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: August 14, 2024

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 second quarter of 2024, published todayby the 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

Second quarter of 2024

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 June 2024.

InformationabouttheSwissSRBcapitalframeworkandaboutSwissSRBgoingandgoneconcernrequirementsis

provided in the “Capital,liquidity and funding, and balance sheet”section of the UBS GroupAnnual Report 2023, 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 June 2024

1,2

USD m, except where indicated

Swiss SRB

Going concern

Gone concern

3

No.

Issuer

ISIN

Issue date

Outstanding

amount as of

30.6.24

(currency, in

million)

Amount recognized

in regulatory capital

as of 30.6.24

Amount eligible for

the gone concern

requirement

as of 30.6.24

Maturity date

First optional call

date

Additional tier 1 capital

1

UBS Group AG

CH0286864027

7.8.15

USD 1,575

1,528

Perpetual

7.8.25

2

UBS Group AG

CH0488506673

27.8.19

AUD 700

464

Perpetual

27.8.24

3

UBS Group AG

CH0495570928

4.9.19

SGD 750

551

Perpetual

4.9.24

4

UBS Group AG

CH0506668869

13.11.19

CHF 275

297

Perpetual

13.11.25

5

UBS Group AG, Switzerland, or employing subsidiaries

4

21.2.20

USD 277

277

Perpetual

1.3.25

6

UBS Group AG

CH0558521263

29.7.20

USD 750

681

Perpetual

29.7.26

7

UBS Group AG

144A: US902613AD01

RegS: USH42097CB19

10.2.21

USD 1,500

1,220

Perpetual

10.2.31

8

UBS Group AG, Switzerland, or employing subsidiaries

4

21.2.21

USD 389

389

Perpetual

1.3.26

9

UBS Group AG

144A: US902613AG32

RegS: USH42097CL90

2.6.21

USD 750

688

Perpetual

2.6.26

10

UBS Group AG

144A: US902613AJ70

RegS: USH42097CS44

12.1.22

USD 1,500

1,384

Perpetual

12.2.27

11

UBS Group AG

CH1160680174

16.2.22

CHF 265

290

Perpetual

16.2.27

12

UBS Group AG, Switzerland, or employing subsidiaries

4

18.2.22

USD 445

445

Perpetual

1.3.27

13

UBS Group AG, Switzerland, or employing subsidiaries

4

17.2.23

USD 420

420

Perpetual

1.3.28

14

UBS Group AG

144A: US902613BF40

RegS: USH42097ES26

13.11.23

USD 1,750

1,743

Perpetual

13.11.28

15

UBS Group AG

144A: US902613BE74

RegS: USH42097ER43

13.11.23

USD 1,750

1,749

Perpetual

13.11.33

16

UBS Group AG

144A: US902613BK35

RegS: USH42097EW38

12.2.24

USD 1,000

965

Perpetual

12.4.31

17

UBS Group AG, Switzerland, or employing subsidiaries

4

16.2.24

USD 544

544

Perpetual

1.3.29

18

UBS Group AG

CH1325807860

21.2.24

SGD 650

477

Perpetual

21.8.29

19

UBS Group AG

CH1357852636

24.6.24

SGD 500

364

Perpetual

21.12.29

Total high-trigger loss-absorbing additional tier 1 capital

14,475

1

UBS Group AG

CH0271428333

19.2.15

USD 1,250

1,225

Perpetual

19.2.25

Total low-trigger loss-absorbing additional tier 1 capital

5

1,225

Total additional tier 1 capital

15,700

Tier 2 capital

1

UBS AG, Stamford branch

6

US870836AC77

21.7.95

USD 251

252

15.7.25

2

UBS AG

7

31.8.95

CHF 50

0

1.9.25

3

UBS AG, Jersey branch

6

XS0062270581

18.12.95

GBP 61

77

18.12.25

4

UBS AG, Stamford branch

6

US870845AC84

3.9.96

USD 218

207

1.9.26

5

UBS AG, London branch

7

XS0102733317

15.10.99

EUR 25

0

15.10.29

6

UBS AG, London branch

7

XS0102733408

15.10.99

EUR 25

0

15.10.29

7

UBS AG, London branch

7

XS0104830772

1.12.99

USD 80

0

3.1.28

8

UBS AG, London branch

7

XS0105838964

23.12.99

USD 19

0

30.12.27

9

UBS AG, London branch

7

XS0105839426

23.12.99

USD 24

0

30.12.24

10

UBS AG, London branch

7

XS0105839269

23.12.99

USD 46

0

30.12.26

Total non-Basel III-compliant tier 2 capital

536

Total tier 2 capital

536

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

3

Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2024

1,2

USD m, except where indicated

Swiss SRB

Going concern

Gone concern

3

No.

Issuer

ISIN

Issue date

Outstanding

amount as of

30.6.24

(currency, in

million)

Amount recognized

in regulatory capital

as of 30.6.24

Amount eligible for

the gone concern

requirement

as of 30.6.24

Maturity date

First optional call

date

TLAC-eligible senior unsecured debt

1

UBS Group AG

8,9

SEC: US902613AX64

144A: US902613AW81

RegS: USH42097EG87

26.3.15

USD 2,500

0

26.3.25

2

UBS Group AG

8,9

SEC: US902613AY48

144A: US902613AZ13

RegS: USH42097EH60

21.5.15

USD 2,000

1,477

15.5.45

3

UBS Group AG

8

XS1241134821

29.5.15

NOK 1,000

0

28.5.25

4

UBS Group AG

144A: US90351DAB38

RegS: USG91703AB73

24.9.15

USD 2,500

2,412

24.9.25

5

UBS Group AG

CH0310451858

22.2.16

CHF 150

164

23.2.26

6

UBS Group AG

144A: US90351DAF42

RegS: USG91703AK72

5.4.16

USD 2,000

1,887

15.4.26

7

UBS Group AG

8,9

SEC: US902613BB36

144A: US902613BA52

RegS: USH42097EJ27

18.4.16

USD 2,000

1,885

17.4.26

8

UBS Group AG

8

CH0330938876

8.8.16

GBP 500

602

8.8.25

9

UBS Group AG

CH0336602930

1.9.16

EUR 1,250

1,263

1.9.26

1.6.26

10

UBS Group AG

8

144A: US225401AC20

RegS: USH3698DAR55

9.1.17

USD 2,250

2,121

9.1.28

9.1.27

11

UBS Group AG

144A: US90352JAC71

RegS: USH4209UAC02

23.3.17

USD 2,000

1,892

23.3.28

23.3.27

12

UBS Group AG

8

CH0343366842

17.7.17

EUR 1,500

1,615

17.7.25

17.7.24

13

UBS Group AG

8

CH0379268722

12.9.17

GBP 750

941

12.9.25

12.9.24

14

UBS Group AG

8

CH0385997058

27.10.17

JPY 8,300

51

27.10.27

27.10.26

15

UBS Group AG

8

CH0385997066

27.10.17

JPY 10,000

59

27.10.33

27.10.32

16

UBS Group AG

8

144A: US225401AF50

RegS: USH3698DBM59

12.1.18

USD 2,000

1,885

12.1.29

12.1.28

17

UBS Group AG

8

CH0406415312

29.3.18

USD 404.1

10

272

11

29.3.48

29.3.23

18

UBS Group AG

8

CH0419042517

29.6.18

USD 194.3

10

140

11

29.6.48

29.6.23

19

UBS Group AG

8

CH0406415296

11.7.18

EUR 100

90

11

4.7.34

11.7.28

20

UBS Group AG

8

CH0428194218

31.8.18

USD 252.6

10

182

11

31.8.48

31.8.23

21

UBS Group AG

8

CH0438965599

26.10.18

USD 134.5

10

102

11

26.10.48

26.10.23

22

UBS Group AG

CH0445624999

9.11.18

JPY 20,000

123

9.11.28

9.11.27

23

UBS Group AG

8

CH0449619078

27.12.18

USD 133.6

10

102

11

27.12.48

27.12.23

24

UBS Group AG

8

CH0449619094

30.1.19

USD 159.2

10

121

11

30.1.49

30.1.24

25

UBS Group AG

8

CH0457206792

30.1.19

USD 159.2

10

121

11

30.1.49

30.1.24

26

UBS Group AG

8

CH0457206834

30.1.19

USD 132.3

10

99

11

30.1.49

30.1.24

27

UBS Group AG

8

CH0474977748

29.5.19

USD 164.2

10

112

11

29.5.49

29.5.24

28

UBS Group AG

8

CH0483180912

11.6.19

EUR 100

88

11

11.3.30

11.3.29

29

UBS Group AG

8

CH0483180946

24.6.19

EUR 1,500

1,506

24.6.27

24.6.26

30

UBS Group AG

8

CH0483180987

27.6.19

USD 162.1

10

106

11

27.6.49

27.6.24

31

UBS Group AG

144A: US902613AA61

RegS: USH42097AZ05

13.8.19

USD 1,500

1,311

13.8.30

13.8.29

32

UBS Group AG

8

CH0494734418

10.9.19

EUR 1,000

903

10.9.29

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

4

Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2024

1,2

USD m, except where indicated

Swiss SRB

Going concern

Gone concern

3

No.

Issuer

ISIN

Issue date

Outstanding

amount as of

30.6.24

(currency, in

million)

Amount recognized

in regulatory capital

as of 30.6.24

Amount eligible for

the gone concern

requirement

as of 30.6.24

Maturity date

First optional call

date

33

UBS Group AG

8

144A: US225401AM02

RegS: USH3698DCR38

11.9.19

USD 2,000

1,970

11.9.25

11.9.24

34

UBS Group AG

CH0506668844

4.11.19

USD 166.5

10

107

11

4.11.49

4.11.22

35

UBS Group AG

8

CH0517825276

14.1.20

EUR 1,250

1,230

14.1.28

14.1.27

36

UBS Group AG

CH0520042489

29.1.20

EUR 1,500

1,569

29.1.26

29.1.25

37

UBS Group AG

8

CH0511762046

31.1.20

USD 330.9

10

153

11

31.1.60

31.1.25

38

UBS Group AG

CH0521617321

4.3.20

USD 139.8

10

90

11

4.3.50

4.3.25

39

UBS Group AG

8

144A: US225401AP33

RegS: USH3698DCW23

1.4.20

USD 3,000

2,438

1.4.31

1.4.30

40

UBS Group AG

8

CH0537261858

2.4.20

EUR 2,000

2,060

2.4.26

2.4.25

41

UBS Group AG

CH0535271214

14.4.20

USD 235.9

10

131

11

14.4.50

14.4.25

42

UBS Group AG

CH0547243250

22.5.20

USD 115.2

10

61

11

22.5.50

22.5.25

43

UBS Group AG

CH0543827189

27.5.20

USD 575.5

10

306

11

27.5.50

27.5.25

44

UBS Group AG

8

144A: US225401AQ16

RegS: USH3698DCY88

5.6.20

USD 1,500

1,427

5.6.26

5.6.25

45

UBS Group AG

8

CH0550413337

9.6.20

GBP 750

834

9.6.28

9.6.27

46

UBS Group AG

144A: US902613AC28

RegS: USH42097BT36

30.7.20

USD 1,300

1,206

30.1.27

30.1.26

47

UBS Group AG

CH0558521271

18.8.20

AUD 39.6

10

17

11

18.8.35

18.8.30

48

UBS Group AG

CH0561923860

22.9.20

USD 61

10

33

11

22.9.50

22.9.23

49

UBS Group AG

CH0576402181

5.11.20

EUR 1,500

1,421

5.11.28

5.11.27

50

UBS Group AG

CH0579132942

24.11.20

USD 40

29

11

24.11.35

24.11.23

51

UBS Group AG

CH0581183594

3.12.20

AUD 45

21

11

3.12.35

3.12.23

52

UBS Group AG

CH0587372951

12.1.21

USD 109.7

10

64

11

12.1.51

12.1.26

53

UBS Group AG

8

CH0591979635

18.1.21

EUR 1,500

1,634

16.1.26

16.1.25

54

UBS Group AG

8

CH0591979627

18.1.21

EUR 1,500

1,233

18.1.33

55

UBS Group AG

CH0588488863

29.1.21

USD 362.6

10

216

11

29.1.51

29.1.26

56

UBS Group AG

8

144A: US225401AT54

RegS: USH3698DDG63

2.2.21

USD 2,000

1,853

2.2.27

2.2.26

57

UBS Group AG

144A: US902613AE83

RegS: USH42097CC91

11.2.21

USD 2,000

1,628

11.2.32

11.2.31

58

UBS Group AG

CH0595205524

24.2.21

EUR 1,000

949

24.2.28

59

UBS Group AG

CH0595205532

24.2.21

EUR 1,250

1,050

24.2.33

60

UBS Group AG

CH0598928718

24.2.21

CHF 360

378

24.8.29

24.8.28

61

UBS Group AG

US902613AF58

25.2.21

USD 25

19

11

25.2.36

25.2.24

62

UBS Group AG

CH0595205490

26.2.21

USD 187.6

10

116

11

26.2.51

26.2.26

63

UBS Group AG

CH0595205508

26.2.21

AUD 99.4

10

38

11

26.2.51

26.2.26

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

5

Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2024

1,2

USD m, except where indicated

Swiss SRB

Going concern

Gone concern

3

No.

Issuer

ISIN

Issue date

Outstanding

amount as of

30.6.24

(currency, in

million)

Amount recognized

in regulatory capital

as of 30.6.24

Amount eligible for

the gone concern

requirement

as of 30.6.24

Maturity date

First optional call

date

64

UBS Group AG

CH0598928734

4.3.21

USD 40

31

11

4.3.36

4.3.24

65

UBS Group AG

8

144A: US225401AU28

RegS: USH3698DDH47

14.5.21

USD 3,250

2,755

14.5.32

14.5.31

66

UBS Group AG

CH1112455774

26.5.21

USD 294.7

10

193

11

26.5.51

26.5.26

67

UBS Group AG

144A: US902613AH15

RegS: USH42097CM73

10.8.21

USD 2,000

1,830

10.8.27

10.8.26

68

UBS Group AG

CH1142231682

3.11.21

EUR 1,250

1,273

3.11.26

3.11.25

69

UBS Group AG

CH1142231690

3.11.21

EUR 1,250

1,094

3.11.31

70

UBS Group AG

CH1142231708

3.11.21

GBP 400

439

3.11.29

3.11.28

71

UBS Group AG

CH1145096165

9.11.21

CHF 440

475

9.11.28

9.11.27

72

UBS Group AG

8

CH1142754311

15.11.21

GBP 450

502

15.11.29

15.11.28

73

UBS Group AG

144A: US902613AK44

RegS: USH42097CT27

11.1.22

USD 1,500

1,235

11.2.33

11.2.32

74

UBS Group AG

144A: US902613AL27

RegS: USH42097CU99

11.1.22

USD 1,500

1,058

11.2.43

11.2.42

75

UBS Group AG

8

CH1174335732

24.3.22

EUR 2,000

2,055

13.10.26

13.10.25

76

UBS Group AG

8

CH1174335740

24.3.22

EUR 1,500

1,397

2.4.32

2.4.31

77

UBS Group AG

CH1175016083

25.3.22

AUD 38.7

10

22

11

25.3.32

25.3.25

78

UBS Group AG

CH1167887269

29.3.22

USD 87.4

10

54

11

29.3.47

29.3.27

79

UBS Group AG

8

CH1174335773

4.4.22

JPY 5,000

30

11

4.4.28

4.4.26

80

UBS Group AG

144A: US902613AM00

RegS: USH42097CZ86

12.5.22

USD 1,200

1,172

12.5.26

12.5.25

81

UBS Group AG

144A: US902613AN82

RegS: USH42097DA27

12.5.22

USD 600

600

12.5.26

12.5.25

82

UBS Group AG

144A: US902613AP31

RegS: USH42097DB00

12.5.22

USD 1,200

1,150

12.5.28

12.5.27

83

UBS Group AG

CH1182086871

16.5.22

EUR 45

43

11

16.5.37

16.5.27

84

UBS Group AG

CH1187520452

18.5.22

AUD 62

10

36

11

18.5.37

18.5.25

85

UBS Group AG

CH1194000340

15.6.22

EUR 1,000

1,036

15.6.27

15.6.26

86

UBS Group AG

CH1194000357

15.6.22

EUR 1,000

995

15.6.30

15.6.29

87

UBS Group AG

CH1195555425

22.6.22

EUR 25

23

11

22.6.42

22.6.29

88

UBS Group AG

144A: US902613AR96

RegS: USH42097DJ36

5.8.22

USD 1,750

1,730

5.8.25

5.8.24

89

UBS Group AG

144A: US902613AS79

RegS: USH42097DK09

5.8.22

USD 1,750

1,674

5.8.27

5.8.26

90

UBS Group AG

144A: US902613AT52

RegS: USH42097DL81

5.8.22

USD 1,500

1,341

5.8.33

5.8.32

91

UBS Group AG

8

144A: US225401AY40

RegS: USH3698DDR29

12.8.22

USD 1,500

1,387

15.7.26

15.7.25

92

UBS Group AG

8

144A: US225401AV01

RegS: USH3698DDN15

12.8.22

USD 1,750

1,675

11.8.28

11.8.27

93

UBS Group AG

8

144A: US225401AZ15

RegS: USH3698DDS02

12.8.22

USD 3,000

2,740

12.8.33

12.8.32

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

6

Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2024

1,2

USD m, except where indicated

Swiss SRB

Going concern

Gone concern

3

No.

Issuer

ISIN

Issue date

Outstanding

amount as of

30.6.24

(currency, in

million)

Amount recognized

in regulatory capital

as of 30.6.24

Amount eligible for

the gone concern

requirement

as of 30.6.24

Maturity date

First optional call

date

94

UBS Group AG

CH1204175116

16.8.22

EUR 32.3

10

27

11

16.8.52

16.8.32

95

UBS Group AG

8

CH1211713180

7.9.22

GBP 750

926

30.9.27

30.9.26

96

UBS Group AG

8

CH1211713198

7.9.22

GBP 750

905

7.9.33

7.9.32

97

UBS Group AG

CH1210198151

8.9.22

EUR 37

36

11

8.9.42

8.9.32

98

UBS Group AG

CH1212189141

15.9.22

EUR 120

120

11

15.9.37

15.9.34

99

UBS Group AG

CH1213243889

21.9.22

EUR 30

31

11

21.9.32

21.9.27

100

UBS Group AG

CH1213243905

28.9.22

JPY 10,000

50

11

28.9.42

101

UBS Group AG

8

CH1214797172

14.11.22

EUR 3,000

3,237

1.3.29

1.3.28

102

UBS Group AG

8

144A: US225401BB38

RegS: USH3698DDW14

14.11.22

USD 2,000

2,051

15.11.33

15.11.32

103

UBS Group AG

CH1236363391

11.1.23

EUR 1,000

1,065

11.1.31

11.1.30

104

UBS Group AG

144A: US902613AU26

RegS: USH42097DS35

12.1.23

USD 1,750

1,732

12.1.27

12.1.26

105

UBS Group AG

144A: US902613AV09

RegS: USH42097DT18

12.1.23

USD 2,250

2,175

12.1.34

12.1.33

106

UBS Group AG

CH1242301294

16.1.23

EUR 42

43

11

16.1.43

16.1.33

107

UBS Group AG

CH1244731761

9.2.23

AUD 65.8

10

41

11

9.2.38

9.2.26

108

UBS Group AG

CH1244731779

15.2.23

EUR 90

94

11

15.2.38

15.2.33

109

UBS Group AG

CH1244731787

17.2.23

EUR 31.9

10

32

11

17.2.43

17.2.33

110

UBS Group AG

CH1255915022

16.3.23

AUD 40

25

11

16.3.38

16.3.30

111

UBS Group AG

CH1248666922

16.3.23

JPY 10,000

62

16.3.33

112

UBS Group AG

CH1255915006

17.3.23

EUR 1,046

1,131

17.3.28

17.3.27

113

UBS Group AG

CH1255915014

17.3.23

EUR 977

1,067

17.3.32

17.3.31

114

UBS Group AG

CH1255915030

17.3.23

AUD 54

10

32

11

17.3.38

17.3.26

115

UBS Group AG

CH1253456094

21.3.23

AUD 200

129

11

21.3.33

21.3.26

116

UBS Group AG

CH1277240953

29.6.23

EUR 25

27

11

29.6.43

29.6.33

117

UBS Group AG

CH1277240961

30.6.23

EUR 50

54

11

30.6.43

30.6.31

118

UBS Group AG

144A: US225401BC11

RegS: USH42097EL72

22.9.23

USD 1,250

1,253

22.12.27

22.12.26

119

UBS Group AG

144A: US225401BE76

RegS: USH42097EN39

22.9.23

USD 1,500

1,508

22.9.29

22.9.28

120

UBS Group AG

144A: US225401BG25

RegS: USH42097EQ69

22.9.23

USD 1,750

1,752

22.9.34

22.9.33

121

UBS Group AG

CH1305916756

21.11.23

EUR 82.7

10

87

11

21.11.38

21.11.30

122

UBS Group AG

CH1305916798

30.11.23

EUR 25

27

11

30.11.38

30.11.32

123

UBS Group AG

CH1305916806

30.11.23

EUR 60

65

11

30.11.38

30.11.30

124

UBS Group AG

CH1305916822

7.12.23

AUD 51.7

10

35

11

7.12.53

7.12.26

125

UBS Group AG

CH1305916863

15.12.23

CHF 40.5

10

0

11

30.6.34

126

UBS Group AG

144A: US902613BJ61

RegS: USH42097EV54

8.1.24

USD 1,750

1,711

8.2.30

8.2.29

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

7

Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2024

1,2

USD m, except where indicated

Swiss SRB

Going concern

Gone concern

3

No.

Issuer

ISIN

Issue date

Outstanding

amount as of

30.6.24

(currency, in

million)

Amount recognized

in regulatory capital

as of 30.6.24

Amount eligible for

the gone concern

requirement

as of 30.6.24

Maturity date

First optional call

date

127

UBS Group AG

144A: US902613BH06

RegS: USH42097EU71

8.1.24

USD 2,250

2,173

8.2.35

8.2.34

128

UBS Group AG

CH1305916897

9.1.24

EUR 1,250

1,289

9.6.33

9.6.32

129

UBS Group AG

CH1314941464

17.1.24

EUR 50

53

11

17.1.44

17.1.29

130

UBS Group AG

CH1331113543

13.3.24

EUR 25

26

11

13.3.44

13.3.32

131

UBS Group AG

CH1331113600

15.4.24

USD 36.3

10

35

11

15.4.29

15.4.27

132

UBS Group AG

144A: US902613BL18

RegS: USH42097EX11

13.5.24

USD 1,750

1,762

13.9.30

13.9.29

133

UBS Group AG

CH1348614079

21.5.24

EUR 50

51

11

21.5.34

134

UBS Group AG

CH1348614152

22.5.24

CHF 335

373

22.5.30

22.5.29

135

UBS Group AG

CH1348614095

23.5.24

EUR 25.1

10

26

11

23.5.44

23.5.29

136

UBS Group AG

CH1353257855

14.6.24

EUR 70

73

11

14.6.44

14.6.27

Total TLAC-eligible senior unsecured debt

105,350

1 Refer to“Capital and totalloss-absorbing capacity instruments”under “Bondholder information”at ubs.com/investors formore information aboutthe keyfeatures and theterms and conditionsof the capitalinstruments included inthe table above.Instruments are listedaccording to theirissuance date.2 On

12 June 2023, Credit Suisse Group AGmerged with and into UBS GroupAG, and its obligationsunder its outstanding debt securitiesbecame obligations of UBS GroupAG.3 Instruments available to meet goneconcern requirements remain eligible untilone year before maturity.4 Relates to Deferred Contingent

Capital Plan awards.5 An outstanding low-trigger loss-absorbing additional tier 1 capital instrument is available under the Swiss SRB framework to meet the going concern requirements until its first call date.As of the first call date, this instrument is eligible to meet the gone concern requirements.6 Non-Basel III-

compliant tier 2 capital instruments issued by UBS AG qualify as gone concern instruments.7 Non-Basel III-compliant tier 2 capital instruments (originally issued by Credit Suisse AG) do not qualify as gone concern instruments.8 Originally issued by Credit Suisse Group AG.9 ISINs for this instrument have changed

compared with those from original issuance.10 Information corresponds to the amortized face amount asof 31 March 2024 and therefore includes the applicableaccrual yield and, if applicable, theissue price discount, with the numbers being rounded toone decimal place.11 The eligible amounts presented are

adjusted for own-credit-related gains / losses.

 

 

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

8

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 information furnished toor filed with theUS Securities and Exchange Commission (theSEC) on Form 6-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 Campi______________

Name:Ella Campi

Title:Executive Director

Date:August 14, 2024