US225401BC11 · USD

Ubs Group Ag 6.33% 2027/12

Ubs Group AgSwitzerlandSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.327%
semi-annual · fixed
MATURITY
2027-12-22
bullet · 1.62y
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
1.62 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
PIMCO Income
NPORT
Mutual Fund$97.7M0.05%2025-09-30
Dodge & Cox Income
NPORT
Mutual Fund$47.2M0.05%2025-09-30
PIMCO Total Return
NPORT
Mutual Fund$43.7M0.10%2025-09-30
Putnam Ultra Short Duration Income
NPORT
Mutual Fund$12.4M0.10%2025-10-31
PIMCO Low Duration Income
NPORT
Mutual Fund$11.8M0.08%2025-09-30
Invesco International Bond
NPORT
Mutual Fund$10.2M0.80%2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$7.6M0.04%2025-08-31
Allspring Ultra Short-Term Income
NPORT
Mutual Fund$7.2M0.51%2025-08-31
ALPS | Smith Short Duration Bond
NPORT
Mutual Fund$7.2M1.17%2025-10-31
T. Rowe Price Short-Term Bond, Inc.
NPORT
Mutual Fund$6.3M0.14%2025-08-31
Short Duration Bond
NPORT
Mutual Fund$6.2M0.44%2025-08-31
T. Rowe Price Ultra Short-Term Bond
NPORT
Mutual Fund$5.9M0.23%2025-08-31
PIMCO Dynamic Bond
NPORT
Mutual Fund$5.8M0.23%2025-09-30
BlackRock Income
NPORT
Mutual Fund$5.8M0.47%2025-09-30
Lord Abbett Core Fixed Income
NPORT
Mutual Fund$5.8M0.12%2025-08-31
JNL/PIMCO Income
NPORT
Mutual Fund$4.5M0.28%2025-09-30
LoCorr Macro Strategies
NPORT
Mutual Fund$3.6M0.24%2025-09-30
Short Duration
NPORT
Mutual Fund$3.3M0.30%2025-09-30
Short Duration Strategic Income
NPORT
Mutual Fund$3.2M0.42%2025-09-30
Lord Abbett Total Return
NPORT
Mutual Fund$2.8M0.07%2025-08-31
Payden Low Duration
NPORT
Mutual Fund$2.3M0.29%2025-10-31
THRIVENT SHORT-TERM BOND FUND
NPORT
Mutual Fund$1.9M0.16%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.9M0.01%2025-08-31
LOW-DURATION BOND FUND
NPORT
Mutual Fund$1.7M0.19%2025-09-30
DoubleLine Low Duration Bond
NPORT
Mutual Fund$1.6M0.03%2025-09-30
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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

67/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
53
signals holding
AGGREGATE EXPOSURE
$326.9M
USD across all
TOP CONCENTRATION
29.9%
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
225401BC1
ISIN
US225401BC11
Face value
100 USD
Seniority
Senior Unsecured