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UBS Group lists $22.8B in loss-absorbing capital

The schedule lists $90.8 billion of TLAC-eligible senior unsecured debt for the gone-concern requirement as of September 30, 2026.

Filing Impact
(Moderate)
Filing Sentiment

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Form Type
6-K

Rhea-AI Filing Summary

UBS Group AG reported its consolidated capital-instrument and TLAC-eligible senior unsecured debt schedule as of September 30, 2026. It lists $22.792 billion of additional tier 1 capital recognized in regulatory capital, including the same total for high-trigger loss-absorbing additional tier 1 capital; total tier 2 capital was $0, and $90.8 billion of TLAC-eligible senior unsecured debt was eligible for the gone-concern requirement. These are separate regulatory categories, not a combined total.

The instrument-level tables list outstanding amounts, currencies, maturities and first optional call dates. The gone-concern amounts exclude the add-back of 45% of qualifying unrealized gains on financial assets measured at fair value through other comprehensive income. UBS also states that the nominal amount outstanding for one instrument was reduced from its issue-date amount as a result of a tender offer on September 2, 2026.

Additional tier 1 capital recognized $22.792 billion As of September 30, 2026
Total tier 2 capital $0 As of September 30, 2026
TLAC-eligible senior unsecured debt eligible for gone-concern requirement $90.8 billion As of September 30, 2026
Excluded unrealized-gain add-back 45% Add-back of qualifying unrealized gains excluded from the gone-concern amounts
total loss-absorbing capacity (TLAC) financial
"total loss-absorbing capacity (TLAC) of UBS Group AG"
Swiss systemically relevant bank (SRB) framework regulatory
"under the Swiss systemically relevant bank (SRB) framework"
gone concern requirement financial
"Amount eligible for the gone concern requirement"
Additional tier 1 capital financial
"Total additional tier 1 capital"
Deferred Contingent Capital Plan financial
"Relates to Deferred Contingent Capital Plan awards"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How much UBS additional tier 1 capital was recognized?
UBS reported $22.792 billion of additional tier 1 capital recognized in regulatory capital as of September 30, 2026.

How much UBS senior unsecured debt was eligible for the gone-concern requirement?
$90.8 billion of TLAC-eligible senior unsecured debt was eligible for the gone-concern requirement as of September 30, 2026.

Does UBS's gone-concern amount include the qualifying unrealized-gain add-back?
No. The amounts exclude the add-back of 45% of qualifying unrealized gains on financial assets measured at fair value through other comprehensive income.

AI-generated analysis. How Rhea-AI works. Not financial advice.

Form 6-K: How Foreign Companies Report to the SEC →
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Available on EDGAR Accepted by SEC EDGAR
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 28, 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 third 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
Third 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 September 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 September 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
30.9.26
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.9.26
Amount eligible for
the gone concern
requirement
as of 30.9.26
Maturity date
First optional call
date
Additional tier 1 capital
1
UBS Group AG
144A: US902613AD01
RegS: USH42097CB19
10.2.21
USD 1,500
1,253
Perpetual
10.2.31
2
UBS Group AG
144A: US902613AJ70
RegS: USH42097CS44
12.1.22
USD 1,500
1,483
Perpetual
12.2.27
3
UBS Group AG
CH1160680174
16.2.22
CHF 265
315
Perpetual
16.2.27
4
UBS Group AG, Switzerland, or employing subsidiaries
5
18.2.22
USD 431
431
Perpetual
1.3.27
5
UBS Group AG, Switzerland, or employing subsidiaries
5
17.2.23
USD 405
405
Perpetual
1.3.28
6
UBS Group AG
144A: US902613BF40
RegS: USH42097ES26
13.11.23
USD 1,750
1,734
Perpetual
13.11.28
7
UBS Group AG
144A: US902613BE74
RegS: USH42097ER43
13.11.23
USD 1,750
1,667
Perpetual
13.11.33
8
UBS Group AG
144A: US902613BK35
RegS: USH42097EW38
12.2.24
USD 1,000
950
Perpetual
12.4.31
9
UBS Group AG, Switzerland, or employing subsidiaries
5
16.2.24
USD 515
515
Perpetual
1.3.29
10
UBS Group AG
CH1325807860
21.2.24
SGD 650
516
Perpetual
21.8.29
11
UBS Group AG
CH1357852636
24.6.24
SGD 675
538
Perpetual
21.12.29
12
UBS Group AG
144A: US902613BN73
RegS: USH42097EZ68
10.9.24
USD 1,500
1,436
Perpetual
10.9.29
13
UBS Group AG
144A: US225401BH08
RegS: USH42097FA09
10.2.25
USD 1,500
1,455
Perpetual
10.2.30
14
UBS Group AG
144A: US225401BJ63
RegS: USH42097FB81
10.2.25
USD 1,500
1,417
Perpetual
10.8.34
15
UBS Group AG, Switzerland, or employing subsidiaries
5
21.2.25
USD 539
539
Perpetual
1.3.30
16
UBS Group AG
144A: US902613BR87
RegS: USH42097FE21
5.8.25
USD 750
717
Perpetual
5.8.30
17
UBS Group AG
144A: US902613BS60
RegS: USH42097FF95
5.8.25
USD 1,250
1,160
Perpetual
5.2.35
18
UBS Group AG
CH1485827070
29.9.25
AUD 1,250
821
Perpetual
29.9.30
19
UBS Group AG
144A: US902613BW72
RegS: USH42097FQ50
8.1.26
USD 1,500
1,378
Perpetual
8.1.36
20
UBS Group AG
144A: US902613BV99
RegS: USH42097FP77
8.1.26
USD 1,500
1,417
Perpetual
8.1.31
21
UBS Group AG
CH1522231294
13.2.26
AUD 1,000
662
Perpetual
13.8.32
22
UBS Group AG, Switzerland, or employing subsidiaries
5
19.2.26
USD 551
551
Perpetual
1.3.31
23
UBS Group AG
144A: US902613BX55
RegS: USH42097FV46
5.6.26
USD 1,500
1,431
Perpetual
5.6.32
Total high-trigger loss-absorbing additional tier 1 capital
22,792
Total additional tier 1 capital
22,792
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
3
Capital instruments and TLAC-eligible senior unsecured debt as of 30 September 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
30.9.26
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.9.26
Amount eligible for
the gone concern
requirement
as of 30.9.26
Maturity date
First optional call
date
Tier 2 capital
1
UBS AG, London branch
6
XS0102733317
15.10.99
EUR 25
0
15.10.29
2
UBS AG, London branch
6
XS0102733408
15.10.99
EUR 25
0
15.10.29
3
UBS AG, London branch
6
XS0104830772
1.12.99
USD 80
0
3.1.28
4
UBS AG, London branch
6
XS0105838964
23.12.99
USD 19
0
30.12.27
5
UBS AG, London branch
6
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 September 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
30.9.26
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.9.26
Amount eligible for
the gone concern
requirement
as of 30.9.26
Maturity date
First optional call
date
TLAC-eligible senior unsecured debt
1
UBS Group AG
7
SEC: US902613AY48
144A: US902613AZ13
RegS: USH42097EH60
21.5.15
USD 2,000
1,327
15.5.45
2
UBS Group AG
144A: US90352JAC71
RegS: USH4209UAC02
23.3.17
USD 2,000
1,980
23.3.28
23.3.27
3
UBS Group AG
CH0385997058
27.10.17
JPY 8,300
53
27.10.27
27.10.26
4
UBS Group AG
CH0385997066
27.10.17
JPY 10,000
52
27.10.33
27.10.32
5
UBS Group AG
144A: US225401AF50
RegS: USH3698DBM59
12.1.18
USD 427
8
410
12.1.29
12.1.28
6
UBS Group AG
CH0406415312
29.3.18
USD 447.2
9
233
10
29.3.48
29.3.23
7
UBS Group AG
CH0419042517
29.6.18
USD 216.9
9
121
10
29.6.48
29.6.23
8
UBS Group AG
CH0406415296
11.7.18
EUR 100
90
10
4.7.34
11.7.28
9
UBS Group AG
CH0428194218
31.8.18
USD 281.9
9
156
10
31.8.48
31.8.23
10
UBS Group AG
CH0438965599
26.10.18
USD 151.2
9
89
10
26.10.48
26.10.23
11
UBS Group AG
CH0445624999
9.11.18
JPY 20,000
125
9.11.28
9.11.27
12
UBS Group AG
CH0449619078
27.12.18
USD 150.4
9
89
10
27.12.48
27.12.23
13
UBS Group AG
CH0449619094
30.1.19
USD 179
9
105
10
30.1.49
30.1.24
14
UBS Group AG
CH0457206792
30.1.19
USD 179
9
104
10
30.1.49
30.1.24
15
UBS Group AG
CH0457206834
30.1.19
USD 148.6
9
86
10
30.1.49
30.1.24
16
UBS Group AG
CH0474977748
29.5.19
USD 182.1
9
93
10
29.5.49
29.5.24
17
UBS Group AG
CH0483180912
11.6.19
EUR 100
99
10
11.3.30
11.3.29
18
UBS Group AG
CH0483180987
27.6.19
USD 179
9
87
10
27.6.49
27.6.24
19
UBS Group AG
144A: US902613AA61
RegS: USH42097AZ05
13.8.19
USD 1,500
1,361
13.8.30
13.8.29
20
UBS Group AG
CH0494734418
10.9.19
EUR 1,000
987
10.9.29
21
UBS Group AG
CH0506668844
4.11.19
USD 181.1
9
91
10
4.11.49
4.11.22
22
UBS Group AG
CH0517825276
14.1.20
EUR 1,250
1,399
14.1.28
14.1.27
23
UBS Group AG
CH0511762046
31.1.20
USD 360.3
9
97
10
31.1.60
31.1.25
24
UBS Group AG
CH0521617321
4.3.20
USD 151.4
9
76
10
4.3.50
4.3.25
25
UBS Group AG
144A: US225401AP33
RegS: USH3698DCW23
1.4.20
USD 1,116
8
998
1.4.31
1.4.30
26
UBS Group AG
CH0535271214
14.4.20
USD 257.7
9
115
10
14.4.50
14.4.25
27
UBS Group AG
CH0547243250
22.5.20
USD 124.4
9
53
10
22.5.50
22.5.25
28
UBS Group AG
CH0543827189
27.5.20
USD 621.9
9
264
10
27.5.50
27.5.25
29
UBS Group AG
CH0550413337
9.6.20
GBP 750
967
9.6.28
9.6.27
30
UBS Group AG
CH0558521271
18.8.20
AUD 41.9
9
20
10
18.8.35
18.8.30
31
UBS Group AG
CH0561923860
22.9.20
USD 64.9
9
28
10
22.9.50
22.9.23
32
UBS Group AG
CH0576402181
5.11.20
EUR 1,500
1,612
5.11.28
5.11.27
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
5
Capital instruments and TLAC-eligible senior unsecured debt as of 30 September 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
30.9.26
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.9.26
Amount eligible for
the gone concern
requirement
as of 30.9.26
Maturity date
First optional call
date
33
UBS Group AG
CH0579132942
24.11.20
USD 40
29
10
24.11.35
24.11.23
34
UBS Group AG
CH0581183594
3.12.20
AUD 45
22
10
3.12.35
3.12.23
35
UBS Group AG
CH0587372951
12.1.21
USD 116.4
9
53
10
12.1.51
12.1.26
36
UBS Group AG
CH0591979627
18.1.21
EUR 1,500
1,271
18.1.33
37
UBS Group AG
CH0588488863
29.1.21
USD 385.9
9
182
10
29.1.51
29.1.26
38
UBS Group AG
144A: US902613AE83
RegS: USH42097CC91
11.2.21
USD 2,000
1,681
11.2.32
11.2.31
39
UBS Group AG
CH0595205524
24.2.21
EUR 1,000
1,074
24.2.28
40
UBS Group AG
CH0595205532
24.2.21
EUR 1,250
1,125
24.2.33
41
UBS Group AG
CH0598928718
24.2.21
CHF 360
422
24.8.29
24.8.28
42
UBS Group AG
US902613AF58
25.2.21
USD 25
19
10
25.2.36
25.2.24
43
UBS Group AG
CH0595205490
26.2.21
USD 200.5
9
98
10
26.2.51
26.2.26
44
UBS Group AG
CH0595205508
26.2.21
AUD 106.2
9
36
10
26.2.51
26.2.26
45
UBS Group AG
CH0598928734
4.3.21
USD 40
30
10
4.3.36
4.3.24
46
UBS Group AG
144A: US225401AU28
RegS: USH3698DDH47
14.5.21
USD 3,250
2,696
14.5.32
14.5.31
47
UBS Group AG
CH1112455774
26.5.21
USD 318.5
9
162
10
26.5.51
26.5.26
48
UBS Group AG
CH1142231690
3.11.21
EUR 1,250
1,187
3.11.31
49
UBS Group AG
CH1142231708
3.11.21
GBP 400
488
3.11.29
3.11.28
50
UBS Group AG
CH1145096165
9.11.21
CHF 440
520
9.11.28
9.11.27
51
UBS Group AG
CH1142754311
15.11.21
GBP 140
8
148
15.11.29
15.11.28
52
UBS Group AG
144A: US902613AK44
RegS: USH42097CT27
11.1.22
USD 1,500
1,250
11.2.33
11.2.32
53
UBS Group AG
144A: US902613AL27
RegS: USH42097CU99
11.1.22
USD 1,500
952
11.2.43
11.2.42
54
UBS Group AG
CH1174335740
24.3.22
EUR 1,500
1,518
2.4.32
2.4.31
55
UBS Group AG
CH1175016083
25.3.22
AUD 42.7
9
26
10
25.3.32
25.3.25
56
UBS Group AG
CH1167887269
29.3.22
USD 95.5
9
49
10
29.3.47
29.3.27
57
UBS Group AG
CH1174335773
4.4.22
JPY 5,000
31
10
4.4.28
4.4.26
58
UBS Group AG
144A: US902613AP31
RegS: USH42097DB00
12.5.22
USD 1,200
1,189
12.5.28
12.5.27
59
UBS Group AG
CH1182086871
16.5.22
EUR 45
44
10
17.5.37
16.5.27
60
UBS Group AG
CH1187520452
18.5.22
AUD 70.4
9
41
10
18.5.37
18.5.25
61
UBS Group AG
CH1194000357
15.6.22
EUR 1,000
1,082
15.6.30
15.6.29
62
UBS Group AG
CH1195555425
22.6.22
EUR 25
23
10
22.6.42
22.6.29
63
UBS Group AG
144A: US902613AT52
RegS: USH42097DL81
5.8.22
USD 1,500
1,320
5.8.33
5.8.32
64
UBS Group AG
144A: US225401AZ15
RegS: USH3698DDS02
12.8.22
USD 525
8
498
12.8.33
12.8.32
65
UBS Group AG
CH1204175116
16.8.22
EUR 35.3
9
26
10
16.8.52
16.8.32
66
UBS Group AG
CH1210198151
8.9.22
EUR 37
34
10
8.9.42
8.9.32
67
UBS Group AG
CH1212189141
15.9.22
EUR 120
117
10
15.9.37
15.9.34
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
6
Capital instruments and TLAC-eligible senior unsecured debt as of 30 September 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
30.9.26
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.9.26
Amount eligible for
the gone concern
requirement
as of 30.9.26
Maturity date
First optional call
date
68
UBS Group AG
CH1213243889
21.9.22
EUR 30
31
10
21.9.32
21.9.27
69
UBS Group AG
CH1213243905
28.9.22
JPY 10,000
38
10
28.9.42
70
UBS Group AG
CH1214797172
14.11.22
EUR 671
8
800
1.3.29
1.3.28
71
UBS Group AG
144A: US225401BB38
RegS: USH3698DDW14
14.11.22
USD 733
8
789
15.11.33
15.11.32
72
UBS Group AG
CH1236363391
11.1.23
EUR 1,000
1,117
11.1.31
11.1.30
73
UBS Group AG
144A: US902613AV09
RegS: USH42097DT18
12.1.23
USD 2,250
2,096
12.1.34
12.1.33
74
UBS Group AG
CH1242301294
16.1.23
EUR 42
43
10
16.1.43
16.1.33
75
UBS Group AG
CH1244731779
15.2.23
EUR 90
95
10
15.2.38
15.2.33
76
UBS Group AG
CH1244731787
17.2.23
EUR 35.5
9
34
10
17.2.43
17.2.33
77
UBS Group AG
CH1255915022
16.3.23
AUD 40
26
10
16.3.38
16.3.30
78
UBS Group AG
CH1248666922
16.3.23
JPY 10,000
57
16.3.33
79
UBS Group AG
CH1255915006
17.3.23
EUR 1,046
1,193
17.3.28
17.3.27
80
UBS Group AG
CH1255915014
17.3.23
EUR 977
1,102
17.3.32
17.3.31
81
UBS Group AG
CH1255915030
17.3.23
AUD 61.9
9
36
10
17.3.38
17.3.26
82
UBS Group AG
CH1253456094
21.3.23
AUD 200
136
10
21.3.33
21.3.26
83
UBS Group AG
CH1277240953
29.6.23
EUR 25
25
10
29.6.43
29.6.33
84
UBS Group AG
CH1277240961
30.6.23
EUR 50
51
10
30.6.43
30.6.31
85
UBS Group AG
144A: US225401BC11
RegS: USH42097EL72
22.9.23
USD 1,250
1,252
22.12.27
22.12.26
86
UBS Group AG
144A: US225401BE76
RegS: USH42097EN39
22.9.23
USD 1,500
1,489
22.9.29
22.9.28
87
UBS Group AG
144A: US225401BG25
RegS: USH42097EQ69
22.9.23
USD 1,750
1,673
22.9.34
22.9.33
88
UBS Group AG
CH1305916756
21.11.23
EUR 93.5
9
98
10
21.11.38
21.11.30
89
UBS Group AG
CH1305916798
30.11.23
EUR 25
27
10
30.11.38
30.11.32
90
UBS Group AG
CH1305916806
30.11.23
EUR 60
66
10
30.11.38
30.11.30
91
UBS Group AG
CH1305916822
7.12.23
AUD 59
9
32
10
7.12.53
7.12.26
92
UBS Group AG
CH1305916863
15.12.23
CHF 42.8
9
50
10
30.6.34
93
UBS Group AG
144A: US902613BJ61
RegS: USH42097EV54
8.1.24
USD 1,750
1,706
8.2.30
8.2.29
94
UBS Group AG
144A: US902613BH06
RegS: USH42097EU71
8.1.24
USD 2,250
2,065
8.2.35
8.2.34
95
UBS Group AG
CH1305916897
9.1.24
EUR 1,250
1,343
9.6.33
9.6.32
96
UBS Group AG
CH1314941464
17.1.24
EUR 50
53
10
17.1.44
17.1.29
97
UBS Group AG
CH1331113543
13.3.24
EUR 25
25
10
13.3.44
13.3.32
98
UBS Group AG
CH1331113600
15.4.24
USD 40.8
9
40
10
15.4.29
15.4.27
99
UBS Group AG
144A: US902613BL18
RegS: USH42097EX11
13.5.24
USD 1,750
1,725
13.9.30
13.9.29
100
UBS Group AG
CH1348614079
21.5.24
EUR 50
53
10
21.5.34
101
UBS Group AG
CH1348614152
22.5.24
CHF 335
413
22.5.30
22.5.29
102
UBS Group AG
CH1348614095
23.5.24
EUR 28
9
29
10
23.5.44
23.5.29
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
7
Capital instruments and TLAC-eligible senior unsecured debt as of 30 September 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
30.9.26
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.9.26
Amount eligible for
the gone concern
requirement
as of 30.9.26
Maturity date
First optional call
date
103
UBS Group AG
CH1353257855
14.6.24
EUR 70
74
10
14.6.44
14.6.27
104
UBS Group AG
CH1357852727
16.7.24
USD 28.6
9
25
10
16.7.39
16.7.29
105
UBS Group AG
CH1357852743
23.7.24
USD 85.7
9
81
10
23.1.32
23.1.31
106
UBS Group AG
CH1357852719
25.7.24
JPY 4,100
18
10
25.7.54
25.7.29
107
UBS Group AG
CH1357852768
30.7.24
EUR 25
28
10
30.7.31
30.7.27
108
UBS Group AG
CH1357852776
30.7.24
EUR 35
37
10
30.7.36
30.7.27
109
UBS Group AG
144A: US902613BM90
RegS: USH42097EY93
6.9.24
USD 1,500
1,196
6.9.45
6.9.44
110
UBS Group AG
CH1377443820
20.9.24
USD 50
45
10
20.9.34
20.9.30
111
UBS Group AG
CH1377443861
26.9.24
EUR 43
41
10
26.9.44
26.9.34
112
UBS Group AG
CH1380011366
6.11.24
USD 55.1
9
53
10
6.11.31
6.11.27
113
UBS Group AG
CH1390516966
13.11.24
USD 44.1
9
42
10
13.11.31
13.11.28
114
UBS Group AG
CH1390516974
19.11.24
USD 33.1
9
32
10
19.11.31
19.11.27
115
UBS Group AG
CH1396329794
22.11.24
USD 55
9
53
10
22.11.30
22.11.28
116
UBS Group AG
CH1396329828
3.12.24
USD 33
9
32
10
3.12.30
3.12.27
117
UBS Group AG
CH1414003454
12.2.25
EUR 1,250
1,375
12.2.30
12.2.29
118
UBS Group AG
CH1414003462
12.2.25
EUR 1,500
1,579
12.2.34
12.2.33
119
UBS Group AG
CH1414003538
21.2.25
USD 38.4
9
29
10
21.2.55
21.2.28
120
UBS Group AG
CH1414003553
24.2.25
EUR 30
31
10
24.2.40
24.2.30
121
UBS Group AG
CH1414003579
3.3.25
EUR 33.5
35
10
3.3.40
3.3.28
122
UBS Group AG
CH1428866979
14.3.25
AUD 48.3
9
27
10
14.3.45
14.3.30
123
UBS Group AG
CH1428866995
14.3.25
EUR 50
54
10
14.3.35
14.3.30
124
UBS Group AG
CH1428867118
3.4.25
CNY 209.1
9
32
10
3.4.30
3.4.28
125
UBS Group AG
CH1428867159
10.4.25
USD 53.9
9
51
10
10.4.31
10.4.28
126
UBS Group AG
CH1433241101
10.4.25
USD 54
9
51
10
10.4.32
10.4.28
127
UBS Group AG
CH1433241127
11.4.25
USD 43.1
9
40
10
11.4.32
11.4.28
128
UBS Group AG
144A: US902613BQ05
RegS: USH42097FD48
9.5.25
USD 1,750
1,619
9.5.36
9.5.35
129
UBS Group AG
CH1433241192
12.5.25
EUR 1,250
1,415
12.5.29
12.5.28
130
UBS Group AG
CH1433241259
21.5.25
EUR 25
27
10
21.5.40
131
UBS Group AG
CH1433241242
22.5.25
EUR 31
32
10
22.5.37
22.5.28
132
UBS Group AG
CH1449583652
30.5.25
EUR 22.5
22
10
30.5.40
133
UBS Group AG
CH1454185856
24.6.25
EUR 47.6
49
10
24.6.37
24.6.28
134
UBS Group AG
CH1454185864
26.6.25
USD 26.3
9
26
10
26.6.28
135
UBS Group AG
CH1454185898
26.6.25
USD 32
9
31
10
26.6.31
26.6.28
136
UBS Group AG
CH1454185963
7.7.25
CNY 600
90
10
7.7.30
7.7.28
137
UBS Group AG
CH1462229860
8.7.25
CNY 600
90
10
8.7.30
8.7.28
138
UBS Group AG
CH1462229977
8.8.25
USD 42.4
9
40
10
8.8.32
8.8.28
139
UBS Group AG
CH1462230025
11.8.25
CNY 200
30
10
11.8.30
11.8.28
140
UBS Group AG
CH1462230017
11.8.25
CNY 200
30
10
11.8.30
11.8.28
141
UBS Group AG
CH1462230009
11.8.25
CNY 200
30
10
11.8.30
11.8.28
142
UBS Group AG
CH1462229993
11.8.25
CNY 286
43
10
11.8.30
11.8.28
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
8
Capital instruments and TLAC-eligible senior unsecured debt as of 30 September 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
30.9.26
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.9.26
Amount eligible for
the gone concern
requirement
as of 30.9.26
Maturity date
First optional call
date
143
UBS Group AG
CH1462229985
11.8.25
CNY 1,094
164
10
11.8.30
11.8.28
144
UBS Group AG
CH1474856957
11.8.25
EUR 750
814
11.8.31
11.8.30
145
UBS Group AG
CH1474856965
11.8.25
EUR 1,250
1,317
11.8.36
11.8.35
146
UBS Group AG
CH1474856999
14.8.25
USD 26.5
9
24
10
14.8.33
14.8.28
147
UBS Group AG
CH1474857088
4.9.25
EUR 28
28
10
4.9.45
4.9.35
148
UBS Group AG
CH1478430825
10.9.25
USD 25
25
10
10.9.32
10.9.30
149
UBS Group AG
144A: US225401BP24
RegS: USH42097FL63
23.9.25
USD 1,750
1,586
23.3.37
23.3.36
150
UBS Group AG
144A: US225401BK37
RegS: USH42097FG78
23.9.25
USD 1,250
1,211
23.12.29
23.12.28
151
UBS Group AG
144A: US225401BM92
RegS: USH42097FJ18
23.9.25
USD 1,000
932
23.9.31
23.9.30
152
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
153
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
154
UBS Group AG
CH1485827039
24.9.25
CNY 184.7
9
28
10
24.9.30
24.9.28
155
UBS Group AG
144A: US902613BT44
RegS: USH42097FM47
6.11.25
USD 2,000
1,865
Interest Payment Date
falling in or nearest to
November 2033
6.11.32
156
UBS Group AG
144A: US902613BU17
RegS: USH42097FN20
6.11.25
USD 1,250
1,084
6.5.47
6.5.46
157
UBS Group AG
CH1494626273
13.11.25
USD 26
9
24
10
13.11.32
13.11.28
158
UBS Group AG
CH1494626281
13.11.25
USD 26.1
9
23
10
13.11.35
13.11.28
159
UBS Group AG
CH1512676888
13.1.26
EUR 1,500
1,641
13.2.31
13.2.30
160
UBS Group AG
CH1512676896
13.1.26
EUR 1,500
1,593
13.1.37
13.1.36
161
UBS Group AG
CH1512676946
20.1.26
EUR 42.1
45
10
20.1.38
20.1.29
162
UBS Group AG
144A: US225401BQ07
RegS: USH42097FR34
10.2.26
USD 500
498
10.4.30
Interest Payment
Date falling in or
nearest to April
2029
163
UBS Group AG
144A: US225401BR89
RegS: USH42097FS17
10.2.26
USD 2,000
1,928
10.4.30
10.4.29
164
UBS Group AG
144A: US225401BS62
RegS: USH42097FT99
10.2.26
USD 1,250
1,181
10.8.32
10.8.31
165
UBS Group AG
144A: US225401BT46
RegS: USH42097FU62
10.2.26
USD 1,500
1,373
10.8.37
10.8.36
166
UBS Group AG
CH1522231237
11.2.26
USD 30.9
9
29
10
11.2.33
11.8.30
167
UBS Group AG
CH1522231286
13.2.26
USD 26
25
10
13.2.31
13.2.29
168
UBS Group AG
CH1522231344
25.2.26
USD 26
26
10
25.2.33
Interest Payment
Date falling in or
nearest to
February 2031
UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt
9
Capital instruments and TLAC-eligible senior unsecured debt as of 30 September 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
30.9.26
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.9.26
Amount eligible for
the gone concern
requirement
as of 30.9.26
Maturity date
First optional call
date
169
UBS Group AG
CH1533150996
27.2.26
EUR 35
36
10
27.2.46
27.2.34
170
UBS Group AG
CH1533151093
20.3.26
EUR 25
26
10
20.3.46
20.3.38
171
UBS Group AG
CH1540977258
2.4.26
EUR 52
56
10
2.4.38
2.4.30
172
UBS Group AG
CH1552014222
13.5.26
EUR 25
27
10
13.5.42
13.5.41
173
UBS Group AG
CH1552014305
15.5.26
EUR 45
48
10
15.5.38
15.5.30
174
UBS Group AG
CH1552014214
15.5.26
AUD 46.1
9
28
10
15.5.46
15.5.29
175
UBS Group AG
CH1552014339
21.5.26
EUR 23
25
10
21.5.34
21.5.29
176
UBS Group AG
CH1564488638
2.6.26
EUR 24
26
10
2.6.36
2.6.29
177
UBS Group AG
CH1571219273
24.6.26
EUR 25
27
10
24.6.41
24.6.29
178
UBS Group AG
CH1571219265
29.6.26
EUR 22.2
9
24
10
29.6.34
29.6.31
179
UBS Group AG
CH1571219364
2.7.26
JPY 65,600
411
2.7.30
2.7.29
180
UBS Group AG
CH1571219372
2.7.26
JPY 35,600
221
2.7.32
2.7.31
181
UBS Group AG
CH1571219380
2.7.26
JPY 8,800
54
2.7.37
2.7.36
182
UBS Group AG
CH1580409105
9.7.26
EUR 25.5
26
10
9.7.47
9.7.35
183
UBS Group AG
CH1580409139
13.7.26
CNY 175.8
9
26
10
13.7.31
13.7.29
184
UBS Group AG
CH1593190999
12.8.26
CHF 265
312
12.8.31
12.8.30
185
UBS Group AG
CH1593191005
12.8.26
CHF 285
324
14.2.35
14.2.34
186
UBS Group AG
CH1580409238
12.8.26
EUR 22.1
9
22
10
12.8.46
12.8.30
187
UBS Group AG
CH1593191138
1.9.26
USD 25
9
25
10
1.9.31
Interest Payment
Date falling in or
nearest to
September 2029
188
UBS Group AG
CH1598620024
8.9.26
GBP 1,000
1,313
8.9.32
8.9.31
189
UBS Group AG
CH1598620016
8.9.26
EUR 2,000
2,207
8.9.37
8.9.36
190
UBS Group AG
144A: US902613BY39
RegS: USH42097FW29
11.9.26
USD 2,250
2,210
Interest Payment Date
falling in or nearest to
October 2031
11.10.30
191
UBS Group AG
144A: US902613BZ04
RegS: USH42097FX02
11.9.26
USD 2,000
1,944
11.9.34
11.9.33
192
UBS Group AG
144A: US902613CA44
RegS: USH42097FY84
11.9.26
USD 1,750
1,645
11.9.47
11.9.46
193
UBS Group AG
CH1598620107
18.9.26
USD 25
9
25
10
Interest Payment Date
falling in or nearest to
September 2033
Interest Payment
Date falling in or
nearest to
September 2031
Total TLAC-eligible senior unsecured debt
90,800
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 Relates to Deferred Contingent Capital Plan awards.
6 Non-Basel III-compliant tier 2 capital instruments originally
issued by Credit Suisse AG do not qualify as gone concern instruments.
7 The ISINs for this instrument have changed compared with those from original issuance.
8 The nominal amount outstanding as of 30 September 2026 has been reduced compared to the nominal amount at the issue date as a result of a tender
offer by UBS Group AG on 2 September 2026.
9 Information corresponds to the amortized face amount as of
30 September 2026 and therefore includes the applicable accrual yield
and, if applicable, the issue price discount, with
the numbers being rounded to one decimal place.
10 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:
October 28, 2026

Source: View Original Filing on SEC EDGAR

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