SherpaBonds
US90261AAG76 · Corp · USD

Ubs Ag (stamford Branch) Fxd-2-flt Mtn 4.30% 2029/03

Ubs Ag (stamford Branch) Fxd-2-flt MtnSwitzerlandUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.45
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2029-03-16
bullet · 2.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.66 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.61
higher = more curvature
Years to maturity
2.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.8M—0.03%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$11.5M▲ $222K0.11%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$11.1M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.8M▲ $952K0.04%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$8.3M—0.11%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.0M▲ $7K0.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.0M—0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.3M▲ $4K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.9M▲ $3K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$410K▲ $4470.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$251K▲ $3020.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$251K▲ $3020.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$251K▲ $3020.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$250K▲ $2730.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$72.1M
USD across all
TOP CONCENTRATION
19.2%
largest holder
FLOW
▲ $1.1M
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
100,449 USD
PRICE
100.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UBS 4.302 03/16/29
FIGI
BBG020WW0KZ8
CUSIP
90261AAG7
ISIN
US90261AAG76
Type
Corp
Issued
2026-03-16
Face value
100 USD
Ticker
UBS V4.302 03/16/29
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

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