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UBS Group — bonds & company profile

company UBS Group
full company name UBS Group AG
country of risk Switzerland
country of registration Switzerland
industry Banks
web http://www.ubs.com/ch/en.html
SIC 6021 NATIONAL COMMERCIAL BANKS
ICB 8300 Banks

Company details

  • pre-LEI / LEI
    549300SZJ9VS8SGXAN81
  • SWIFT
    UBSGCHZHXXX
  • CIK
    0001610520

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Scope Ratings *** Senior Unsecured Debt Rating ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
AUD 1 700 000 000
CHF 2 800 000 000
EUR 3 4 000 000 000
ITL 1 593 245 000 000
USD 13 18 825 000 000

Debentures

Issue Volume, mln Status
UBS Group, 4.375% perp., AUD 700 AUD outstanding
UBS Group, 3.126% 13aug2030, USD 1,500 USD outstanding
UBS Group, 0.875% 30jan2025, CHF 400 CHF outstanding
UBS Group, 2.859% 15aug2023, USD 2,000 USD outstanding
UBS Group, FRN 15aug2023, USD 1,250 USD outstanding
UBS Group, 0.625% 18may2024, CHF 400 CHF outstanding
UBS Group, 3.491% 23may2023, USD 2,000 USD outstanding
UBS Group, FRN 23may2023, USD 1,000 USD outstanding
UBS Group, 4.253% 23mar2028, USD 2,000 USD outstanding
UBS Group, FRN 20sep2022, EUR 1,750 EUR outstanding

Participation

Issue Volume, mln Status
Allreal Holding, 0.4% 26sep2029, CHF 200 CHF Bookrunner

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.81 M eng
0.85 M eng
2018
1.17 M eng
1.15 M eng
5.51 M eng
0.56 M eng
2017
0.74 M eng
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