US902613BT44 · Corp · USD

Ubs Group Ag 144a 4.84% 2033/11

Ubs Group Ag 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
MID PRICE
98.53
par = 100
YIELD TO MAT.
8.63%
semi-annual
COUPON
4.840%
semi-annual · fixed
MATURITY
2033-11-06
bullet · 7.51y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.79 y
1bp ↑ ≈ -0.058% P&L
Convexity
41.62
higher = more curvature
Years to maturity
7.51 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.6M▲ $4K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $13K
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
98,530 USD
PRICE
98.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UBS 4.844 11/06/33
FIGI
BBG01YBGDXG2
CUSIP
902613BT4
ISIN
US902613BT44
Type
Corp
Issued
2025-11-06
Face value
100 USD
Ticker
UBS V4.844 11/06/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

UBS · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.