US902613AG32 · USD

Ubs Group Ag 3.88% 2026/06

Ubs Group AgSwitzerlandSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.875%
semi-annual · fixed
MATURITY
2026-06-02
bullet · 0.06y
OUTSTANDING
not disclosed
AS OF

Sign up free to see prices on this bond

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

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
0.06 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Victory Pioneer Multi-Asset Income
NPORT
Mutual Fund$31.3M0.48%2025-10-31
Spectrum Preferred and Capital Securities Income
NPORT
Mutual Fund$19.7M0.36%2025-08-31
Capital Securities
NPORT
Mutual Fund$8.7M0.81%2025-08-31
BrandywineGLOBAL - HIGH YIELD FUND
NPORT
Mutual Fund$5.5M0.15%2025-09-30
BrandywineGLOBAL - CORPORATE CREDIT FUND
NPORT
Mutual Fund$4.9M0.20%2025-09-30
1290 Diversified Bond
NPORT
Mutual Fund$3.8M0.67%2025-10-31
Goldman Sachs High Yield
NPORT
Mutual Fund$3.5M0.15%2025-09-30
Catholic Responsible Investments Bond
NPORT
Mutual Fund$2.9M0.12%2025-10-31
EQ/Core Plus Bond Portfolio
NPORT
Mutual Fund$2.3M0.31%2025-09-30
Catholic Responsible Investments Opportunistic Bond
NPORT
Mutual Fund$1.6M0.21%2025-10-31
VY BrandyWineGLOBAL - Bond Portfolio
NPORT
Mutual Fund$1.3M0.58%2025-09-30
SIMT Multi-Asset Income
NPORT
Mutual Fund$1.2M0.23%2025-09-30
Goldman Sachs Short Duration High Yield
NPORT
Mutual Fund$253K0.72%2025-09-30
Subscribe to reveal which signals are holding this bond.Subscribe →

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

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
signals holding
AGGREGATE EXPOSURE
$87.0M
USD across all
TOP CONCENTRATION
36.0%
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
902613AG3
ISIN
US902613AG32
Face value
100 USD
Seniority
Senior Unsecured