US902613BQ05 · Corp · USD

Ubs Group Ag 144a 5.58% 2036/05

Ubs Group Ag 144a SwitzerlandPRIV PLACEMENTSenior Unsecured

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MID PRICE

101.71

par = 100

YIELD TO MAT.

5.35%

semi-annual

COUPON

5.580%

semi-annual · fixed

MATURITY

2036-05-09

bullet · 10.02y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.43 y

1bp ↑ ≈ -0.074% P&L

Convexity

69.56

higher = more curvature

Years to maturity

10.02 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	$2.9M	▲ $5K	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

$2.9M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $10K

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

101,710 USD

PRICE

101.71

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

UBS 5.58 05/09/36

FIGI

BBG01TVRW130

CUSIP

902613BQ0

ISIN

US902613BQ05

Type

Corp

Issued

2025-05-09

Face value

100 USD

Ticker

UBS V5.58 05/09/36 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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