US225401BP24 · Corp · USD

Ubs Group Ag 144a 5.01% 2037/03

Ubs Group Ag 144a SwitzerlandPRIV PLACEMENTSenior Unsecured

▶ Start radio

MID PRICE

96.96

par = 100

YIELD TO MAT.

8.60%

semi-annual

COUPON

5.010%

semi-annual · fixed

MATURITY

2037-03-23

bullet · 10.89y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.69 y

1bp ↑ ≈ -0.077% P&L

Convexity

75.55

higher = more curvature

Years to maturity

10.89 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.9M	▲ $5K	0.02%	2026-04-30
SPDR DoubleLine Total Return Tactical SPDR	US Active Aggregate	$1.3M	▲ $2K	0.03%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$4.2M

USD across all

TOP CONCENTRATION

69.0%

largest holder

FLOW

▲ $2K

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

96,960 USD

PRICE

96.96

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

UBS 5.01 03/23/37

FIGI

BBG01XF48F36

CUSIP

225401BP2

ISIN

US225401BP24

Type

Corp

Issued

2025-09-23

Face value

100 USD

Ticker

UBS V5.01 03/23/37 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

UBS · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Ubs Group Ag 144a 5.58% 05/2036

Ubs Group Ag 144a

2036-05

5.35%

−325 bps yield−11mo duration1 signal in commonSame issuer

Ubs Group Ag 144a 9.02% 11/2033

Ubs Group Ag 144a

2033-11

5.44%

−316 bps yield−3y duration1 signal in commonSame issuer

Ubs Group Ag 144a 2.75% 02/2033

Ubs Group Ag 144a

2033-02

4.70%

−390 bps yield−4y duration1 signal in commonSame issuer

Ubs Group Ag 144a 5.2% 08/2037

Ubs Group Ag 144a

2037-08

5.42%

−318 bps yield+5mo duration1 signal in commonSame issuer

Ubs Group Ag 144a 6.44% 08/2028

Ubs Group Ag 144a

2028-08

5.72%

−288 bps yield−9y duration1 signal in commonSame issuer

Ubs Group Ag 144a 5.7% 02/2035

Ubs Group Ag 144a

2035-02

5.26%

−334 bps yield−2y duration1 signal in commonSame issuer