US902613AK44 · Corp · USD

Ubs Group Ag 144a 2.75% 2033/02

Ubs Group Ag 144a SwitzerlandPRIV PLACEMENTSenior Unsecured

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MID PRICE

88.74

par = 100

YIELD TO MAT.

4.70%

semi-annual

COUPON

2.750%

semi-annual · fixed

MATURITY

2033-02-11

bullet · 6.78y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.01 y

1bp ↑ ≈ -0.060% P&L

Convexity

41.41

higher = more curvature

Years to maturity

6.78 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	$3.5M	▲ $6K	0.02%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$3.5M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $18K

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

88,740 USD

PRICE

88.74

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

UBS 2.746 02/11/33

FIGI

BBG014CJFS07

CUSIP

902613AK4

ISIN

US902613AK44

Type

Corp

Issued

2022-01-11

Face value

100 USD

Ticker

UBS V2.746 02/11/33 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

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