US902613AJ70 · USD

Ubs Group Ag 4.88% 2027/02

Ubs Group AgSwitzerlandSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2027-02-12
bullet · 0.76y
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
0.76 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Victory Pioneer Multi-Asset Income
NPORT
Mutual Fund$29.2M0.45%2025-10-31
Cohen & Steers Preferred Securities & Income, Inc.
NPORT
Mutual Fund$13.9M0.18%2025-09-30
Capital Securities
NPORT
Mutual Fund$11.8M1.10%2025-08-31
PIMCO Long Duration Credit Bond Portfolio
NPORT
Mutual Fund$7.3M0.03%2025-09-30
JNL/PPM America High Yield Bond
NPORT
Mutual Fund$5.5M0.40%2025-09-30
Eaton Vance Tax-Advantaged Dividend Income
NPORT
Mutual Fund$5.4M0.27%2025-10-31
PIMCO Long-Term Credit Bond
NPORT
Mutual Fund$4.7M0.14%2025-09-30
BrandywineGLOBAL - CORPORATE CREDIT FUND
NPORT
Mutual Fund$4.5M0.18%2025-09-30
Allspring Core Plus Bond
NPORT
Mutual Fund$3.9M0.04%2025-08-31
Flaherty & Crumrine Preferred and Income Securities Incorporated
NPORT
Mutual Fund$3.6M0.42%2025-08-29
Short Duration Bond
NPORT
Mutual Fund$3.0M0.21%2025-08-31
Flaherty & Crumrine Preferred and Income Incorporated
NPORT
Mutual Fund$2.7M1.65%2025-08-29
Victory Pioneer Balanced
NPORT
Mutual Fund$2.5M0.56%2025-10-31
BlackRock Core Bond Trust
NPORT
Mutual Fund$2.0M0.27%2025-09-30
Flaherty & Crumrine Dynamic Preferred and Income Incorporated
NPORT
Mutual Fund$1.9M0.42%2025-08-29
BlackRock Strategic Income Opportunities Portfolio
NPORT
Mutual Fund$1.8M0.00%2025-09-30
JPMorgan Income Builder
NPORT
Mutual Fund$1.6M0.02%2025-10-31
ALLSPRING INCOME OPPORTUNITIES FUND
NPORT
Mutual Fund$1.5M0.35%2025-10-31
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
NPORT
Mutual Fund$1.4M0.13%2025-09-30
PIMCO Investment Grade Credit Bond Portfolio
NPORT
Mutual Fund$988K0.04%2025-09-30
Preferred Securities and Income SMA Shares
NPORT
Mutual Fund$985K0.22%2025-10-31
BlackRock Global Allocation, Inc.
NPORT
Mutual Fund$870K0.01%2025-10-31
Flaherty & Crumrine Total Return Incorporated
NPORT
Mutual Fund$838K0.43%2025-08-29
Destra Flaherty & Crumrine Preferred and Income
NPORT
Mutual Fund$791K0.36%2025-09-30
Neuberger Berman Strategic Income
NPORT
Mutual Fund$780K0.01%2025-10-31
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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

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
40
signals holding
AGGREGATE EXPOSURE
$118.5M
USD across all
TOP CONCENTRATION
24.6%
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
902613AJ7
ISIN
US902613AJ70
Face value
100 USD
Seniority
Senior Unsecured