SherpaBonds
US902613BJ61 · Corp · USD

Ubs Group Ag 144a 5.43% 2030/02

Ubs Group Ag 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.06
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
5.430%
semi-annual · fixed
MATURITY
2030-02-08
bullet · 3.77y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.34 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.54
higher = more curvature
Years to maturity
3.77 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$11.1M▲ $1.0M0.05%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.4M▲ $6K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$842K▲ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$15.4M
USD across all
TOP CONCENTRATION
72.2%
largest holder
FLOW
▲ $975K
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
102,060 USD
PRICE
102.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UBS 5.428 02/08/30
FIGI
BBG01KV2S7R0
CUSIP
902613BJ6
ISIN
US902613BJ61
Type
Corp
Issued
2024-01-08
Face value
100 USD
Ticker
UBS V5.428 02/08/30 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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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