UBS Group (UBS) details debt, equity and total capitalization

Rhea-AI Filing Summary

UBS Group AG filed a Form 6-K providing an updated view of its consolidated capitalization under IFRS in US dollars. As of 31 December 2025, UBS reported short-term debt issued of USD 92,096 million and long-term debt issued of USD 236,405 million, for total debt issued of USD 328,501 million.

Equity attributable to shareholders was USD 90,213 million and equity attributable to non-controlling interests was USD 271 million, giving total capitalization of USD 418,984 million. Of the total debt issued at year-end 2025, 88% was unsecured. UBS also states that this report is incorporated by reference into its existing Form F-3 and multiple Form S-8 registration statements and related prospectuses.

Form 6-K: How Foreign Companies Report to the SEC →

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: March 9, 2026

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 40-F.

Form 20-F

☒

Form 40-F

☐

UBS Group AG produces regular annual and quarterly reports, which are submitted to the SEC

under Forms 20-F and 6-K, respectively. UBS Group AG’s consolidated financial statements are

prepared in accordance with IFRS Accounting Standards. SEC regulations require certain additional

disclosures to be included in registration statements relating to offerings of securities. Certain of these

additional disclosures follow herein, and should be read in conjunction with the annual report on Form

20-F for the year ended 31 December 2025 of UBS Group AG, filed with the SEC on March 9, 2026.

Capitalization of UBS Group AG

The table below presents the consolidated capitalization of UBS Group AG in accordance with IFRS Accounting

Standards in US dollars, the presentation currency of UBS Group AG.

As of

USD m

31.12.25

30.9.25

Debt:

Short-term debt issued

1

92,096

85,206

Long-term debt issued

2

236,405

247,317

of which: eligible as high-trigger loss-absorbing additional tier 1 capital instruments

17,551

17,919

Total debt issued

3

328,501

332,523

Equity attributable to shareholders

90,213

89,899

Equity attributable to non-controlling interests

271

305

Total capitalization

418,984

422,727

1 Short-term debt issued consists of debt issued (reflected on the balance sheet lines Debt issued measured at amortized cost and Debt issued designated at fair value) by UBS Group AG and

its subsidiaries with a remaining contractual maturity of less than one year without considering any early redemption features. 2 Long-term debt issued consists of debt issued (reflected on

the balance sheet lines Debt issued measured at amortized cost and Debt issued designated at fair value) by UBS Group AG and its subsidiaries with a remaining contractual maturity of more

than one year without considering any early redemption features. 3 As of 31 December 2025, 88% of the total debt issued was unsecured.

This Form 6-K is hereby incorporated by reference into (1) the registration statement on Form F-3

(Registration Number 333-293403), (2) the registration statements of UBS Group

AG on Form S-8

(Registration Numbers 333-200634; 333-200635; 333-200641; 333-200665; 333-215254; 333-215255;

333-228653; 333-230312; 333-249143 and 333-272975), and (3) into each prospectus outstanding under

any of the foregoing registration statements.

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: March 9, 2026

FAQ

What capitalization figures did UBS (UBS) report as of 31 December 2025?

UBS reported total capitalization of USD 418,984 million as of 31 December 2025, including USD 328,501 million in total debt issued and USD 90,213 million in equity attributable to shareholders, all prepared under IFRS Accounting Standards.

How much debt has UBS (UBS) issued, and how is it structured?

As of 31 December 2025, UBS had USD 92,096 million in short-term debt and USD 236,405 million in long-term debt, totaling USD 328,501 million. The filing notes that 88% of this total debt issued was unsecured.

What equity levels did UBS (UBS) disclose in the Form 6-K?

UBS disclosed USD 90,213 million in equity attributable to shareholders and USD 271 million in equity attributable to non-controlling interests as of 31 December 2025, resulting in combined equity that supports a total capitalization of USD 418,984 million.

How does UBS (UBS) treat this Form 6-K in relation to its registration statements?

UBS states that this Form 6-K is incorporated by reference into its Form F-3 registration statement and multiple Form S-8 registration statements, as well as into each prospectus currently outstanding under those registration statements, linking this capitalization data to those offerings.

What accounting framework does UBS (UBS) use for these capitalization figures?

UBS prepares its consolidated financial statements in accordance with IFRS Accounting Standards. The capitalization table in the Form 6-K presents UBS Group’s consolidated debt and equity in US dollars, which is the presentation currency of UBS Group AG.