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UBS — bonds & company profile

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

Company details

  • pre-LEI / LEI
    BFM8T61CT2L1QCEMIK50
  • SWIFT
    UBSBCHZZXXX
  • CIK
    0001114446

Profile

UBS AG is a client-focused financial services company that offers a combination of wealth management, asset management and investment banking services on a global and regional basis. UBS AG is the parent company of the UBS Group (Group).The operational structure of the Company consists of the Corporate Center and four business divisions: Wealth Management & Swiss Bank, Wealth Management Americas, Global Asset Management and the Investment Bank. As of December 31, 2011, the Company operated about 877 business and banking locations worldwide, of which about 42% were in Switzerland, 42% in the Americas, 11% in the rest of Europe, Middle East and Africa, and 5% in Asia-Pacific. During the year ended December 31, 2011, it completed acquisitions in Global Asset Management and in the equities business of the Investment Bank.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Scope Ratings *** Issuer Rating ***
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
CHF 2 450 000 000
EUR 3 4 000 000 000
SGD 1 0
USD 9 11 841 566 130

Debentures

Issue Volume, mln Status
UBS, 4.85% perp., SGD 0 SGD outstanding
UBS, 6.9% 22jul2020, USD (Conv., ECP) 0 USD outstanding
UBS, 0% 19jan2020, USD (726D) 42 USD outstanding
UBS, 1.25% 1sep2026, EUR 1,250 EUR outstanding
UBS, 4.125% 15apr2026, USD 2,000 USD outstanding
UBS, FRN 14apr2021, USD 1,000 USD outstanding
UBS, 3% 15apr2021, USD 2,000 USD outstanding
UBS, 2.125% 4mar2024, EUR 750 EUR outstanding
UBS, 1.25% 23feb2026, CHF 150 CHF outstanding
UBS, 0.75% 22feb2022, CHF 300 CHF outstanding

Participation

Loans Volume, mln Status
Ilim Timber, 11.2018 255 EUR Bookrunner
Russian Copper Company, 12.2016 300 USD Bookrunner
VimpelCom, 12.2011 500 USD Bookrunner
VEB, 01.2010 875 USD Bookrunner
VimpelCom, 2, 3.2008 2,000 USD Bookrunner
VimpelCom, 1, 3.2008 1,500 USD Bookrunner
Renova, 12.2007 500 USD Bookrunner
Evraz, 3.2007 1,800 USD Bookrunner
Alfa Bank, 9.2006 220 USD Bookrunner
International Bank of Azerbaijan, 5.2006 15 CHF Bookrunner
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