UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
_________________
FORM 6-K
REPORT OF FOREIGN PRIVATE
 
ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 UNDER
THE SECURITIES EXCHANGE ACT OF 1934
Date: August 14, 2024
UBS Group AG
(Registrant's Name)
Bahnhofstrasse 45, 8001 Zurich, Switzerland
(Address of principal executive office)
Commission File Number: 1-36764
Indicate by check mark whether the registrant files or will file annual
 
reports under cover of Form 20-F or Form
40-
F.
Form 20-F
 
☒
 
Form 40-F
 
☐
 
This Form 6-K consists of the UBS Group AG consolidated capital instruments
 
and TLAC-eligible senior
unsecured debt information for the second quarter of 2024, published today
 
by the registrant, which appears
immediately following this page.
 
 
UBS Group AG consolidated capital instruments
 
and TLAC-eligible senior unsecured debt
1
UBS Group AG consolidated capital instruments and
TLAC-eligible senior unsecured debt
Second quarter of 2024
This document
 
provides information
 
about the
 
treatment of
 
capital instruments
 
and other
 
instruments contributing
 
to
the total loss-absorbing capacity (TLAC) of UBS Group AG consolidated
 
under the Swiss systemically relevant bank (SRB)
framework as of 30 June 2024.
 
Information
 
about
 
the
 
Swiss
 
SRB
 
capital
 
framework
 
and
 
about
 
Swiss
 
SRB
 
going
 
and
 
gone
 
concern
 
requirements
 
is
provided in the “Capital,
 
liquidity and funding, and balance sheet”
 
section of the UBS Group
 
Annual Report 2023, which
is available under “Annual reporting” at
ubs.com/investors
.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
UBS Group AG consolidated capital instruments
 
and TLAC-eligible senior unsecured debt
2
 
Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2024
1,2
USD m, except where indicated
Swiss SRB
 
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
30.6.24
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.6.24
Amount eligible for
the gone concern
requirement
as of 30.6.24
Maturity date
First optional call
date
Additional tier 1 capital
1
UBS Group AG
CH0286864027
7.8.15
USD 1,575
 
1,528
Perpetual
7.8.25
2
UBS Group AG
CH0488506673
27.8.19
AUD 700
 
464
Perpetual
27.8.24
3
UBS Group AG
CH0495570928
4.9.19
SGD 750
 
551
Perpetual
4.9.24
4
UBS Group AG
CH0506668869
13.11.19
CHF 275
 
297
Perpetual
13.11.25
5
UBS Group AG, Switzerland, or employing subsidiaries
4
21.2.20
USD 277
 
277
Perpetual
1.3.25
6
UBS Group AG
CH0558521263
29.7.20
USD 750
 
681
Perpetual
29.7.26
7
UBS Group AG
144A: US902613AD01
RegS: USH42097CB19
10.2.21
USD 1,500
 
1,220
Perpetual
10.2.31
8
UBS Group AG, Switzerland, or employing subsidiaries
4
21.2.21
USD 389
 
389
Perpetual
1.3.26
9
UBS Group AG
144A: US902613AG32
RegS: USH42097CL90
2.6.21
USD 750
 
688
Perpetual
2.6.26
10
UBS Group AG
144A: US902613AJ70
RegS: USH42097CS44
12.1.22
USD 1,500
 
1,384
Perpetual
12.2.27
11
UBS Group AG
CH1160680174
16.2.22
CHF 265
 
290
Perpetual
16.2.27
12
UBS Group AG, Switzerland, or employing subsidiaries
4
18.2.22
USD 445
 
445
Perpetual
1.3.27
13
UBS Group AG, Switzerland, or employing subsidiaries
4
17.2.23
USD 420
 
420
Perpetual
1.3.28
14
UBS Group AG
144A: US902613BF40
RegS: USH42097ES26
13.11.23
USD 1,750
 
1,743
Perpetual
13.11.28
15
UBS Group AG
144A: US902613BE74
RegS: USH42097ER43
13.11.23
USD 1,750
 
1,749
Perpetual
13.11.33
16
UBS Group AG
144A: US902613BK35
RegS: USH42097EW38
12.2.24
USD 1,000
 
965
Perpetual
12.4.31
17
UBS Group AG, Switzerland, or employing subsidiaries
4
16.2.24
USD 544
 
544
Perpetual
1.3.29
18
UBS Group AG
CH1325807860
21.2.24
SGD 650
 
477
Perpetual
21.8.29
19
UBS Group AG
CH1357852636
24.6.24
SGD 500
 
364
Perpetual
21.12.29
Total high-trigger loss-absorbing additional tier 1 capital
 
14,475
1
UBS Group AG
CH0271428333
19.2.15
USD 1,250
 
1,225
Perpetual
19.2.25
Total low-trigger loss-absorbing additional tier 1 capital
5
 
1,225
Total additional tier 1 capital
 
15,700
Tier 2 capital
1
UBS AG, Stamford branch
6
US870836AC77
21.7.95
USD 251
 
252
15.7.25
2
UBS AG
7
31.8.95
CHF 50
 
0
1.9.25
3
UBS AG, Jersey branch
6
XS0062270581
18.12.95
GBP 61
 
77
18.12.25
4
UBS AG, Stamford branch
6
US870845AC84
3.9.96
USD 218
 
207
1.9.26
5
UBS AG, London branch
7
XS0102733317
15.10.99
EUR 25
 
0
15.10.29
6
UBS AG, London branch
7
XS0102733408
15.10.99
EUR 25
 
0
15.10.29
7
UBS AG, London branch
7
XS0104830772
1.12.99
USD 80
 
0
3.1.28
8
UBS AG, London branch
7
XS0105838964
23.12.99
USD 19
 
0
30.12.27
9
UBS AG, London branch
7
XS0105839426
23.12.99
USD 24
 
0
30.12.24
10
UBS AG, London branch
7
XS0105839269
23.12.99
USD 46
 
0
30.12.26
Total non-Basel III-compliant tier 2 capital
 
536
Total tier 2 capital
 
536
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
UBS Group AG consolidated capital instruments
 
and TLAC-eligible senior unsecured debt
3
 
Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2024
1,2
USD m, except where indicated
Swiss SRB
 
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
30.6.24
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.6.24
Amount eligible for
the gone concern
requirement
as of 30.6.24
Maturity date
First optional call
date
TLAC-eligible senior unsecured debt
1
UBS Group AG
8,9
SEC: US902613AX64
144A: US902613AW81
RegS: USH42097EG87
26.3.15
USD 2,500
 
0
26.3.25
2
UBS Group AG
8,9
SEC: US902613AY48
144A: US902613AZ13
RegS: USH42097EH60
21.5.15
USD 2,000
 
1,477
15.5.45
3
UBS Group AG
8
XS1241134821
29.5.15
NOK 1,000
 
0
28.5.25
4
UBS Group AG
144A: US90351DAB38
RegS: USG91703AB73
24.9.15
USD 2,500
 
2,412
24.9.25
5
UBS Group AG
CH0310451858
22.2.16
CHF 150
 
164
23.2.26
6
UBS Group AG
144A: US90351DAF42
RegS: USG91703AK72
5.4.16
USD 2,000
 
1,887
15.4.26
7
UBS Group AG
8,9
SEC: US902613BB36
144A: US902613BA52
RegS: USH42097EJ27
18.4.16
USD 2,000
 
1,885
17.4.26
8
UBS Group AG
8
CH0330938876
8.8.16
GBP 500
 
602
8.8.25
9
UBS Group AG
CH0336602930
1.9.16
EUR 1,250
 
1,263
1.9.26
1.6.26
10
UBS Group AG
8
144A: US225401AC20
RegS: USH3698DAR55
9.1.17
USD 2,250
 
2,121
9.1.28
9.1.27
11
UBS Group AG
144A: US90352JAC71
RegS: USH4209UAC02
23.3.17
USD 2,000
 
1,892
23.3.28
23.3.27
12
UBS Group AG
8
CH0343366842
17.7.17
EUR 1,500
 
1,615
17.7.25
17.7.24
13
UBS Group AG
8
CH0379268722
12.9.17
GBP 750
 
941
12.9.25
12.9.24
14
UBS Group AG
8
CH0385997058
27.10.17
JPY 8,300
 
51
27.10.27
27.10.26
15
UBS Group AG
8
CH0385997066
27.10.17
JPY 10,000
 
59
27.10.33
27.10.32
16
UBS Group AG
8
144A: US225401AF50
RegS: USH3698DBM59
12.1.18
USD 2,000
 
1,885
12.1.29
12.1.28
17
UBS Group AG
8
CH0406415312
29.3.18
USD 404.1
10
 
272
11
29.3.48
29.3.23
18
UBS Group AG
8
CH0419042517
29.6.18
USD 194.3
10
 
140
11
29.6.48
29.6.23
19
UBS Group AG
8
CH0406415296
11.7.18
EUR 100
 
90
11
4.7.34
11.7.28
20
UBS Group AG
8
CH0428194218
31.8.18
USD 252.6
10
 
182
11
31.8.48
31.8.23
21
UBS Group AG
8
CH0438965599
26.10.18
USD 134.5
10
 
102
11
26.10.48
26.10.23
22
UBS Group AG
CH0445624999
9.11.18
JPY 20,000
 
123
9.11.28
9.11.27
23
UBS Group AG
8
CH0449619078
27.12.18
USD 133.6
10
 
102
11
27.12.48
27.12.23
24
UBS Group AG
8
CH0449619094
30.1.19
USD 159.2
10
 
121
11
30.1.49
30.1.24
25
UBS Group AG
8
CH0457206792
30.1.19
USD 159.2
10
 
121
11
30.1.49
30.1.24
26
UBS Group AG
8
CH0457206834
30.1.19
USD 132.3
10
 
99
11
30.1.49
30.1.24
27
UBS Group AG
8
CH0474977748
29.5.19
USD 164.2
10
 
112
11
29.5.49
29.5.24
28
UBS Group AG
8
CH0483180912
11.6.19
EUR 100
 
88
11
11.3.30
11.3.29
29
UBS Group AG
8
CH0483180946
24.6.19
EUR 1,500
 
1,506
24.6.27
24.6.26
30
UBS Group AG
8
CH0483180987
27.6.19
USD 162.1
10
 
106
11
27.6.49
27.6.24
31
UBS Group AG
144A: US902613AA61
RegS: USH42097AZ05
13.8.19
USD 1,500
 
1,311
13.8.30
13.8.29
32
UBS Group AG
8
CH0494734418
10.9.19
EUR 1,000
 
903
10.9.29
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
UBS Group AG consolidated capital instruments
 
and TLAC-eligible senior unsecured debt
4
 
Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2024
1,2
USD m, except where indicated
Swiss SRB
 
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
30.6.24
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.6.24
Amount eligible for
the gone concern
requirement
as of 30.6.24
Maturity date
First optional call
date
33
UBS Group AG
8
144A: US225401AM02
RegS: USH3698DCR38
11.9.19
USD 2,000
 
1,970
11.9.25
11.9.24
34
UBS Group AG
CH0506668844
4.11.19
USD 166.5
10
 
107
11
4.11.49
4.11.22
35
UBS Group AG
8
CH0517825276
14.1.20
EUR 1,250
 
1,230
14.1.28
14.1.27
36
UBS Group AG
CH0520042489
29.1.20
EUR 1,500
 
1,569
29.1.26
29.1.25
37
UBS Group AG
8
CH0511762046
31.1.20
USD 330.9
10
 
153
11
31.1.60
31.1.25
38
UBS Group AG
CH0521617321
4.3.20
USD 139.8
10
 
90
11
4.3.50
4.3.25
39
UBS Group AG
8
144A: US225401AP33
RegS: USH3698DCW23
1.4.20
USD 3,000
 
2,438
1.4.31
1.4.30
40
UBS Group AG
8
CH0537261858
2.4.20
EUR 2,000
 
2,060
2.4.26
2.4.25
41
UBS Group AG
CH0535271214
14.4.20
USD 235.9
10
 
131
11
14.4.50
14.4.25
42
UBS Group AG
CH0547243250
22.5.20
USD 115.2
10
 
61
11
22.5.50
22.5.25
43
UBS Group AG
CH0543827189
27.5.20
USD 575.5
10
 
306
11
27.5.50
27.5.25
44
UBS Group AG
8
144A: US225401AQ16
RegS: USH3698DCY88
5.6.20
USD 1,500
 
1,427
5.6.26
5.6.25
45
UBS Group AG
8
CH0550413337
9.6.20
GBP 750
 
834
9.6.28
9.6.27
46
UBS Group AG
144A: US902613AC28
RegS: USH42097BT36
30.7.20
USD 1,300
 
1,206
30.1.27
30.1.26
47
UBS Group AG
CH0558521271
18.8.20
AUD 39.6
10
 
17
11
18.8.35
18.8.30
48
UBS Group AG
CH0561923860
22.9.20
USD 61
10
 
33
11
22.9.50
22.9.23
49
UBS Group AG
CH0576402181
5.11.20
EUR 1,500
 
1,421
5.11.28
5.11.27
50
UBS Group AG
CH0579132942
24.11.20
USD 40
 
29
11
24.11.35
24.11.23
51
UBS Group AG
CH0581183594
3.12.20
AUD 45
 
21
11
3.12.35
3.12.23
52
UBS Group AG
CH0587372951
12.1.21
USD 109.7
10
 
64
11
12.1.51
12.1.26
53
UBS Group AG
8
CH0591979635
18.1.21
EUR 1,500
 
1,634
16.1.26
16.1.25
54
UBS Group AG
8
CH0591979627
18.1.21
EUR 1,500
 
1,233
18.1.33
55
UBS Group AG
CH0588488863
29.1.21
USD 362.6
10
 
216
11
29.1.51
29.1.26
56
UBS Group AG
8
144A: US225401AT54
RegS: USH3698DDG63
2.2.21
USD 2,000
 
1,853
2.2.27
2.2.26
57
UBS Group AG
144A: US902613AE83
RegS: USH42097CC91
11.2.21
USD 2,000
 
1,628
11.2.32
11.2.31
58
UBS Group AG
CH0595205524
24.2.21
EUR 1,000
 
949
24.2.28
59
UBS Group AG
CH0595205532
24.2.21
EUR 1,250
 
1,050
24.2.33
60
UBS Group AG
CH0598928718
24.2.21
CHF 360
 
378
24.8.29
24.8.28
61
UBS Group AG
US902613AF58
25.2.21
USD 25
 
19
11
25.2.36
25.2.24
62
UBS Group AG
CH0595205490
26.2.21
USD 187.6
10
 
116
11
26.2.51
26.2.26
63
UBS Group AG
CH0595205508
26.2.21
AUD 99.4
10
 
38
11
26.2.51
26.2.26
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
UBS Group AG consolidated capital instruments
 
and TLAC-eligible senior unsecured debt
5
 
Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2024
1,2
USD m, except where indicated
Swiss SRB
 
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
30.6.24
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.6.24
Amount eligible for
the gone concern
requirement
as of 30.6.24
Maturity date
First optional call
date
64
UBS Group AG
CH0598928734
4.3.21
USD 40
 
31
11
4.3.36
4.3.24
65
UBS Group AG
8
144A: US225401AU28
RegS: USH3698DDH47
14.5.21
USD 3,250
 
2,755
14.5.32
14.5.31
66
UBS Group AG
CH1112455774
26.5.21
USD 294.7
10
 
193
11
26.5.51
26.5.26
67
UBS Group AG
144A: US902613AH15
RegS: USH42097CM73
10.8.21
USD 2,000
 
1,830
10.8.27
10.8.26
68
UBS Group AG
CH1142231682
3.11.21
EUR 1,250
 
1,273
3.11.26
3.11.25
69
UBS Group AG
CH1142231690
3.11.21
EUR 1,250
 
1,094
3.11.31
70
UBS Group AG
CH1142231708
3.11.21
GBP 400
 
439
3.11.29
3.11.28
71
UBS Group AG
CH1145096165
9.11.21
CHF 440
 
475
9.11.28
9.11.27
72
UBS Group AG
8
CH1142754311
15.11.21
GBP 450
 
502
15.11.29
15.11.28
73
UBS Group AG
144A: US902613AK44
RegS: USH42097CT27
11.1.22
USD 1,500
 
1,235
11.2.33
11.2.32
74
UBS Group AG
144A: US902613AL27
RegS: USH42097CU99
11.1.22
USD 1,500
 
1,058
11.2.43
11.2.42
75
UBS Group AG
8
CH1174335732
24.3.22
EUR 2,000
 
2,055
13.10.26
13.10.25
76
UBS Group AG
8
CH1174335740
24.3.22
EUR 1,500
 
1,397
2.4.32
2.4.31
77
UBS Group AG
CH1175016083
25.3.22
AUD 38.7
10
 
22
11
25.3.32
25.3.25
78
UBS Group AG
CH1167887269
29.3.22
USD 87.4
10
 
54
11
29.3.47
29.3.27
79
UBS Group AG
8
CH1174335773
4.4.22
JPY 5,000
 
30
11
4.4.28
4.4.26
80
UBS Group AG
144A: US902613AM00
RegS: USH42097CZ86
12.5.22
USD 1,200
 
1,172
12.5.26
12.5.25
81
UBS Group AG
144A: US902613AN82
RegS: USH42097DA27
12.5.22
USD 600
 
600
12.5.26
12.5.25
82
UBS Group AG
144A: US902613AP31
RegS: USH42097DB00
12.5.22
USD 1,200
 
1,150
12.5.28
12.5.27
83
UBS Group AG
CH1182086871
16.5.22
EUR 45
 
43
11
16.5.37
16.5.27
84
UBS Group AG
CH1187520452
18.5.22
AUD 62
10
 
36
11
18.5.37
18.5.25
85
UBS Group AG
CH1194000340
15.6.22
EUR 1,000
 
1,036
15.6.27
15.6.26
86
UBS Group AG
CH1194000357
15.6.22
EUR 1,000
 
995
15.6.30
15.6.29
87
UBS Group AG
CH1195555425
22.6.22
EUR 25
 
23
11
22.6.42
22.6.29
88
UBS Group AG
144A: US902613AR96
RegS: USH42097DJ36
5.8.22
USD 1,750
 
1,730
5.8.25
5.8.24
89
UBS Group AG
144A: US902613AS79
RegS: USH42097DK09
5.8.22
USD 1,750
 
1,674
5.8.27
5.8.26
90
UBS Group AG
144A: US902613AT52
RegS: USH42097DL81
5.8.22
USD 1,500
 
1,341
5.8.33
5.8.32
91
UBS Group AG
8
144A: US225401AY40
RegS: USH3698DDR29
12.8.22
USD 1,500
 
1,387
15.7.26
15.7.25
92
UBS Group AG
8
144A: US225401AV01
RegS: USH3698DDN15
12.8.22
USD 1,750
 
1,675
11.8.28
11.8.27
93
UBS Group AG
8
144A: US225401AZ15
RegS: USH3698DDS02
12.8.22
USD 3,000
 
2,740
12.8.33
12.8.32
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
UBS Group AG consolidated capital instruments
 
and TLAC-eligible senior unsecured debt
6
 
Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2024
1,2
USD m, except where indicated
Swiss SRB
 
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
30.6.24
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.6.24
Amount eligible for
the gone concern
requirement
as of 30.6.24
Maturity date
First optional call
date
94
UBS Group AG
CH1204175116
16.8.22
EUR 32.3
10
 
27
11
16.8.52
16.8.32
95
UBS Group AG
8
CH1211713180
7.9.22
GBP 750
 
926
30.9.27
30.9.26
96
UBS Group AG
8
CH1211713198
7.9.22
GBP 750
 
905
7.9.33
7.9.32
97
UBS Group AG
CH1210198151
8.9.22
EUR 37
 
36
11
8.9.42
8.9.32
98
UBS Group AG
CH1212189141
15.9.22
EUR 120
 
120
11
15.9.37
15.9.34
99
UBS Group AG
CH1213243889
21.9.22
EUR 30
 
31
11
21.9.32
21.9.27
100
UBS Group AG
CH1213243905
28.9.22
JPY 10,000
 
50
11
28.9.42
101
UBS Group AG
8
CH1214797172
14.11.22
EUR 3,000
 
3,237
1.3.29
1.3.28
102
UBS Group AG
8
144A: US225401BB38
RegS: USH3698DDW14
14.11.22
USD 2,000
 
2,051
15.11.33
15.11.32
103
UBS Group AG
CH1236363391
11.1.23
EUR 1,000
 
1,065
11.1.31
11.1.30
104
UBS Group AG
144A: US902613AU26
RegS: USH42097DS35
12.1.23
USD 1,750
 
1,732
12.1.27
12.1.26
105
UBS Group AG
144A: US902613AV09
RegS: USH42097DT18
12.1.23
USD 2,250
 
2,175
12.1.34
12.1.33
106
UBS Group AG
CH1242301294
16.1.23
EUR 42
 
43
11
16.1.43
16.1.33
107
UBS Group AG
CH1244731761
9.2.23
AUD 65.8
10
 
41
11
9.2.38
9.2.26
108
UBS Group AG
CH1244731779
15.2.23
EUR 90
 
94
11
15.2.38
15.2.33
109
UBS Group AG
CH1244731787
17.2.23
EUR 31.9
10
 
32
11
17.2.43
17.2.33
110
UBS Group AG
CH1255915022
16.3.23
AUD 40
 
25
11
16.3.38
16.3.30
111
UBS Group AG
CH1248666922
16.3.23
JPY 10,000
 
62
16.3.33
112
UBS Group AG
CH1255915006
17.3.23
EUR 1,046
 
1,131
17.3.28
17.3.27
113
UBS Group AG
CH1255915014
17.3.23
EUR 977
 
1,067
17.3.32
17.3.31
114
UBS Group AG
CH1255915030
17.3.23
AUD 54
10
 
32
11
17.3.38
17.3.26
115
UBS Group AG
CH1253456094
21.3.23
AUD 200
 
129
11
21.3.33
21.3.26
116
UBS Group AG
CH1277240953
29.6.23
EUR 25
 
27
11
29.6.43
29.6.33
117
UBS Group AG
CH1277240961
30.6.23
EUR 50
 
54
11
30.6.43
30.6.31
118
UBS Group AG
144A: US225401BC11
RegS: USH42097EL72
22.9.23
USD 1,250
 
1,253
22.12.27
22.12.26
119
UBS Group AG
144A: US225401BE76
RegS: USH42097EN39
22.9.23
USD 1,500
 
1,508
22.9.29
22.9.28
120
UBS Group AG
144A: US225401BG25
RegS: USH42097EQ69
22.9.23
USD 1,750
 
1,752
22.9.34
22.9.33
121
UBS Group AG
CH1305916756
21.11.23
EUR 82.7
10
 
87
11
21.11.38
21.11.30
122
UBS Group AG
CH1305916798
30.11.23
EUR 25
 
27
11
30.11.38
30.11.32
123
UBS Group AG
CH1305916806
30.11.23
EUR 60
 
65
11
30.11.38
30.11.30
124
UBS Group AG
CH1305916822
7.12.23
AUD 51.7
10
 
35
11
7.12.53
7.12.26
125
UBS Group AG
CH1305916863
15.12.23
CHF 40.5
10
 
0
11
30.6.34
126
UBS Group AG
144A: US902613BJ61
RegS: USH42097EV54
8.1.24
USD 1,750
 
1,711
8.2.30
8.2.29
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
UBS Group AG consolidated capital instruments
 
and TLAC-eligible senior unsecured debt
7
 
Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2024
1,2
USD m, except where indicated
Swiss SRB
 
Going concern
Gone concern
3
No.
Issuer
ISIN
Issue date
Outstanding
amount as of
30.6.24
(currency, in
million)
Amount recognized
in regulatory capital
as of 30.6.24
Amount eligible for
the gone concern
requirement
as of 30.6.24
Maturity date
First optional call
date
127
UBS Group AG
144A: US902613BH06
RegS: USH42097EU71
8.1.24
USD 2,250
 
2,173
8.2.35
8.2.34
128
UBS Group AG
CH1305916897
9.1.24
EUR 1,250
 
1,289
9.6.33
9.6.32
129
UBS Group AG
CH1314941464
17.1.24
EUR 50
 
53
11
17.1.44
17.1.29
130
UBS Group AG
CH1331113543
13.3.24
EUR 25
 
26
11
13.3.44
13.3.32
131
UBS Group AG
CH1331113600
15.4.24
USD 36.3
10
 
35
11
15.4.29
15.4.27
132
UBS Group AG
144A: US902613BL18
RegS: USH42097EX11
13.5.24
USD 1,750
 
1,762
13.9.30
13.9.29
133
UBS Group AG
CH1348614079
21.5.24
EUR 50
 
51
11
21.5.34
134
UBS Group AG
CH1348614152
22.5.24
CHF 335
 
373
22.5.30
22.5.29
135
UBS Group AG
CH1348614095
23.5.24
EUR 25.1
10
 
26
11
23.5.44
23.5.29
136
UBS Group AG
CH1353257855
14.6.24
EUR 70
 
73
11
14.6.44
14.6.27
Total TLAC-eligible senior unsecured debt
 
105,350
1 Refer to
 
“Capital and total
 
loss-absorbing capacity instruments”
 
under “Bondholder information”
 
at ubs.com/investors for
 
more information about
 
the key
 
features and the
 
terms and conditions
 
of the capital
 
instruments included in
 
the table above.
 
Instruments are listed
 
according to their
 
issuance date.
 
2 On
12 June 2023, Credit Suisse Group AG
 
merged with and into UBS Group
 
AG, and its obligations
 
under its outstanding debt securities
 
became obligations of UBS Group
 
AG.
 
3 Instruments available to meet gone
 
concern requirements remain eligible until
 
one year before maturity.
 
4 Relates to Deferred Contingent
Capital Plan awards.
 
5 An outstanding low-trigger loss-absorbing additional tier 1 capital instrument is available under the Swiss SRB framework to meet the going concern requirements until its first call date.
 
As of the first call date, this instrument is eligible to meet the gone concern requirements.
 
6 Non-Basel III-
compliant tier 2 capital instruments issued by UBS AG qualify as gone concern instruments.
 
7 Non-Basel III-compliant tier 2 capital instruments (originally issued by Credit Suisse AG) do not qualify as gone concern instruments.
 
8 Originally issued by Credit Suisse Group AG.
 
9 ISINs for this instrument have changed
compared with those from original issuance.
 
10 Information corresponds to the amortized face amount as
 
of 31 March 2024 and therefore includes the applicable
 
accrual yield and, if applicable, the
 
issue price discount, with the numbers being rounded to
 
one decimal place.
 
11 The eligible amounts presented are
adjusted for own-credit-related gains / losses.
 
 
 
UBS Group AG consolidated capital instruments
 
and TLAC-eligible senior unsecured debt
8
Cautionary statement
 
|
 
This report
 
and the
 
information contained
 
herein are
 
provided solely
 
for information
 
purposes, and
 
are not to
 
be construed
 
as solicitation
of an offer to buy or sell any securities or other financial instruments in Switzerland, the United States or any other jurisdiction. No investment decision relating
to securities of or relating to UBS Group AG, UBS AG or their affiliates should be made on the basis of this report. Refer to UBS’s most recent annual report on
Form 20-
F,
quarterly reports and other information furnished to
 
or filed with the
 
US Securities and Exchange Commission (the
 
SEC) on Form 6-K,
 
available at
ubs.com/investors
, for additional information.
Rounding |
 
Numbers presented throughout this report may not add up
 
precisely to the totals provided in the tables and text.
 
Percentages and percent changes
disclosed in text and tables are
 
calculated on the basis of unrounded
 
figures. Absolute changes between reporting periods disclosed in
 
the text, which can be
derived from numbers presented in related tables, are calculated on
 
a rounded basis.
 
Tables |
 
Within tables, blank fields generally indicate non-applicability or that presentation of any content would not be meaningful, or that information is not
available as of the relevant date or for the relevant period. Zero values generally indicate that the respective figure is zero on an actual or rounded basis.
 
Values
that are zero on a rounded basis can be either negative
 
or positive on an actual basis.
Websites |
 
In this report,
 
any website
 
addresses are provided
 
solely for information
 
and are not
 
intended to
 
be active links.
 
UBS does not
 
incorporate
 
the contents
of any such websites into this report.
 
 
 
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
 
registrant has duly caused this
report to be signed on its behalf by the undersigned, thereunto duly authorized.
UBS Group AG
By: _/s/ David Kelly_____________
Name:
 
David Kelly
Title:
 
Managing Director
 
By: _/s/ Ella Campi______________
Name:
 
Ella Campi
Title:
 
Executive Director
Date:
 
August 14, 2024
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