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6-K 1 edgar3q25ubsgroupcapit.htm edgarq25ubsgroupcapit
 
 
 
 
 
 
 
 
 
 
 
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 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 annual reports under cover of Form 20-F or Form This Form 6-K consists of the UBS Group AG consolidated capital instruments and TLAC-eligible senior
40-
F.
Form 20-F
 
☒
 
Form 40-F
 
☐
 
unsecured debt information for the third quarter of 2025, published today by the registrant, which appears UBS Group AG consolidated capital instruments and
immediately following this page.
 
 
UBS Group AG consolidated capital instruments
 
and TLAC-eligible senior unsecured debt
1
TLAC-eligible senior unsecured debt
Third 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 30 September 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 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 instruments
 
and 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 instruments
 
and 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 instruments
 
and 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 instruments
 
and 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 instruments
 
and 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 instruments
 
and 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 instruments
 
and 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 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 The ISINs for this instrument
 
have changed compared with
those from original issuance. 8 Information corresponds to the amortized face amount as of 30 September 2025 and therefore includes the applicable accrual yield and, if applicable, the issue price discount, with the numbers being rounded to one decimal place. 9 The eligible amounts presented are adjusted for This report and the information contained herein are provided solely for information purposes, and are not to be construed as solicitation
own-credit-related gains / losses.
 
 
 
UBS Group AG consolidated capital instruments
 
and TLAC-eligible senior unsecured debt
10
Cautionary statement
 
|
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 29, 2025