US225401AT54 · USD

Ubs Group Ag 1.30% 2027/02

Ubs Group AgSwitzerlandSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
1.305%
semi-annual · fixed
MATURITY
2027-02-02
bullet · 0.73y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

UBS Group AG is a Swiss multinational investment bank and financial services firm founded and based in Switzerland, with headquarters in both Zurich and Basel. It holds a strong foothold in all major financial centres as the largest Swiss banking institution and the world's largest private bank. UBS manages the largest amount of private wealth in the world, counting approximately half of The World's Billionaires among its clients, with over US$7 trillion in assets as of December 2025 (AUM). Based on international deal flow and political influence, the firm is considered one of the "biggest, most powerful financial institutions in the world". UBS is also a leading market maker and one of the eight global 'bulge bracket' investment banks. Due to its large presence across the Americas, EMEA and Asia–Pacific markets, the Financial Stability Board considers it a global systemically important bank and UBS is widely considered to be the largest and most sophisticated "truly global investment bank" in the world, given its market-leading positions in every major financial centre globally.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.73 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
PIMCO Enhanced Short Maturity Active Exchange-Traded
NPORT
Mutual Fund$62.2M0.44%2025-09-30
American Balanced
NPORT
Mutual Fund$53.3M0.02%2025-09-30
JPMorgan Ultra-Short Income
NPORT
Mutual Fund$39.6M0.12%2025-08-31
Bond of America
NPORT
Mutual Fund$38.0M0.04%2025-09-30
PIMCO Short Asset Portfolio
NPORT
Mutual Fund$32.9M0.53%2025-09-30
PIMCO Total Return
NPORT
Mutual Fund$27.3M0.06%2025-09-30
Lord Abbett Ultra Short Bond
NPORT
Mutual Fund$26.1M0.19%2025-08-31
Income of America
NPORT
Mutual Fund$20.0M0.01%2025-10-31
Baird Core Plus Bond
NPORT
Mutual Fund$19.2M0.05%2025-09-30
JPMorgan Managed Income
NPORT
Mutual Fund$18.1M0.35%2025-08-31
VANGUARD ULTRA-SHORT-TERM BOND FUND
NPORT
Mutual Fund$14.3M0.09%2025-10-31
The Bond of America
NPORT
Mutual Fund$11.1M0.10%2025-09-30
Putnam Short Duration Bond
NPORT
Mutual Fund$10.4M0.77%2025-10-31
Bridge Builder Core Plus Bond
NPORT
Mutual Fund$10.2M0.02%2025-09-30
Fidelity Advisor Limited Term Bond
NPORT
Mutual Fund$9.9M0.38%2025-08-31
Putnam Ultra Short Duration Income
NPORT
Mutual Fund$9.8M0.08%2025-10-31
College Retirement Equities - Core Bond Account
NPORT
Mutual Fund$9.0M0.08%2025-09-30
VANGUARD ULTRA-SHORT BOND
NPORT
Mutual Fund$8.5M0.15%2025-09-30
PIMCO Short Asset Investment
NPORT
Mutual Fund$6.8M0.31%2025-09-30
THE HARTFORD BALANCED INCOME FUND
NPORT
Mutual Fund$6.7M0.06%2025-10-31
Nuveen Core Bond
NPORT
Mutual Fund$6.4M0.06%2025-09-30
Nuveen Core Plus Bond
NPORT
Mutual Fund$5.8M0.12%2025-09-30
Fidelity Intermediate Bond
NPORT
Mutual Fund$5.8M0.13%2025-08-31
THRIVENT SHORT-TERM BOND FUND
NPORT
Mutual Fund$5.6M0.45%2025-10-31
PGIM Total Return Bond
NPORT
Mutual Fund$4.9M0.01%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

75/ 100Broad ownership
Interpretation. Strong institutional footprint, holding
HOLDERS
82
signals holding
AGGREGATE EXPOSURE
$530.4M
USD across all
TOP CONCENTRATION
11.7%
largest holder
FLOW
awaiting history

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

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
225401AT5
ISIN
US225401AT54
Face value
100 USD
Seniority
Senior Unsecured