US902613BH06 · Corp · USD

Ubs Group Ag 144a 5.70% 2035/02

Ubs Group Ag 144a SwitzerlandPRIV PLACEMENTSenior Unsecured

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MID PRICE

102.93

par = 100

YIELD TO MAT.

5.26%

semi-annual

COUPON

5.700%

semi-annual · fixed

MATURITY

2035-02-08

bullet · 8.77y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.79 y

1bp ↑ ≈ -0.068% P&L

Convexity

56.64

higher = more curvature

Years to maturity

8.77 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	$4.3M	▲ $10K	0.03%	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

$4.3M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $32K

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

102,930 USD

PRICE

102.93

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

UBS 5.699 02/08/35

FIGI

BBG01KV1S444

CUSIP

902613BH0

ISIN

US902613BH06

Type

Corp

Issued

2024-01-08

Face value

100 USD

Ticker

UBS V5.699 02/08/35 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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