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UBS details TLAC capital and debt at 2025 year-end

UBS Group AG provides a detailed overview of its consolidated capital instruments and total loss-absorbing capacity (TLAC)-eligible senior unsecured debt under the Swiss systemically relevant bank framework as of 31 December 2025.

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6-K

Rhea-AI Filing Summary

UBS Group AG provides a detailed overview of its consolidated capital instruments and total loss-absorbing capacity (TLAC)-eligible senior unsecured debt under the Swiss systemically relevant bank framework as of 31 December 2025.

The table lists high-trigger additional tier 1 capital of USD 19,914 million and TLAC-eligible senior unsecured debt of USD 96,105 million, by instrument, currency, maturity and first call dates. It also notes that Credit Suisse Group’s outstanding debt securities became obligations of UBS Group AG following their June 2023 merger, and that certain instruments cease to qualify as TLAC one year before maturity or after a call is announced.

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FAQ

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

What capital information does UBS (UBS) provide in this 6-K filing?
UBS presents a detailed breakdown of its consolidated capital instruments and TLAC-eligible senior unsecured debt as of 31 December 2025. The report lists each instrument’s currency, size, regulatory recognition, maturity, and first call dates under the Swiss systemically relevant bank framework.

How much additional tier 1 capital does UBS (UBS) report at year-end 2025?
UBS reports total high-trigger loss-absorbing additional tier 1 capital of USD 19,914 million as of 31 December 2025. These perpetual instruments, many with fixed first call dates, contribute to the group’s going-concern capital under the Swiss systemically relevant bank capital framework.

What is UBS (UBS) total TLAC-eligible senior unsecured debt as of 31 December 2025?
UBS discloses TLAC-eligible senior unsecured debt totaling USD 96,105 million as of 31 December 2025. The instruments span multiple currencies and maturities, with specified amounts recognized for gone-concern requirements under the Swiss SRB regime, supporting the group’s loss-absorbing capacity in resolution.

How did the Credit Suisse merger affect UBS (UBS) capital instruments?
UBS states that on 12 June 2023, Credit Suisse Group merged into UBS Group AG and obligations under Credit Suisse’s outstanding debt securities became obligations of UBS Group AG. Certain non-Basel III tier 2 instruments originally issued by Credit Suisse AG no longer qualify as gone-concern instruments.

When do UBS (UBS) instruments stop counting toward gone-concern TLAC requirements?
UBS explains that instruments available to meet gone-concern requirements remain eligible until one year before their contractual maturity. After this point, they are no longer counted for gone-concern purposes, even though the securities may remain outstanding until final maturity or any earlier call date.

Which UBS (UBS) TLAC instrument lost eligibility after a planned redemption?
UBS notes that for one TLAC-eligible senior unsecured debt instrument issued on 12 January 2023, it announced on 19 December 2025 an intention to redeem on the first call date, 12 January 2026. This announcement caused the instrument to cease being eligible as TLAC unsecured debt capital.

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

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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: February 4, 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 fourth quarter of 2025, 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
Fourth quarter of 2025
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 31 December 2025.
 
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 2024, 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 31 December 2025
1,2
USD m, except where indicated
Swiss SRB
 
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
31.12.25
(currency, in
million)
Amount recognized
in regulatory capital
as of 31.12.25
Amount eligible for
the gone concern
requirement
as of 31.12.25
Maturity date
First optional call
date
Additional tier 1 capital
1
UBS Group AG
CH0558521263
29.7.20
USD 750
 
735
Perpetual
29.7.26
2
UBS Group AG
144A: US902613AD01
RegS: USH42097CB19
10.2.21
USD 1,500
 
1,300
Perpetual
10.2.31
3
UBS Group AG, Switzerland, or employing subsidiaries
4
21.2.21
USD 398
 
398
Perpetual
1.3.26
4
UBS Group AG
144A: US902613AG32
RegS: USH42097CL90
2.6.21
USD 750
 
739
Perpetual
2.6.26
5
UBS Group AG
144A: US902613AJ70
RegS: USH42097CS44
12.1.22
USD 1,500
 
1,464
Perpetual
12.2.27
6
UBS Group AG
CH1160680174
16.2.22
CHF 265
 
334
Perpetual
16.2.27
7
UBS Group AG, Switzerland, or employing subsidiaries
4
18.2.22
USD 447
 
447
Perpetual
1.3.27
8
UBS Group AG, Switzerland, or employing subsidiaries
4
17.2.23
USD 420
 
420
Perpetual
1.3.28
9
UBS Group AG
144A: US902613BF40
RegS: USH42097ES26
13.11.23
USD 1,750
 
1,788
Perpetual
13.11.28
10
UBS Group AG
144A: US902613BE74
RegS: USH42097ER43
13.11.23
USD 1,750
 
1,789
Perpetual
13.11.33
11
UBS Group AG
144A: US902613BK35
RegS: USH42097EW38
12.2.24
USD 1,000
 
998
Perpetual
12.4.31
12
UBS Group AG, Switzerland, or employing subsidiaries
4
16.2.24
USD 538
 
538
Perpetual
1.3.29
13
UBS Group AG
CH1325807860
21.2.24
SGD 650
 
521
Perpetual
21.8.29
14
UBS Group AG
CH1357852636
24.6.24
SGD 675
 
545
Perpetual
21.12.29
15
UBS Group AG
144A: US902613BN73
RegS: USH42097EZ68
10.9.24
USD 1,500
 
1,488
Perpetual
10.9.29
16
UBS Group AG
144A: US225401BH08
RegS: USH42097FA09
10.2.25
USD 1,500
 
1,530
Perpetual
10.2.30
17
UBS Group AG
144A: US225401BJ63
RegS: USH42097FB81
10.2.25
USD 1,500
 
1,529
Perpetual
10.8.34
18
UBS Group AG, Switzerland, or employing subsidiaries
4
21.2.25
USD 560
 
560
Perpetual
1.3.30
19
UBS Group AG
144A: US902613BR87
RegS: USH42097FE21
5.8.25
USD 750
 
752
Perpetual
5.8.30
20
UBS Group AG
144A: US902613BS60
RegS: USH42097FF95
5.8.25
USD 1,250
 
1,252
Perpetual
5.2.35
21
UBS Group AG
CH1485827070
29.9.25
AUD 1,250
 
787
Perpetual
29.9.30
Total high-trigger loss-absorbing additional tier 1 capital
 
19,914
Total additional tier 1 capital
 
19,914
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
UBS Group AG consolidated capital instruments
 
and TLAC-eligible senior unsecured debt
3
Capital instruments and TLAC-eligible senior unsecured debt as of 31 December 2025
1,2
USD m, except where indicated
Swiss SRB
 
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
31.12.25
(currency, in
million)
Amount recognized
in regulatory capital
as of 31.12.25
Amount eligible for
the gone concern
requirement
as of 31.12.25
Maturity date
First optional call
date
Tier 2 capital
1
UBS AG, Stamford branch
5
US870845AC84
3.9.96
USD 218
 
0
1.9.26
2
UBS AG, London branch
6
XS0102733317
15.10.99
EUR 25
 
0
15.10.29
3
UBS AG, London branch
6
XS0102733408
15.10.99
EUR 25
 
0
15.10.29
4
UBS AG, London branch
6
XS0104830772
1.12.99
USD 80
 
0
3.1.28
5
UBS AG, London branch
6
XS0105838964
23.12.99
USD 19
 
0
30.12.27
6
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
7
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
UBS Group AG consolidated capital instruments
 
and TLAC-eligible senior unsecured debt
4
Capital instruments and TLAC-eligible senior unsecured debt as of 31 December 2025
1,2
USD m, except where indicated
Swiss SRB
 
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
31.12.25
(currency, in
million)
Amount recognized
in regulatory capital
as of 31.12.25
Amount eligible for
the gone concern
requirement
as of 31.12.25
Maturity date
First optional call
date
TLAC-eligible senior unsecured debt
1
UBS Group AG
8
SEC: US902613AY48
144A: US902613AZ13
RegS: USH42097EH60
21.5.15
USD 2,000
 
1,526
15.5.45
2
UBS Group AG
CH0310451858
22.2.16
CHF 150
 
0
23.2.26
3
UBS Group AG
144A: US90351DAF42
RegS: USG91703AK72
5.4.16
USD 2,000
 
0
15.4.26
4
UBS Group AG
8
SEC: US902613BB36
144A: US902613BA52
RegS: USH42097EJ27
18.4.16
USD 2,000
 
0
17.4.26
5
UBS Group AG
CH0336602930
1.9.16
EUR 1,250
 
0
1.9.26
1.6.26
6
UBS Group AG
144A: US225401AC20
RegS: USH3698DAR55
9.1.17
USD 2,250
 
2,208
9.1.28
9.1.27
7
UBS Group AG
144A: US90352JAC71
RegS: USH4209UAC02
23.3.17
USD 2,000
 
1,967
23.3.28
23.3.27
8
UBS Group AG
CH0385997058
27.10.17
JPY 8,300
 
52
27.10.27
27.10.26
9
UBS Group AG
CH0385997066
27.10.17
JPY 10,000
 
55
27.10.33
27.10.32
10
UBS Group AG
144A: US225401AF50
RegS: USH3698DBM59
12.1.18
USD 2,000
 
1,930
12.1.29
12.1.28
11
UBS Group AG
CH0406415312
29.3.18
USD 432.4
10
 
259
11
29.3.48
29.3.23
12
UBS Group AG
CH0419042517
29.6.18
USD 209.2
10
 
134
11
29.6.48
29.6.23
13
UBS Group AG
CH0406415296
11.7.18
EUR 100
 
98
11
4.7.34
11.7.28
14
UBS Group AG
CH0428194218
31.8.18
USD 271.9
10
 
174
11
31.8.48
31.8.23
15
UBS Group AG
CH0438965599
26.10.18
USD 145.5
10
 
99
11
26.10.48
26.10.23
16
UBS Group AG
CH0445624999
9.11.18
JPY 20,000
 
125
9.11.28
9.11.27
17
UBS Group AG
CH0449619078
27.12.18
USD 144.7
10
 
98
11
27.12.48
27.12.23
18
UBS Group AG
CH0449619094
30.1.19
USD 172.2
10
 
116
11
30.1.49
30.1.24
19
UBS Group AG
CH0457206792
30.1.19
USD 172.2
10
 
116
11
30.1.49
30.1.24
20
UBS Group AG
CH0457206834
30.1.19
USD 143
10
 
95
11
30.1.49
30.1.24
21
UBS Group AG
CH0474977748
29.5.19
USD 176
10
 
104
11
29.5.49
29.5.24
22
UBS Group AG
CH0483180912
11.6.19
EUR 100
 
103
11
11.3.30
11.3.29
23
UBS Group AG
CH0483180946
24.6.19
EUR 1,500
 
1,739
24.6.27
24.6.26
24
UBS Group AG
CH0483180987
27.6.19
USD 173.2
10
 
98
11
27.6.49
27.6.24
25
UBS Group AG
144A: US902613AA61
RegS: USH42097AZ05
13.8.19
USD 1,500
 
1,388
13.8.30
13.8.29
26
UBS Group AG
CH0494734418
10.9.19
EUR 1,000
 
1,020
10.9.29
27
UBS Group AG
CH0506668844
4.11.19
USD 176.1
10
 
103
11
4.11.49
4.11.22
28
UBS Group AG
CH0517825276
14.1.20
EUR 1,250
 
1,419
14.1.28
14.1.27
29
UBS Group AG
CH0511762046
31.1.20
USD 350.3
10
 
118
11
31.1.60
31.1.25
30
UBS Group AG
CH0521617321
4.3.20
USD 147.5
10
 
87
11
4.3.50
4.3.25
31
UBS Group AG
144A: US225401AP33
RegS: USH3698DCW23
1.4.20
USD 3,000
 
2,783
1.4.31
1.4.30
32
UBS Group AG
CH0535271214
14.4.20
USD 250.2
10
 
127
11
14.4.50
14.4.25
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
UBS Group AG consolidated capital instruments
 
and TLAC-eligible senior unsecured debt
5
Capital instruments and TLAC-eligible senior unsecured debt as of 31 December 2025
1,2
USD m, except where indicated
Swiss SRB
 
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
31.12.25
(currency, in
million)
Amount recognized
in regulatory capital
as of 31.12.25
Amount eligible for
the gone concern
requirement
as of 31.12.25
Maturity date
First optional call
date
33
UBS Group AG
CH0547243250
22.5.20
USD 121.3
10
 
59
11
22.5.50
22.5.25
34
UBS Group AG
CH0543827189
27.5.20
USD 606.2
10
 
296
11
27.5.50
27.5.25
35
UBS Group AG
CH0550413337
9.6.20
GBP 750
 
963
9.6.28
9.6.27
36
UBS Group AG
144A: US902613AC28
RegS: USH42097BT36
30.7.20
USD 1,300
 
1,296
30.1.27
30.1.26
37
UBS Group AG
CH0558521271
18.8.20
AUD 41.1
10
 
19
11
18.8.35
18.8.30
38
UBS Group AG
CH0561923860
22.9.20
USD 63.6
10
 
31
11
22.9.50
22.9.23
39
UBS Group AG
CH0576402181
5.11.20
EUR 1,500
 
1,668
5.11.28
5.11.27
40
UBS Group AG
CH0579132942
24.11.20
USD 40
 
31
11
24.11.35
24.11.23
41
UBS Group AG
CH0581183594
3.12.20
AUD 45
 
22
11
3.12.35
3.12.23
42
UBS Group AG
CH0587372951
12.1.21
USD 114.1
10
 
60
11
12.1.51
12.1.26
43
UBS Group AG
CH0591979627
18.1.21
EUR 1,500
 
1,353
18.1.33
44
UBS Group AG
CH0588488863
29.1.21
USD 378
10
 
205
11
29.1.51
29.1.26
45
UBS Group AG
144A: US225401AT54
RegS: USH3698DDG63
2.2.21
USD 2,000
 
1,983
2.2.27
2.2.26
46
UBS Group AG
144A: US902613AE83
RegS: USH42097CC91
11.2.21
USD 2,000
 
1,744
11.2.32
11.2.31
47
UBS Group AG
CH0595205524
24.2.21
EUR 1,000
 
1,110
24.2.28
48
UBS Group AG
CH0595205532
24.2.21
EUR 1,250
 
1,205
24.2.33
49
UBS Group AG
CH0598928718
24.2.21
CHF 360
 
443
24.8.29
24.8.28
50
UBS Group AG
US902613AF58
25.2.21
USD 25
 
20
11
25.2.36
25.2.24
51
UBS Group AG
CH0595205490
26.2.21
USD 196.2
10
 
110
11
26.2.51
26.2.26
52
UBS Group AG
CH0595205508
26.2.21
AUD 103.9
10
 
36
11
26.2.51
26.2.26
53
UBS Group AG
CH0598928734
4.3.21
USD 40
 
33
11
4.3.36
4.3.24
54
UBS Group AG
144A: US225401AU28
RegS: USH3698DDH47
14.5.21
USD 3,250
 
2,816
14.5.32
14.5.31
55
UBS Group AG
CH1112455774
26.5.21
USD 310.4
10
 
184
11
26.5.51
26.5.26
56
UBS Group AG
144A: US902613AH15
RegS: USH42097CM73
10.8.21
USD 2,000
 
1,955
10.8.27
10.8.26
57
UBS Group AG
CH1142231690
3.11.21
EUR 1,250
 
1,267
3.11.31
58
UBS Group AG
CH1142231708
3.11.21
GBP 400
 
497
3.11.29
3.11.28
59
UBS Group AG
CH1145096165
9.11.21
CHF 440
 
550
9.11.28
9.11.27
60
UBS Group AG
CH1142754311
15.11.21
GBP 450
 
550
15.11.29
15.11.28
61
UBS Group AG
144A: US902613AK44
RegS: USH42097CT27
11.1.22
USD 1,500
 
1,284
11.2.33
11.2.32
62
UBS Group AG
144A: US902613AL27
RegS: USH42097CU99
11.1.22
USD 1,500
 
1,055
11.2.43
11.2.42
63
UBS Group AG
CH1174335740
24.3.22
EUR 1,500
 
1,631
2.4.32
2.4.31
64
UBS Group AG
CH1175016083
25.3.22
AUD 41.3
10
 
25
11
25.3.32
25.3.25
65
UBS Group AG
CH1167887269
29.3.22
USD 92.8
10
 
55
11
29.3.47
29.3.27
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
UBS Group AG consolidated capital instruments
 
and TLAC-eligible senior unsecured debt
6
Capital instruments and TLAC-eligible senior unsecured debt as of 31 December 2025
1,2
USD m, except where indicated
Swiss SRB
 
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
31.12.25
(currency, in
million)
Amount recognized
in regulatory capital
as of 31.12.25
Amount eligible for
the gone concern
requirement
as of 31.12.25
Maturity date
First optional call
date
66
UBS Group AG
CH1174335773
4.4.22
JPY 5,000
 
31
11
4.4.28
4.4.26
67
UBS Group AG
144A: US902613AP31
RegS: USH42097DB00
12.5.22
USD 1,200
 
1,190
12.5.28
12.5.27
68
UBS Group AG
CH1182086871
16.5.22
EUR 45
 
49
11
17.5.37
16.5.27
69
UBS Group AG
CH1187520452
18.5.22
AUD 67.5
10
 
39
11
18.5.37
18.5.25
70
UBS Group AG
CH1194000340
15.6.22
EUR 1,000
 
1,171
15.6.27
15.6.26
71
UBS Group AG
CH1194000357
15.6.22
EUR 1,000
 
1,147
15.6.30
15.6.29
72
UBS Group AG
CH1195555425
22.6.22
EUR 25
 
25
11
22.6.42
22.6.29
73
UBS Group AG
144A: US902613AS79
RegS: USH42097DK09
5.8.22
USD 1,750
 
1,739
5.8.27
5.8.26
74
UBS Group AG
144A: US902613AT52
RegS: USH42097DL81
5.8.22
USD 1,500
 
1,398
5.8.33
5.8.32
75
UBS Group AG
144A: US225401AV01
RegS: USH3698DDN15
12.8.22
USD 697.112
 
704
11.8.28
11.8.27
76
UBS Group AG
144A: US225401AZ15
RegS: USH3698DDS02
12.8.22
USD 758.727
 
770
12.8.33
12.8.32
77
UBS Group AG
CH1204175116
16.8.22
EUR 34.3
10
 
28
11
16.8.52
16.8.32
78
UBS Group AG
CH1211713180
7.9.22
GBP 750
 
1,014
30.9.27
30.9.26
79
UBS Group AG
CH1211713198
7.9.22
GBP 750
 
1,067
7.9.33
7.9.32
80
UBS Group AG
CH1210198151
8.9.22
EUR 37
 
38
11
8.9.42
8.9.32
81
UBS Group AG
CH1212189141
15.9.22
EUR 120
 
129
11
15.9.37
15.9.34
82
UBS Group AG
CH1213243889
21.9.22
EUR 30
 
34
11
21.9.32
21.9.27
83
UBS Group AG
CH1213243905
28.9.22
JPY 10,000
 
44
11
28.9.42
84
UBS Group AG
CH1214797172
14.11.22
EUR 2,054.596
 
2,614
1.3.29
1.3.28
85
UBS Group AG
144A: US225401BB38
RegS: USH3698DDW14
14.11.22
USD 834.235
 
966
15.11.33
15.11.32
86
UBS Group AG
CH1236363391
11.1.23
EUR 1,000
 
1,185
11.1.31
11.1.30
87
UBS Group AG
9
144A: US902613AU26
RegS: USH42097DS35
12.1.23
USD 1,750
 
0
12.1.27
12.1.26
88
UBS Group AG
144A: US902613AV09
RegS: USH42097DT18
12.1.23
USD 2,250
 
2,225
12.1.34
12.1.33
89
UBS Group AG
CH1242301294
16.1.23
EUR 42
 
48
11
16.1.43
16.1.33
90
UBS Group AG
CH1244731761
9.2.23
AUD 72.7
10
 
46
11
9.2.38
9.2.26
91
UBS Group AG
CH1244731779
15.2.23
EUR 90
 
106
11
15.2.38
15.2.33
92
UBS Group AG
CH1244731787
17.2.23
EUR 34.2
10
 
36
11
17.2.43
17.2.33
93
UBS Group AG
CH1255915022
16.3.23
AUD 40
 
26
11
16.3.38
16.3.30
94
UBS Group AG
CH1248666922
16.3.23
JPY 10,000
 
60
16.3.33
95
UBS Group AG
CH1255915006
17.3.23
EUR 1,046
 
1,250
17.3.28
17.3.27
96
UBS Group AG
CH1255915014
17.3.23
EUR 977
 
1,187
17.3.32
17.3.31
97
UBS Group AG
CH1255915030
17.3.23
AUD 59.2
10
 
35
11
17.3.38
17.3.26
98
UBS Group AG
CH1253456094
21.3.23
AUD 200
 
136
11
21.3.33
21.3.26
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
UBS Group AG consolidated capital instruments
 
and TLAC-eligible senior unsecured debt
7
Capital instruments and TLAC-eligible senior unsecured debt as of 31 December 2025
1,2
USD m, except where indicated
Swiss SRB
 
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
31.12.25
(currency, in
million)
Amount recognized
in regulatory capital
as of 31.12.25
Amount eligible for
the gone concern
requirement
as of 31.12.25
Maturity date
First optional call
date
99
UBS Group AG
CH1277240953
29.6.23
EUR 25
 
28
11
29.6.43
29.6.33
100
UBS Group AG
CH1277240961
30.6.23
EUR 50
 
57
11
30.6.43
30.6.31
101
UBS Group AG
144A: US225401BC11
RegS: USH42097EL72
22.9.23
USD 1,250
 
1,263
22.12.27
22.12.26
102
UBS Group AG
144A: US225401BE76
RegS: USH42097EN39
22.9.23
USD 1,500
 
1,537
22.9.29
22.9.28
103
UBS Group AG
144A: US225401BG25
RegS: USH42097EQ69
22.9.23
USD 1,750
 
1,798
22.9.34
22.9.33
104
UBS Group AG
CH1305916756
21.11.23
EUR 89.8
10
 
104
11
21.11.38
21.11.30
105
UBS Group AG
CH1305916798
30.11.23
EUR 25
 
29
11
30.11.38
30.11.32
106
UBS Group AG
CH1305916806
30.11.23
EUR 60
 
69
11
30.11.38
30.11.30
107
UBS Group AG
CH1305916822
7.12.23
AUD 56.4
10
 
33
11
7.12.53
7.12.26
108
UBS Group AG
CH1305916863
15.12.23
CHF 42.1
10
 
52
11
30.6.34
109
UBS Group AG
144A: US902613BJ61
RegS: USH42097EV54
8.1.24
USD 1,750
 
1,762
8.2.30
8.2.29
110
UBS Group AG
144A: US902613BH06
RegS: USH42097EU71
8.1.24
USD 2,250
 
2,223
8.2.35
8.2.34
111
UBS Group AG
CH1305916897
9.1.24
EUR 1,250
 
1,450
9.6.33
9.6.32
112
UBS Group AG
CH1314941464
17.1.24
EUR 50
 
59
11
17.1.44
17.1.29
113
UBS Group AG
CH1331113543
13.3.24
EUR 25
 
29
11
13.3.44
13.3.32
114
UBS Group AG
CH1331113600
15.4.24
USD 39.2
10
 
40
11
15.4.29
15.4.27
115
UBS Group AG
144A: US902613BL18
RegS: USH42097EX11
13.5.24
USD 1,750
 
1,801
13.9.30
13.9.29
116
UBS Group AG
CH1348614079
21.5.24
EUR 50
 
57
11
21.5.34
117
UBS Group AG
CH1348614152
22.5.24
CHF 335
 
439
22.5.30
22.5.29
118
UBS Group AG
CH1348614095
23.5.24
EUR 27
10
 
31
11
23.5.44
23.5.29
119
UBS Group AG
CH1353257855
14.6.24
EUR 70
 
83
11
14.6.44
14.6.27
120
UBS Group AG
CH1357852727
16.7.24
USD 27.3
10
 
27
11
16.7.39
16.7.29
121
UBS Group AG
CH1357852743
23.7.24
USD 82.6
10
 
83
11
23.1.32
23.1.31
122
UBS Group AG
CH1357852719
25.7.24
JPY 4100
 
21
11
25.7.54
25.7.29
123
UBS Group AG
CH1357852768
30.7.24
EUR 25
 
30
11
30.7.31
30.7.27
124
UBS Group AG
CH1357852776
30.7.24
EUR 35
 
41
11
30.7.36
30.7.27
125
UBS Group AG
144A: US902613BM90
RegS: USH42097EY93
6.9.24
USD 1,500
 
1,356
6.9.45
6.9.44
126
UBS Group AG
CH1377443820
20.9.24
USD 50
 
49
11
20.9.34
20.9.30
127
UBS Group AG
CH1377443861
26.9.24
EUR 43
 
46
11
26.9.44
26.9.34
128
UBS Group AG
CH1380011366
6.11.24
USD 53.1
10
 
53
11
6.11.31
6.11.27
129
UBS Group AG
CH1390516966
13.11.24
USD 42.4
10
 
43
11
13.11.31
13.11.28
130
UBS Group AG
CH1390516974
19.11.24
USD 31.8
10
 
32
11
19.11.31
19.11.27
131
UBS Group AG
CH1396329794
22.11.24
USD 52.9
10
 
54
11
22.11.30
22.11.28
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
UBS Group AG consolidated capital instruments
 
and TLAC-eligible senior unsecured debt
8
Capital instruments and TLAC-eligible senior unsecured debt as of 31 December 2025
1,2
USD m, except where indicated
Swiss SRB
 
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
31.12.25
(currency, in
million)
Amount recognized
in regulatory capital
as of 31.12.25
Amount eligible for
the gone concern
requirement
as of 31.12.25
Maturity date
First optional call
date
132
UBS Group AG
CH1396329828
3.12.24
USD 31.7
10
 
32
11
3.12.30
3.12.27
133
UBS Group AG
CH1414003454
12.2.25
EUR 1,250
 
1,452
12.2.30
12.2.29
134
UBS Group AG
CH1414003462
12.2.25
EUR 1,500
 
1,710
12.2.34
12.2.33
135
UBS Group AG
CH1414003538
21.2.25
USD 36.8
10
 
33
11
21.2.55
21.2.28
136
UBS Group AG
CH1414003553
24.2.25
EUR 30
 
35
11
24.2.40
24.2.30
137
UBS Group AG
CH1414003579
3.3.25
EUR 33.5
 
39
11
3.3.40
3.3.28
138
UBS Group AG
CH1428866979
14.3.25
AUD 46.2
10
 
27
11
14.3.45
14.3.30
139
UBS Group AG
CH1428866995
14.3.25
EUR 50
 
59
11
14.3.35
14.3.30
140
UBS Group AG
CH1428867118
3.4.25
CNY 204.5
10
 
29
11
3.4.30
3.4.28
141
UBS Group AG
CH1428867159
10.4.25
USD 51.9
10
 
52
11
10.4.31
10.4.28
142
UBS Group AG
CH1433241101
10.4.25
USD 51.9
10
 
52
11
10.4.32
10.4.28
143
UBS Group AG
CH1433241127
11.4.25
USD 41.5
10
 
40
11
11.4.32
11.4.28
144
UBS Group AG
144A: US902613BQ05
RegS: USH42097FD48
9.5.25
USD 1,750
 
1,753
9.5.36
9.5.35
145
UBS Group AG
CH1433241192
12.5.25
EUR 1,250
 
1,467
12.5.29
12.5.28
146
UBS Group AG
CH1433241259
21.5.25
EUR 25
 
30
11
21.5.40
147
UBS Group AG
CH1433241242
22.5.25
EUR 31
 
35
11
22.5.37
22.5.28
148
UBS Group AG
CH1449583652
30.5.25
EUR 22.5
 
24
11
30.5.40
149
UBS Group AG
CH1454185856
24.6.25
EUR 47.6
 
54
11
24.6.37
24.6.28
150
UBS Group AG
CH1454185864
26.6.25
USD 25.5
10
 
25
11
26.6.28
151
UBS Group AG
CH1454185898
26.6.25
USD 30.8
10
 
31
11
26.6.31
26.6.28
152
UBS Group AG
CH1454185963
7.7.25
CNY 600
 
86
11
7.7.30
7.7.28
153
UBS Group AG
CH1462229860
8.7.25
CNY 600
 
86
11
8.7.30
8.7.28
154
UBS Group AG
CH1462229977
8.8.25
USD 40.8
10
 
41
11
8.8.32
8.8.28
155
UBS Group AG
CH1462230025
11.8.25
CNY 200
 
29
11
11.8.30
11.8.28
156
UBS Group AG
CH1462230017
11.8.25
CNY 200
 
29
11
11.8.30
11.8.28
157
UBS Group AG
CH1462230009
11.8.25
CNY 200
 
29
11
11.8.30
11.8.28
158
UBS Group AG
CH1462229993
11.8.25
CNY 286
 
41
11
11.8.30
11.8.28
159
UBS Group AG
CH1462229985
11.8.25
CNY 1,094
 
156
11
11.8.30
11.8.28
160
UBS Group AG
CH1474856957
11.8.25
EUR 750
 
872
11.8.31
11.8.30
161
UBS Group AG
CH1474856965
11.8.25
EUR 1,250
 
1,439
11.8.36
11.8.35
162
UBS Group AG
CH1474856999
14.8.25
USD 25.5
10
 
25
11
14.8.33
14.8.28
163
UBS Group AG
CH1474857088
4.9.25
EUR 28
 
31
11
4.9.45
4.9.35
164
UBS Group AG
CH1478430825
10.9.25
USD 25
 
25
11
10.9.32
10.9.30
165
UBS Group AG
144A: US225401BP24
RegS: USH42097FL63
23.9.25
USD 1,750
 
1,715
23.3.37
23.3.36
166
UBS Group AG
144A: US225401BK37
RegS: USH42097FG78
23.9.25
USD 1,250
 
1,232
23.12.29
23.12.28
167
UBS Group AG
144A: US225401BM92
RegS: USH42097FJ18
23.9.25
USD 1,000
 
994
23.9.31
23.9.30
 
 
 
 
 
 
 
 
 
 
 
 
 
UBS Group AG consolidated capital instruments
 
and TLAC-eligible senior unsecured debt
9
Capital instruments and TLAC-eligible senior unsecured debt as of 31 December 2025
1,2
USD m, except where indicated
Swiss SRB
 
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
31.12.25
(currency, in
million)
Amount recognized
in regulatory capital
as of 31.12.25
Amount eligible for
the gone concern
requirement
as of 31.12.25
Maturity date
First optional call
date
168
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
169
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
170
UBS Group AG
CH1485827039
24.9.25
CNY 181.2
10
 
26
11
24.9.30
24.9.28
171
UBS Group AG
144A: US902613BT44
RegS: USH42097FM47
6.11.25
USD 2,000
 
1,990
Interest Payment Date
falling in or nearest to
November 2033
6.11.32
172
UBS Group AG
144A: US902613BU17
RegS: USH42097FN20
6.11.25
USD 1,250
 
1,218
6.5.47
6.5.46
173
UBS Group AG
CH1494626273
13.11.25
USD 25.2
10
 
25
11
13.11.32
13.11.28
174
UBS Group AG
CH1494626281
13.11.25
USD 25.2
10
 
24
11
13.11.35
13.11.28
Total TLAC-eligible senior unsecured debt
 
96,105
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 Relates to Deferred
 
Contingent Capital Plan
awards.
 
5 Non-Basel III-compliant tier 2 capital instruments issued by UBS AG qualify as gone concern instruments.
 
6 Non-Basel III-compliant tier 2 capital instruments (originally issued by Credit Suisse AG) do not qualify as gone concern instruments.
 
7 Includes only outstanding tier 2 capital instruments; 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 tier 2 capital.
 
8 The ISINs for this instrument have changed compared with those from original issuance.
 
9 On 19 December 2025, we announced that we intend to redeem
the instrument on 12 January 2026, the first call date. This instrument ceased
 
to be eligible as TLAC unsecured debt capital when the call was announced.
 
10 Information corresponds to the amortized face amount as of 31 December 2025 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:
 
February 4, 2026

Source: View Original Filing on SEC EDGAR

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