UBS Group capitalization falls to $414B at Sept. 30

UBS Group AG stated that 87% of debt issued was unsecured as of September 30, 2026.

Rhea-AI Filing Summary

UBS Group AG reported total capitalization of $413,871 million as of September 30, 2026, compared with $432,981 million as of June 30, 2026. At September 30, 2026, capitalization included $324,981 million of debt issued, $88,613 million of equity attributable to shareholders and $277 million of equity attributable to non-controlling interests.

Filing Explained

The added debt-structure detail is that UBS Group reported 87% of its debt issued was unsecured as of September 30, 2026.

Key Figures

Total capitalization: $413,871 million Total capitalization: $432,981 million Debt issued: $324,981 million +5 more

8 metrics

Total capitalization $413,871 million As of September 30, 2026

Total capitalization $432,981 million As of June 30, 2026

Debt issued $324,981 million As of September 30, 2026

Debt issued $343,551 million As of June 30, 2026

Equity attributable to shareholders $88,613 million As of September 30, 2026

Equity attributable to shareholders $89,165 million As of June 30, 2026

Equity attributable to non-controlling interests $277 million As of September 30, 2026

Equity attributable to non-controlling interests $265 million As of June 30, 2026

Key Terms

Debt issued measured at amortized cost, Debt issued designated at fair value, Equity attributable to non-controlling interests, IFRS Accounting Standards

4 terms

Debt issued measured at amortized cost financial

"Debt issued measured at amortized cost"

Debt issued designated at fair value financial

"Debt issued designated at fair value"

Equity attributable to non-controlling interests financial

"Equity attributable to non-controlling interests"

IFRS Accounting Standards financial

"prepared in accordance with IFRS Accounting Standards"

International Financial Reporting Standards (IFRS) are a set of common rules for preparing company financial reports so numbers like profit, assets and debt are presented consistently across countries. Think of them as a standardized recipe or blueprint that helps investors compare businesses the same way they would compare cars using the same list of features; consistent reporting reduces surprises and makes it easier to assess value, risk and performance.

FAQ

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

What was UBS Group AG's total capitalization?

UBS Group AG reported $413,871 million in total capitalization as of September 30, 2026.

How much of UBS Group AG's debt was unsecured?

87% of debt issued was unsecured as of September 30, 2026.

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 10/28/2026 - 06:17 AM EDT Accepted by SEC EDGAR 10/28/2026 - 06:17 AM EDT Learn about SEC filing dates

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

☐

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 2025 of UBS Group AG, filed with the SEC on March 9, 2026,

as well as UBS Group AG’s first quarter 2026 report, submitted to the SEC on Form 6-K on April 29,

2026, UBS Group AG’s second quarter 2026 report, submitted to the SEC on Form 6-K on July 29,

2026 and UBS Group AG’s third quarter 2026 report, submitted to the SEC on Form 6-K on October 28,

2026.

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

30.9.26

30.6.26

Debt issued

1,2

324,981

343,551

Equity attributable to shareholders

88,613

89,165

Equity attributable to non-controlling interests

277

265

Total capitalization

413,871

432,981

1 Debt issued consists of Debt issued measured at amortized cost and Debt issued designated at fair value. 2 As of 30 September 2026, 87% of Debt issued was unsecured.

This Form 6-K is hereby incorporated by reference into (1) the registration statement on Form F-3

(Registration Number 333-293403), (2) 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 (3) 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 28, 2026