relating
to securities of or relating to UBS Group
AG, UBS AG or their affiliates should be made on
the basis of this report. Refer to UBS’s most
recent annual report on
Form 20-
F,
quarterly reports and
other information furnished
to or filed
with the US
Securities and Exchange
Commission (the SEC)
on Form 6-K,
available at
ubs.com/investors
, for additional information.
Rounding |
Numbers presented throughout this report may not add up precisely to the totals provided in the tables and
text. Percentages and percent changes
disclosed in text and
tables are calculated
on the basis of
unrounded figures. Absolute
changes between reporting
periods disclosed in the
text, which can be
derived from numbers presented in related tables, are calculated on a rounded basis.
Tables
|
Within tables, blank fields generally
indicate non-applicability or that
presentation of any content
would not be meaningful or
that information is not
available as of the relevant date or for the relevant period.
Zero values generally indicate that the respective figure is zero
on an actual or rounded basis. Values
that are zero on a rounded basis can be either negative or positive on an actual basis.
Websites |
In this report, any
website addresses are provided
solely for information
and are not intended
to be active
links. UBS does
not incorporate the
contents
of any such websites into this report.
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:
July 29, 2026

Source: View Original Filing on SEC EDGAR