SEC Form 6-K filed by UBS Group AG Registered

 

 

 

 

 

 

 

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

_________________

FORM 6-K

REPORT OF FOREIGN PRIVATEISSUER

PURSUANT TO RULE 13a-16 OR 15d-16 UNDER

THE SECURITIES EXCHANGE ACT OF 1934

Date: October 29, 2025

UBS Group AG

(Registrant's Name)

Bahnhofstrasse 45, 8001 Zurich, Switzerland

(Address of principal executive office)

Commission File Number: 1-36764

Indicate by check mark whether the registrant files or will file annualreports 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 instrumentsand TLAC-eligible senior

unsecured debt information for the third quarter of 2025, published today bythe registrant, which appears

immediately following this page.

 

UBS Group AG consolidated capital instrumentsand TLAC-eligible senior unsecured debt

1

UBS Group AG consolidated capital instruments and

TLAC-eligible senior unsecured debt

Third quarter of 2025

This documentprovides informationabout thetreatment ofcapital instrumentsand otherinstruments contributingto

the total loss-absorbing capacity (TLAC) of UBS Group AG consolidatedunder the Swiss systemically relevant bank (SRB)

framework as of 30 September 2025.

InformationabouttheSwissSRBcapitalframeworkandaboutSwissSRBgoingandgoneconcernrequirementsis

provided in the “Capital,liquidity and funding, and balance sheet”section of the UBS GroupAnnual Report 2024, which

is available under “Annual reporting” at

ubs.com/investors

.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

UBS Group AG consolidated capital instrumentsand TLAC-eligible senior unsecured debt

2

Capital instruments and TLAC-eligible senior unsecured debt as of 30 September 2025

1,2

USD m, except where indicated

Swiss SRB

Going concern

Gone concern

3

No.

Issuer

ISIN

Issue date

Outstanding

amount as of

30.9.25

(currency, in

million)

Amount recognized

in regulatory capital

as of 30.9.25

Amount eligible for

the gone concern

requirement

as of 30.9.25

Maturity date

First optional call

date

Additional tier 1 capital

1

UBS Group AG

CH0506668869

13.11.19

CHF 275

346

Perpetual

13.11.25

2

UBS Group AG

CH0558521263

29.7.20

USD 750

727

Perpetual

29.7.26

3

UBS Group AG

144A: US902613AD01

RegS: USH42097CB19

10.2.21

USD 1,500

1,301

Perpetual

10.2.31

4

UBS Group AG, Switzerland, or employing subsidiaries

4

21.2.21

USD 399

399

Perpetual

1.3.26

5

UBS Group AG

144A: US902613AG32

RegS: USH42097CL90

2.6.21

USD 750

729

Perpetual

2.6.26

6

UBS Group AG

144A: US902613AJ70

RegS: USH42097CS44

12.1.22

USD 1,500

1,454

Perpetual

12.2.27

7

UBS Group AG

CH1160680174

16.2.22

CHF 265

335

Perpetual

16.2.27

8

UBS Group AG, Switzerland, or employing subsidiaries

4

18.2.22

USD 449

449

Perpetual

1.3.27

9

UBS Group AG, Switzerland, or employing subsidiaries

4

17.2.23

USD 422

422

Perpetual

1.3.28

10

UBS Group AG

144A: US902613BF40

RegS: USH42097ES26

13.11.23

USD 1,750

1,783

Perpetual

13.11.28

11

UBS Group AG

144A: US902613BE74

RegS: USH42097ER43

13.11.23

USD 1,750

1,798

Perpetual

13.11.33

12

UBS Group AG

144A: US902613BK35

RegS: USH42097EW38

12.2.24

USD 1,000

1,004

Perpetual

12.4.31

13

UBS Group AG, Switzerland, or employing subsidiaries

4

16.2.24

USD 541

541

Perpetual

1.3.29

14

UBS Group AG

CH1325807860

21.2.24

SGD 650

525

Perpetual

21.8.29

15

UBS Group AG

CH1357852636

24.6.24

SGD 675

550

Perpetual

21.12.29

16

UBS Group AG

144A: US902613BN73

RegS: USH42097EZ68

10.9.24

USD 1,500

1,480

Perpetual

10.9.29

17

UBS Group AG

144A: US225401BH08

RegS: USH42097FA09

10.2.25

USD 1,500

1,527

Perpetual

10.2.30

18

UBS Group AG

144A: US225401BJ63

RegS: USH42097FB81

10.2.25

USD 1,500

1,542

Perpetual

10.8.34

19

UBS Group AG, Switzerland, or employing subsidiaries

4

21.2.25

USD 565

565

Perpetual

1.3.30

20

UBS Group AG

144A: US902613BR87

RegS: USH42097FE21

5.8.25

USD 750

754

Perpetual

5.8.30

21

UBS Group AG

144A: US902613BS60

RegS: USH42097FF95

5.8.25

USD 1,250

1,266

Perpetual

5.2.35

22

UBS Group AG

CH1485827070

29.9.25

AUD 1,250

799

Perpetual

29.9.30

Total high-trigger loss-absorbing additional tier 1 capital

20,296

Total additional tier 1 capital

20,296

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

UBS Group AG consolidated capital instrumentsand TLAC-eligible senior unsecured debt

3

Capital instruments and TLAC-eligible senior unsecured debt as of 30 September 2025

1,2

USD m, except where indicated

Swiss SRB

Going concern

Gone concern

3

No.

Issuer

ISIN

Issue date

Outstanding

amount as of

30.9.25

(currency, in

million)

Amount recognized

in regulatory capital

as of 30.9.25

Amount eligible for

the gone concern

requirement

as of 30.9.25

Maturity date

First optional call

date

Tier 2 capital

1

UBS AG, Jersey branch

5

XS0062270581

18.12.95

GBP 61

0

18.12.25

2

UBS AG, Stamford branch

5

US870845AC84

3.9.96

USD 218

0

1.9.26

3

UBS AG, London branch

6

XS0102733317

15.10.99

EUR 25

0

15.10.29

4

UBS AG, London branch

6

XS0102733408

15.10.99

EUR 25

0

15.10.29

5

UBS AG, London branch

6

XS0104830772

1.12.99

USD 80

0

3.1.28

6

UBS AG, London branch

6

XS0105838964

23.12.99

USD 19

0

30.12.27

7

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 instrumentsand TLAC-eligible senior unsecured debt

4

Capital instruments and TLAC-eligible senior unsecured debt as of 30 September 2025

1,2

USD m, except where indicated

Swiss SRB

Going concern

Gone concern

3

No.

Issuer

ISIN

Issue date

Outstanding

amount as of

30.9.25

(currency, in

million)

Amount recognized

in regulatory capital

as of 30.9.25

Amount eligible for

the gone concern

requirement

as of 30.9.25

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

1,570

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

7

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

2,185

9.1.28

9.1.27

7

UBS Group AG

144A: US90352JAC71

RegS: USH4209UAC02

23.3.17

USD 2,000

1,955

23.3.28

23.3.27

8

UBS Group AG

CH0385997058

27.10.17

JPY 8,300

55

27.10.27

27.10.26

9

UBS Group AG

CH0385997066

27.10.17

JPY 10,000

59

27.10.33

27.10.32

10

UBS Group AG

144A: US225401AF50

RegS: USH3698DBM59

12.1.18

USD 2,000

1,919

12.1.29

12.1.28

11

UBS Group AG

CH0406415312

29.3.18

USD 427.5

8

266

9

29.3.48

29.3.23

12

UBS Group AG

CH0419042517

29.6.18

USD 206.6

8

137

9

29.6.48

29.6.23

13

UBS Group AG

CH0406415296

11.7.18

EUR 100

98

9

4.7.34

11.7.28

14

UBS Group AG

CH0428194218

31.8.18

USD 268.5

8

178

9

31.8.48

31.8.23

15

UBS Group AG

CH0438965599

26.10.18

USD 143.6

8

101

9

26.10.48

26.10.23

16

UBS Group AG

CH0445624999

9.11.18

JPY 20,000

133

9.11.28

9.11.27

17

UBS Group AG

CH0449619078

27.12.18

USD 142.8

8

100

9

27.12.48

27.12.23

18

UBS Group AG

CH0449619094

30.1.19

USD 169.9

8

118

9

30.1.49

30.1.24

19

UBS Group AG

CH0457206792

30.1.19

USD 169.9

8

119

9

30.1.49

30.1.24

20

UBS Group AG

CH0457206834

30.1.19

USD 141.2

8

97

9

30.1.49

30.1.24

21

UBS Group AG

CH0474977748

29.5.19

USD 173.9

8

107

9

29.5.49

29.5.24

22

UBS Group AG

CH0483180912

11.6.19

EUR 100

102

9

11.3.30

11.3.29

23

UBS Group AG

CH0483180946

24.6.19

EUR 1,500

1,726

24.6.27

24.6.26

24

UBS Group AG

CH0483180987

27.6.19

USD 171.3

8

101

9

27.6.49

27.6.24

25

UBS Group AG

144A: US902613AA61

RegS: USH42097AZ05

13.8.19

USD 1,500

1,382

13.8.30

13.8.29

26

UBS Group AG

CH0494734418

10.9.19

EUR 1,000

975

10.9.29

27

UBS Group AG

CH0506668844

4.11.19

USD 174.5

8

107

9

4.11.49

4.11.22

28

UBS Group AG

CH0517825276

14.1.20

EUR 1,250

1,407

14.1.28

14.1.27

29

UBS Group AG

CH0511762046

31.1.20

USD 346.9

8

126

9

31.1.60

31.1.25

30

UBS Group AG

CH0521617321

4.3.20

USD 146.2

8

90

9

4.3.50

4.3.25

31

UBS Group AG

144A: US225401AP33

RegS: USH3698DCW23

1.4.20

USD 3,000

2,775

1.4.31

1.4.30

32

UBS Group AG

CH0535271214

14.4.20

USD 247.8

8

132

9

14.4.50

14.4.25

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

UBS Group AG consolidated capital instrumentsand TLAC-eligible senior unsecured debt

5

Capital instruments and TLAC-eligible senior unsecured debt as of 30 September 2025

1,2

USD m, except where indicated

Swiss SRB

Going concern

Gone concern

3

No.

Issuer

ISIN

Issue date

Outstanding

amount as of

30.9.25

(currency, in

million)

Amount recognized

in regulatory capital

as of 30.9.25

Amount eligible for

the gone concern

requirement

as of 30.9.25

Maturity date

First optional call

date

33

UBS Group AG

CH0547243250

22.5.20

USD 120.2

8

61

9

22.5.50

22.5.25

34

UBS Group AG

CH0543827189

27.5.20

USD 600.9

8

309

9

27.5.50

27.5.25

35

UBS Group AG

CH0550413337

9.6.20

GBP 750

950

9.6.28

9.6.27

36

UBS Group AG

144A: US902613AC28

RegS: USH42097BT36

30.7.20

USD 1,300

1,281

30.1.27

30.1.26

37

UBS Group AG

CH0558521271

18.8.20

AUD 40.8

8

19

9

18.8.35

18.8.30

38

UBS Group AG

CH0561923860

22.9.20

USD 63.2

8

33

9

22.9.50

22.9.23

39

UBS Group AG

CH0576402181

5.11.20

EUR 1,500

1,658

5.11.28

5.11.27

40

UBS Group AG

CH0579132942

24.11.20

USD 40

31

9

24.11.35

24.11.23

41

UBS Group AG

CH0581183594

3.12.20

AUD 45

22

9

3.12.35

3.12.23

42

UBS Group AG

CH0587372951

12.1.21

USD 113.4

8

63

9

12.1.51

12.1.26

43

UBS Group AG

CH0591979627

18.1.21

EUR 1,500

1,358

18.1.33

44

UBS Group AG

CH0588488863

29.1.21

USD 375.4

8

214

9

29.1.51

29.1.26

45

UBS Group AG

144A: US225401AT54

RegS: USH3698DDG63

2.2.21

USD 2,000

1,957

2.2.27

2.2.26

46

UBS Group AG

144A: US902613AE83

RegS: USH42097CC91

11.2.21

USD 2,000

1,737

11.2.32

11.2.31

47

UBS Group AG

CH0595205524

24.2.21

EUR 1,000

1,104

24.2.28

48

UBS Group AG

CH0595205532

24.2.21

EUR 1,250

1,213

24.2.33

49

UBS Group AG

CH0598928718

24.2.21

CHF 360

442

24.8.29

24.8.28

50

UBS Group AG

US902613AF58

25.2.21

USD 25

20

9

25.2.36

25.2.24

51

UBS Group AG

CH0595205490

26.2.21

USD 194.7

8

115

9

26.2.51

26.2.26

52

UBS Group AG

CH0595205508

26.2.21

AUD 103.1

8

38

9

26.2.51

26.2.26

53

UBS Group AG

CH0598928734

4.3.21

USD 40

33

9

4.3.36

4.3.24

54

UBS Group AG

144A: US225401AU28

RegS: USH3698DDH47

14.5.21

USD 3,250

2,801

14.5.32

14.5.31

55

UBS Group AG

CH1112455774

26.5.21

USD 307.8

8

192

9

26.5.51

26.5.26

56

UBS Group AG

144A: US902613AH15

RegS: USH42097CM73

10.8.21

USD 2,000

1,937

10.8.27

10.8.26

57

UBS Group AG

CH1142231682

3.11.21

EUR 1,250

1,462

3.11.26

3.11.25

58

UBS Group AG

CH1142231690

3.11.21

EUR 1,250

1,263

3.11.31

59

UBS Group AG

CH1142231708

3.11.21

GBP 400

489

3.11.29

3.11.28

60

UBS Group AG

CH1145096165

9.11.21

CHF 440

548

9.11.28

9.11.27

61

UBS Group AG

CH1142754311

15.11.21

GBP 450

540

15.11.29

15.11.28

62

UBS Group AG

144A: US902613AK44

RegS: USH42097CT27

11.1.22

USD 1,500

1,309

11.2.33

11.2.32

63

UBS Group AG

144A: US902613AL27

RegS: USH42097CU99

11.1.22

USD 1,500

1,075

11.2.43

11.2.42

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

UBS Group AG consolidated capital instrumentsand TLAC-eligible senior unsecured debt

6

Capital instruments and TLAC-eligible senior unsecured debt as of 30 September 2025

1,2

USD m, except where indicated

Swiss SRB

Going concern

Gone concern

3

No.

Issuer

ISIN

Issue date

Outstanding

amount as of

30.9.25

(currency, in

million)

Amount recognized

in regulatory capital

as of 30.9.25

Amount eligible for

the gone concern

requirement

as of 30.9.25

Maturity date

First optional call

date

64

UBS Group AG

CH1174335732

24.3.22

EUR 2,000

2,342

13.10.26

13.10.25

65

UBS Group AG

CH1174335740

24.3.22

EUR 1,500

1,636

2.4.32

2.4.31

66

UBS Group AG

CH1175016083

25.3.22

AUD 40.9

8

25

9

25.3.32

25.3.25

67

UBS Group AG

CH1167887269

29.3.22

USD 91.9

8

57

9

29.3.47

29.3.27

68

UBS Group AG

CH1174335773

4.4.22

JPY 5,000

33

9

4.4.28

4.4.26

69

UBS Group AG

144A: US902613AP31

RegS: USH42097DB00

12.5.22

USD 1,200

1,187

12.5.28

12.5.27

70

UBS Group AG

CH1182086871

16.5.22

EUR 45

49

9

17.5.37

16.5.27

71

UBS Group AG

CH1187520452

18.5.22

AUD 66.6

8

40

9

18.5.37

18.5.25

72

UBS Group AG

CH1194000340

15.6.22

EUR 1,000

1,169

15.6.27

15.6.26

73

UBS Group AG

CH1194000357

15.6.22

EUR 1,000

1,148

15.6.30

15.6.29

74

UBS Group AG

CH1195555425

22.6.22

EUR 25

25

9

22.6.42

22.6.29

75

UBS Group AG

144A: US902613AS79

RegS: USH42097DK09

5.8.22

USD 1,750

1,734

5.8.27

5.8.26

76

UBS Group AG

144A: US902613AT52

RegS: USH42097DL81

5.8.22

USD 1,500

1,402

5.8.33

5.8.32

77

UBS Group AG

144A: US225401AV01

RegS: USH3698DDN15

12.8.22

USD 1,750

1,764

11.8.28

11.8.27

78

UBS Group AG

144A: US225401AZ15

RegS: USH3698DDS02

12.8.22

USD 3,000

3,059

12.8.33

12.8.32

79

UBS Group AG

CH1204175116

16.8.22

EUR 34

8

29

9

16.8.52

16.8.32

80

UBS Group AG

CH1211713180

7.9.22

GBP 750

1,017

30.9.27

30.9.26

81

UBS Group AG

CH1211713198

7.9.22

GBP 750

1,056

7.9.33

7.9.32

82

UBS Group AG

CH1210198151

8.9.22

EUR 37

38

9

8.9.42

8.9.32

83

UBS Group AG

CH1212189141

15.9.22

EUR 120

129

9

15.9.37

15.9.34

84

UBS Group AG

CH1213243889

21.9.22

EUR 30

34

9

21.9.32

21.9.27

85

UBS Group AG

CH1213243905

28.9.22

JPY 10,000

49

9

28.9.42

86

UBS Group AG

CH1214797172

14.11.22

EUR 3,000

3,814

1.3.29

1.3.28

87

UBS Group AG

144A: US225401BB38

RegS: USH3698DDW14

14.11.22

USD 2,000

2,291

15.11.33

15.11.32

88

UBS Group AG

CH1236363391

11.1.23

EUR 1,000

1,189

11.1.31

11.1.30

89

UBS Group AG

144A: US902613AU26

RegS: USH42097DS35

12.1.23

USD 1,750

1,737

12.1.27

12.1.26

90

UBS Group AG

144A: US902613AV09

RegS: USH42097DT18

12.1.23

USD 2,250

2,233

12.1.34

12.1.33

91

UBS Group AG

CH1242301294

16.1.23

EUR 42

48

9

16.1.43

16.1.33

92

UBS Group AG

CH1244731761

9.2.23

AUD 71.5

8

47

9

9.2.38

9.2.26

93

UBS Group AG

CH1244731779

15.2.23

EUR 90

106

9

15.2.38

15.2.33

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

UBS Group AG consolidated capital instrumentsand TLAC-eligible senior unsecured debt

7

Capital instruments and TLAC-eligible senior unsecured debt as of 30 September 2025

1,2

USD m, except where indicated

Swiss SRB

Going concern

Gone concern

3

No.

Issuer

ISIN

Issue date

Outstanding

amount as of

30.9.25

(currency, in

million)

Amount recognized

in regulatory capital

as of 30.9.25

Amount eligible for

the gone concern

requirement

as of 30.9.25

Maturity date

First optional call

date

94

UBS Group AG

CH1244731787

17.2.23

EUR 33.9

8

37

9

17.2.43

17.2.33

95

UBS Group AG

CH1255915022

16.3.23

AUD 40

26

9

16.3.38

16.3.30

96

UBS Group AG

CH1248666922

16.3.23

JPY 10,000

65

16.3.33

97

UBS Group AG

CH1255915006

17.3.23

EUR 1,046

1,253

17.3.28

17.3.27

98

UBS Group AG

CH1255915014

17.3.23

EUR 977

1,196

17.3.32

17.3.31

99

UBS Group AG

CH1255915030

17.3.23

AUD 58.3

8

36

9

17.3.38

17.3.26

100

UBS Group AG

CH1253456094

21.3.23

AUD 200

135

9

21.3.33

21.3.26

101

UBS Group AG

CH1277240953

29.6.23

EUR 25

29

9

29.6.43

29.6.33

102

UBS Group AG

CH1277240961

30.6.23

EUR 50

57

9

30.6.43

30.6.31

103

UBS Group AG

144A: US225401BC11

RegS: USH42097EL72

22.9.23

USD 1,250

1,265

22.12.27

22.12.26

104

UBS Group AG

144A: US225401BE76

RegS: USH42097EN39

22.9.23

USD 1,500

1,540

22.9.29

22.9.28

105

UBS Group AG

144A: US225401BG25

RegS: USH42097EQ69

22.9.23

USD 1,750

1,810

22.9.34

22.9.33

106

UBS Group AG

CH1305916756

21.11.23

EUR 88.5

8

104

9

21.11.38

21.11.30

107

UBS Group AG

CH1305916798

30.11.23

EUR 25

30

9

30.11.38

30.11.32

108

UBS Group AG

CH1305916806

30.11.23

EUR 60

73

9

30.11.38

30.11.30

109

UBS Group AG

CH1305916822

7.12.23

AUD 55.6

8

34

9

7.12.53

7.12.26

110

UBS Group AG

CH1305916863

15.12.23

CHF 41.8

8

53

9

30.6.34

111

UBS Group AG

144A: US902613BJ61

RegS: USH42097EV54

8.1.24

USD 1,750

1,762

8.2.30

8.2.29

112

UBS Group AG

144A: US902613BH06

RegS: USH42097EU71

8.1.24

USD 2,250

2,239

8.2.35

8.2.34

113

UBS Group AG

CH1305916897

9.1.24

EUR 1,250

1,459

9.6.33

9.6.32

114

UBS Group AG

CH1314941464

17.1.24

EUR 50

59

9

17.1.44

17.1.29

115

UBS Group AG

CH1331113543

13.3.24

EUR 25

29

9

13.3.44

13.3.32

116

UBS Group AG

CH1331113600

15.4.24

USD 38.7

8

39

9

15.4.29

15.4.27

117

UBS Group AG

144A: US902613BL18

RegS: USH42097EX11

13.5.24

USD 1,750

1,805

13.9.30

13.9.29

118

UBS Group AG

CH1348614079

21.5.24

EUR 50

57

9

21.5.34

119

UBS Group AG

CH1348614152

22.5.24

CHF 335

439

22.5.30

22.5.29

120

UBS Group AG

CH1348614095

23.5.24

EUR 26.7

8

31

9

23.5.44

23.5.29

121

UBS Group AG

CH1353257855

14.6.24

EUR 70

83

9

14.6.44

14.6.27

122

UBS Group AG

CH1357852727

16.7.24

USD 26.9

8

27

9

16.7.39

16.7.29

123

UBS Group AG

CH1357852743

23.7.24

USD 81.6

8

82

9

23.1.32

23.1.31

124

UBS Group AG

CH1357852719

25.7.24

JPY 4100

24

9

25.7.54

25.7.29

125

UBS Group AG

CH1357852768

30.7.24

EUR 25

30

9

30.7.31

30.7.27

126

UBS Group AG

CH1357852776

30.7.24

EUR 35

41

9

30.7.36

30.7.27

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

UBS Group AG consolidated capital instrumentsand TLAC-eligible senior unsecured debt

8

Capital instruments and TLAC-eligible senior unsecured debt as of 30 September 2025

1,2

USD m, except where indicated

Swiss SRB

Going concern

Gone concern

3

No.

Issuer

ISIN

Issue date

Outstanding

amount as of

30.9.25

(currency, in

million)

Amount recognized

in regulatory capital

as of 30.9.25

Amount eligible for

the gone concern

requirement

as of 30.9.25

Maturity date

First optional call

date

127

UBS Group AG

144A: US902613BM90

RegS: USH42097EY93

6.9.24

USD 1,500

1,391

6.9.45

6.9.44

128

UBS Group AG

CH1377443820

20.9.24

USD 50

48

9

20.9.34

20.9.30

129

UBS Group AG

CH1377443861

26.9.24

EUR 43

46

9

26.9.44

26.9.34

130

UBS Group AG

CH1380011366

6.11.24

USD 52.4

8

53

9

6.11.31

6.11.27

131

UBS Group AG

CH1390516966

13.11.24

USD 41.9

8

42

9

13.11.31

13.11.28

132

UBS Group AG

CH1390516974

19.11.24

USD 31.4

8

32

9

19.11.31

19.11.27

133

UBS Group AG

CH1396329794

22.11.24

USD 52.2

8

53

9

22.11.30

22.11.28

134

UBS Group AG

CH1396329828

3.12.24

USD 31.3

8

32

9

3.12.30

3.12.27

135

UBS Group AG

CH1414003454

12.2.25

EUR 1,250

1,459

12.2.30

12.2.29

136

UBS Group AG

CH1414003462

12.2.25

EUR 1,500

1,726

12.2.34

12.2.33

137

UBS Group AG

CH1414003538

21.2.25

USD 36.2

8

35

9

21.2.55

21.2.28

138

UBS Group AG

CH1414003553

24.2.25

EUR 30

35

9

24.2.40

24.2.30

139

UBS Group AG

CH1414003579

3.3.25

EUR 33.5

39

9

3.3.40

3.3.28

140

UBS Group AG

CH1428866979

14.3.25

AUD 45.5

8

28

9

14.3.45

14.3.30

141

UBS Group AG

CH1428866995

14.3.25

EUR 50

59

9

14.3.35

14.3.30

142

UBS Group AG

CH1428867118

3.4.25

CNY 203

8

28

9

3.4.30

3.4.28

143

UBS Group AG

CH1428867159

10.4.25

USD 51.2

8

51

9

10.4.31

10.4.28

144

UBS Group AG

CH1433241101

10.4.25

USD 51.2

8

51

9

10.4.32

10.4.28

145

UBS Group AG

CH1433241127

11.4.25

USD 41

8

40

9

11.4.32

11.4.28

146

UBS Group AG

144A: US902613BQ05

RegS: USH42097FD48

9.5.25

USD 1,750

1,761

9.5.36

9.5.35

147

UBS Group AG

CH1433241192

12.5.25

EUR 1,250

1,466

12.5.29

12.5.28

148

UBS Group AG

CH1433241259

21.5.25

EUR 25

29

9

21.5.40

149

UBS Group AG

CH1433241242

22.5.25

EUR 31

35

9

22.5.37

22.5.28

150

UBS Group AG

CH1449583652

30.5.25

EUR 22.5

23

9

30.5.40

151

UBS Group AG

CH1454185856

24.6.25

EUR 47.6

54

9

24.6.37

24.6.28

152

UBS Group AG

CH1454185864

26.6.25

USD 25.3

8

25

9

26.6.28

153

UBS Group AG

CH1454185898

26.6.25

USD 30.4

8

31

9

26.6.31

26.6.28

154

UBS Group AG

CH1454185963

7.7.25

CNY 600

83

9

7.7.30

7.7.28

155

UBS Group AG

CH1462229860

8.7.25

CNY 600

83

9

8.7.30

8.7.28

156

UBS Group AG

CH1462229977

8.8.25

USD 40.3

8

40

9

8.8.32

8.8.28

157

UBS Group AG

CH1462230025

11.8.25

CNY 200

28

9

11.8.30

11.8.28

158

UBS Group AG

CH1462230017

11.8.25

CNY 200

28

9

11.8.30

11.8.28

159

UBS Group AG

CH1462230009

11.8.25

CNY 200

28

9

11.8.30

11.8.28

160

UBS Group AG

CH1462229993

11.8.25

CNY 286

40

9

11.8.30

11.8.28

161

UBS Group AG

CH1462229985

11.8.25

CNY 1,094

152

9

11.8.30

11.8.28

162

UBS Group AG

CH1474856957

11.8.25

EUR 750

876

11.8.31

11.8.30

163

UBS Group AG

CH1474856965

11.8.25

EUR 1,250

1,457

11.8.36

11.8.35

164

UBS Group AG

CH1474856999

14.8.25

USD 25.2

8

25

9

14.8.33

14.8.28

165

UBS Group AG

CH1474857088

4.9.25

EUR 28

32

9

4.9.45

4.9.35

166

UBS Group AG

CH1478430825

10.9.25

USD 25

25

9

10.9.32

10.9.30

167

UBS Group AG

144A: US225401BP24

RegS: USH42097FL63

23.9.25

USD 1,750

1,730

23.3.37

23.3.36

 

 

 

 

 

 

 

 

 

UBS Group AG consolidated capital instrumentsand TLAC-eligible senior unsecured debt

9

Capital instruments and TLAC-eligible senior unsecured debt as of 30 September 2025

1,2

USD m, except where indicated

Swiss SRB

Going concern

Gone concern

3

No.

Issuer

ISIN

Issue date

Outstanding

amount as of

30.9.25

(currency, in

million)

Amount recognized

in regulatory capital

as of 30.9.25

Amount eligible for

the gone concern

requirement

as of 30.9.25

Maturity date

First optional call

date

168

UBS Group AG

144A: US225401BK37

RegS: USH42097FG78

23.9.25

USD 1,250

1,245

23.12.29

23.12.28

169

UBS Group AG

144A: US225401BM92

RegS: USH42097FJ18

23.9.25

USD 1,000

985

23.9.31

23.9.30

170

UBS Group AG

144A: US225401BL10

RegS: USH42097FH51

23.9.25

USD 700

698

Interest Payment Date

falling in or nearest to

December 2029

Interest Payment

Date falling in or

nearest to

December 2028

171

UBS Group AG

144A: US225401BN75

RegS: USH42097FK80

23.9.25

USD 300

294

Interest Payment Date

falling in or nearest to

September 2031

Interest Payment

Date falling in or

nearest to

September 2030

172

UBS Group AG

CH1485827039

24.9.25

CNY 180.1

8

25

9

24.9.30

24.9.28

Total TLAC-eligible senior unsecured debt

104,379

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 AGmerged with and intoUBS Group AG,and its obligations underits outstanding debt securitiesbecame obligations of UBSGroup AG.3 Instruments available tomeet gone concern requirementsremain eligible until oneyear before maturity.4 Relates to DeferredContingent Capital Plan

awards.5 Non-Basel III-compliant tier 2 capital instrumentsissued by UBS AG qualify as goneconcern instruments.6 Non-Basel III-compliant tier 2 capitalinstruments (originally issued by Credit SuisseAG) do not qualify as gone concern instruments.7 The ISINs for this instrumenthave changed compared with

those from original issuance.8 Information corresponds to theamortized face amount as of30 September 2025 and thereforeincludes the applicable accrual yield and,if applicable, the issueprice discount, with the numbersbeing rounded to one decimalplace.9 The eligible amountspresented are adjusted for

own-credit-related gains / losses.

 

 

UBS Group AG consolidated capital instrumentsand TLAC-eligible senior unsecured debt

10

Cautionary statement|

This reportand theinformation containedherein areprovided solelyfor informationpurposes, andare not tobe construedas 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 informationfurnished to or filed withthe US Securities and ExchangeCommission (the SEC) on Form6-K, available at

ubs.com/investors

, for additional information.

Rounding |

Numbers presented throughout this report may not add upprecisely to the totals provided in the tables and text.Percentages and percent changes

disclosed in text and tables arecalculated on the basis of unroundedfigures. Absolute changes between reporting periods disclosed inthe text, which can be

derived from numbers presented in related tables, are calculated ona 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 negativeor positive on an actual basis.

Websites |

In this report,any websiteaddresses are providedsolely for informationand are notintended tobe active links.UBS does notincorporatethe contents

of any such websites into this report.

 

 

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, theregistrant has duly caused this

report to be signed on its behalf by the undersigned, thereunto duly authorized.

UBS Group AG

By: _/s/ David Kelly_____________

Name:David Kelly

Title:Managing Director

By: _/s/ Ella Copetti-Campi________

Name:Ella Copetti-Campi

Title:Executive Director

Date:October 29, 2025