SherpaBonds
US225401AP33 · Corp · USD

Ubs Group Ag 144a 4.19% 2031/04

Ubs Group Ag 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.70
par = 100
YIELD TO MAT.
5.31%
semi-annual
COUPON
4.190%
semi-annual · fixed
MATURITY
2031-04-01
bullet · 4.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.35 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.19
higher = more curvature
Years to maturity
4.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$17.1M▼ $4K0.08%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.7M▲ $2K0.03%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$3.2M—0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.0M▲ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$27.0M
USD across all
TOP CONCENTRATION
63.2%
largest holder
FLOW
▼ $334K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
97,700 USD
PRICE
97.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UBS 4.194 04/01/31
FIGI
BBG00SW84Z12
CUSIP
225401AP3
ISIN
US225401AP33
Type
Corp
Issued
2020-04-01
Face value
100 USD
Ticker
UBS V4.194 04/01/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

UBS · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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