US902613BU17 · Corp · USD

Ubs Group Ag 144a 5.53% 2047/05

Ubs Group Ag 144a SwitzerlandPRIV PLACEMENTSenior Unsecured

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MID PRICE

95.90

par = 100

YIELD TO MAT.

8.18%

semi-annual

COUPON

5.530%

semi-annual · fixed

MATURITY

2047-05-06

bullet · 21.00y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.40 y

1bp ↑ ≈ -0.104% P&L

Convexity

167.26

higher = more curvature

Years to maturity

21.00 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	$1.6M	▲ $2K	0.01%	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

$1.6M

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

95,900 USD

PRICE

95.90

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

UBS 5.528 05/06/47

FIGI

BBG01YBGDXH1

CUSIP

902613BU1

ISIN

US902613BU17

Type

Corp

Issued

2025-11-06

Face value

100 USD

Ticker

UBS V5.528 05/06/47 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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