US902613AE83 · Corp · USD

Ubs Group Ag 144a 2.10% 2032/02

Ubs Group Ag 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
MID PRICE
88.26
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
2.100%
semi-annual · fixed
MATURITY
2032-02-11
bullet · 5.78y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.28 y
1bp ↑ ≈ -0.053% P&L
Convexity
31.74
higher = more curvature
Years to maturity
5.78 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$8.9M▲ $1.0M0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.8M▲ $6K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$532K▲ $7940.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$13.3M
USD across all
TOP CONCENTRATION
67.4%
largest holder
FLOW
▲ $952K
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
88,260 USD
PRICE
88.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UBS 2.095 02/11/32
FIGI
BBG00Z41M4F6
CUSIP
902613AE8
ISIN
US902613AE83
Type
Corp
Issued
2021-02-11
Face value
100 USD
Ticker
UBS V2.095 02/11/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

UBS · 10 PTS

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