SherpaBonds
US90352JAC71 · Corp · USD

Ubs Group Ag 144a 4.25% 2028/03

Ubs Group Ag 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.76
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2028-03-23
bullet · 1.89y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.79 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.14
higher = more curvature
Years to maturity
1.89 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$12.1M▲ $6K0.05%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.9M▲ $2K0.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$566K▲ $890.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$17.6M
USD across all
TOP CONCENTRATION
68.7%
largest holder
FLOW
▼ $2K
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
99,760 USD
PRICE
99.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UBS 4.253 03/23/28
FIGI
BBG00G74TL37
CUSIP
90352JAC7
ISIN
US90352JAC71
Type
Corp
Issued
2017-03-23
Face value
100 USD
Ticker
UBS 4.253 03/23/28 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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Ubs Group Ag 144a
2029-01
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+77 bps yield+10mo duration3 signals in commonSame issuer
Ubs Group Ag 144a 6.25% 09/2029
Ubs Group Ag 144a
2029-09
4.83%
+44 bps yield+2y duration3 signals in commonSame issuer
Ubs Group Ag 144a 5.43% 02/2030
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2030-02
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