SherpaBonds
US902613AA61 · Corp · USD

Ubs Group Ag 144a 3.13% 2030/08

Ubs Group Ag 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
95.28
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2030-08-13
bullet · 4.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.90 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.81
higher = more curvature
Years to maturity
4.28 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$8.1M▲ $11K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $3K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$542K▲ $6940.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$10.9M
USD across all
TOP CONCENTRATION
74.5%
largest holder
FLOW
▲ $23K
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
95,280 USD
PRICE
95.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UBS 3.126 08/13/30
FIGI
BBG00PXGDJC3
CUSIP
902613AA6
ISIN
US902613AA61
Type
Corp
Issued
2019-08-13
Face value
100 USD
Ticker
UBS V3.126 08/13/30 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

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

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