US902613BF40 · USD

Ubs Group Ag 9.25% 2028/11

Ubs Group AgSwitzerlandSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
9.250%
semi-annual · fixed
MATURITY
2028-11-13
bullet · 2.51y
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
2.51 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Cohen & Steers Preferred Securities & Income, Inc.
NPORT
Mutual Fund$58.9M0.76%2025-09-30
High Yield
NPORT
Mutual Fund$40.2M0.61%2025-10-31
Nuveen Preferred & Income Opportunities
NPORT
Mutual Fund$38.5M1.29%2025-10-31
BlackRock High Yield Portfolio
NPORT
Mutual Fund$34.0M0.12%2025-09-30
Nuveen Preferred Securities and Income
NPORT
Mutual Fund$32.7M0.60%2025-08-31
LORD ABBETT BOND DEBENTURE FUND INC
NPORT
Mutual Fund$26.7M0.12%2025-09-30
Spectrum Preferred and Capital Securities Income
NPORT
Mutual Fund$18.6M0.34%2025-08-31
Cohen & Steers Low Duration Preferred and Income, Inc.
NPORT
Mutual Fund$18.5M1.03%2025-10-31
CTIVP - American Century Diversified Bond
NPORT
Mutual Fund$11.9M0.35%2025-09-30
Cohen & Steers Tax-Advantaged Preferred Securities & Income
NPORT
Mutual Fund$11.1M0.95%2025-10-31
PIMCO Long Duration Credit Bond Portfolio
NPORT
Mutual Fund$9.8M0.04%2025-09-30
Cohen & Steers Ltd Duration Preferred & Income, Inc.
NPORT
Mutual Fund$8.2M1.25%2025-09-30
Western Asset Core Plus Bond
NPORT
Mutual Fund$7.8M0.18%2025-09-30
COHEN & STEERS INFRASTRUCTURE FUND INC
NPORT
Mutual Fund$7.7M0.30%2025-09-30
PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$7.7M0.06%2025-09-30
Nomura Corporate Bond
NPORT
Mutual Fund$6.6M0.62%2025-10-31
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
NPORT
Mutual Fund$6.4M0.62%2025-09-30
Eaton Vance Total Return Bond
NPORT
Mutual Fund$5.4M0.16%2025-09-30
Virtus Newfleet Multi-Sector Short Term Bond
NPORT
Mutual Fund$4.8M0.10%2025-09-30
Nuveen Variable Rate Preferred & Income
NPORT
Mutual Fund$4.7M0.96%2025-10-31
Six Circles Credit Opportunities
NPORT
Mutual Fund$4.6M0.05%2025-09-30
Western Asset Management Strategic Bond Opportunities Portfolio
NPORT
Mutual Fund$4.5M0.24%2025-09-30
College Retirement Equities - Social Choice Account
NPORT
Mutual Fund$4.5M0.02%2025-09-30
Nuveen Core Impact Bond
NPORT
Mutual Fund$4.5M0.06%2025-09-30
Goldman Sachs High Yield
NPORT
Mutual Fund$4.3M0.18%2025-09-30
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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

76/ 100Broad ownership
Interpretation. Strong institutional footprint, holding
HOLDERS
123
signals holding
AGGREGATE EXPOSURE
$485.6M
USD across all
TOP CONCENTRATION
12.1%
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
902613BF4
ISIN
US902613BF40
Face value
100 USD
Seniority
Senior Unsecured