edgarq26ubsgroupcapit

6-K 1 edgar2q26ubsgroupcap.htm edgarq26ubsgroupcapit

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: July 29, 2026

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-

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 2026, published today by the registrant, which appears

immediately following this page.

UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt

UBS Group AG consolidated capital instruments and

TLAC-eligible senior unsecured debt

Second quarter of 2026

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 2026.

Information

about

the

Swiss

SRB

capital

framework

and

about

Swiss

SRB

going

and

gone

concern

requirements

provided in the

“Capital, liquidity and

funding, and balance

sheet” section of

the UBS Group

Annual Report 2025,

which

is available under “Annual reporting” at

ubs.com/investors

UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt

Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2026

1,2

USD m, except where indicated

Swiss SRB

Going concern

Gone concern

3, 4

No.

Issuer

ISIN

Issue date

Outstanding

amount as of

30.6.26

(currency, in

million)

Amount recognized

in regulatory capital

as of 30.6.26

Amount eligible for

the gone concern

requirement

as of 30.6.26

Maturity date

First optional call

date

Additional tier 1 capital

UBS Group AG

CH0558521263

29.7.20

USD 750

Perpetual

29.7.26

UBS Group AG

144A: US902613AD01

RegS: USH42097CB19

10.2.21

USD 1,500

1,284

Perpetual

10.2.31

UBS Group AG

144A: US902613AJ70

RegS: USH42097CS44

12.1.22

USD 1,500

1,473

Perpetual

12.2.27

UBS Group AG

CH1160680174

16.2.22

CHF 265

329

Perpetual

16.2.27

UBS Group AG, Switzerland, or employing subsidiaries

18.2.22

USD 440

440

Perpetual

1.3.27

UBS Group AG, Switzerland, or employing subsidiaries

17.2.23

USD 413

413

Perpetual

1.3.28

UBS Group AG

144A: US902613BF40

RegS: USH42097ES26

13.11.23

USD 1,750

1,760

Perpetual

13.11.28

UBS Group AG

144A: US902613BE74

RegS: USH42097ER43

13.11.23

USD 1,750

1,760

Perpetual

13.11.33

UBS Group AG

144A: US902613BK35

RegS: USH42097EW38

12.2.24

USD 1,000

984

Perpetual

12.4.31

UBS Group AG, Switzerland, or employing subsidiaries

16.2.24

USD 526

526

Perpetual

1.3.29

UBS Group AG

CH1325807860

21.2.24

SGD 650

517

Perpetual

21.8.29

UBS Group AG

CH1357852636

24.6.24

SGD 675

540

Perpetual

21.12.29

UBS Group AG

144A: US902613BN73

RegS: USH42097EZ68

10.9.24

USD 1,500

1,470

Perpetual

10.9.29

UBS Group AG

144A: US225401BH08

RegS: USH42097FA09

10.2.25

USD 1,500

1,502

Perpetual

10.2.30

UBS Group AG

144A: US225401BJ63

RegS: USH42097FB81

10.2.25

USD 1,500

1,491

Perpetual

10.8.34

UBS Group AG, Switzerland, or employing subsidiaries

21.2.25

USD 549

549

Perpetual

1.3.30

UBS Group AG

144A: US902613BR87

RegS: USH42097FE21

5.8.25

USD 750

738

Perpetual

5.8.30

UBS Group AG

144A: US902613BS60

RegS: USH42097FF95

5.8.25

USD 1,250

1,235

Perpetual

5.2.35

UBS Group AG

CH1485827070

29.9.25

AUD 1,250

813

Perpetual

29.9.30

UBS Group AG

144A: US902613BW72

RegS: USH42097FQ50

8.1.26

USD 1,500

1,477

Perpetual

8.1.36

UBS Group AG

144A: US902613BV99

RegS: USH42097FP77

8.1.26

USD 1,500

1,468

Perpetual

8.1.31

UBS Group AG

CH1522231294

13.2.26

AUD 1,000

690

Perpetual

13.8.32

UBS Group AG, Switzerland, or employing subsidiaries

19.2.26

USD 564

564

Perpetual

1.3.31

UBS Group AG

144A: US902613BX55

RegS: USH42097FV46

5.6.26

USD 1,500

1,491

Perpetual

5.6.32

Total high-trigger loss-absorbing additional tier 1 capital

23,513

Total additional tier 1 capital

23,513

UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt

Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2026

1,2

USD m, except where indicated

Swiss SRB

Going concern

Gone concern

3, 4

No.

Issuer

ISIN

Issue date

Outstanding

amount as of

30.6.26

(currency, in

million)

Amount recognized

in regulatory capital

as of 30.6.26

Amount eligible for

the gone concern

requirement

as of 30.6.26

Maturity date

First optional call

date

Tier 2 capital

UBS AG, Stamford branch

US870845AC84

3.9.96

USD 218

1.9.26

UBS AG, London branch

XS0102733317

15.10.99

EUR 25

15.10.29

UBS AG, London branch

XS0102733408

15.10.99

EUR 25

15.10.29

UBS AG, London branch

XS0104830772

1.12.99

USD 80

3.1.28

UBS AG, London branch

XS0105838964

23.12.99

USD 19

30.12.27

UBS AG, London branch

XS0105839269

23.12.99

USD 46

30.12.26

Total non-Basel III-compliant tier 2 capital

Total tier 2 capital

UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt

Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2026

1,2

USD m, except where indicated

Swiss SRB

Going concern

Gone concern

3, 4

No.

Issuer

ISIN

Issue date

Outstanding

amount as of

30.6.26

(currency, in

million)

Amount recognized

in regulatory capital

as of 30.6.26

Amount eligible for

the gone concern

requirement

as of 30.6.26

Maturity date

First optional call

date

TLAC-eligible senior unsecured debt

UBS Group AG

SEC: US902613AY48

144A: US902613AZ13

RegS: USH42097EH60

21.5.15

USD 2,000

1,520

15.5.45

UBS Group AG

144A: US225401AC20

RegS: USH3698DAR55

9.1.17

USD 2,250

2,211

9.1.28

9.1.27

UBS Group AG

144A: US90352JAC71

RegS: USH4209UAC02

23.3.17

USD 2,000

1,948

23.3.28

23.3.27

UBS Group AG

CH0385997058

27.10.17

JPY 8,300

27.10.27

27.10.26

UBS Group AG

CH0385997066

27.10.17

JPY 10,000

27.10.33

27.10.32

UBS Group AG

144A: US225401AF50

RegS: USH3698DBM59

12.1.18

USD 2,000

1,926

12.1.29

12.1.28

UBS Group AG

CH0406415312

29.3.18

USD 442.2

270

29.3.48

29.3.23

UBS Group AG

CH0419042517

29.6.18

USD 214.3

140

29.6.48

29.6.23

UBS Group AG

CH0406415296

11.7.18

EUR 100

4.7.34

11.7.28

UBS Group AG

CH0428194218

31.8.18

USD 278.5

181

31.8.48

31.8.23

UBS Group AG

CH0438965599

26.10.18

USD 149.3

102

26.10.48

26.10.23

UBS Group AG

CH0445624999

9.11.18

JPY 20,000

121

9.11.28

9.11.27

UBS Group AG

CH0449619078

27.12.18

USD 148.5

102

27.12.48

27.12.23

UBS Group AG

CH0449619094

30.1.19

USD 176.7

121

30.1.49

30.1.24

UBS Group AG

CH0457206792

30.1.19

USD 176.7

121

30.1.49

30.1.24

UBS Group AG

CH0457206834

30.1.19

USD 146.7

30.1.49

30.1.24

UBS Group AG

CH0474977748

29.5.19

USD 180

109

29.5.49

29.5.24

UBS Group AG

CH0483180912

11.6.19

EUR 100

101

11.3.30

11.3.29

UBS Group AG

CH0483180987

27.6.19

USD 177

102

27.6.49

27.6.24

UBS Group AG

144A: US902613AA61

RegS: USH42097AZ05

13.8.19

USD 1,500

1,380

13.8.30

13.8.29

UBS Group AG

CH0494734418

10.9.19

EUR 1,000

1,011

10.9.29

UBS Group AG

CH0506668844

4.11.19

USD 179.4

106

4.11.49

4.11.22

UBS Group AG

CH0517825276

14.1.20

EUR 1,250

1,399

14.1.28

14.1.27

UBS Group AG

CH0511762046

31.1.20

USD 356.9

124

31.1.60

31.1.25

UBS Group AG

CH0521617321

4.3.20

USD 150.1

4.3.50

4.3.25

UBS Group AG

144A: US225401AP33

RegS: USH3698DCW23

1.4.20

USD 3,000

2,751

1.4.31

1.4.30

UBS Group AG

CH0535271214

14.4.20

USD 255.2

132

14.4.50

14.4.25

UBS Group AG

CH0547243250

22.5.20

USD 123.4

22.5.50

22.5.25

UBS Group AG

CH0543827189

27.5.20

USD 616.6

307

27.5.50

27.5.25

UBS Group AG

CH0550413337

9.6.20

GBP 750

954

9.6.28

9.6.27

UBS Group AG

CH0558521271

18.8.20

AUD 41.6

18.8.35

18.8.30

UBS Group AG

CH0561923860

22.9.20

USD 64.5

22.9.50

22.9.23

UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt

Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2026

1,2

USD m, except where indicated

Swiss SRB

Going concern

Gone concern

3, 4

No.

Issuer

ISIN

Issue date

Outstanding

amount as of

30.6.26

(currency, in

million)

Amount recognized

in regulatory capital

as of 30.6.26

Amount eligible for

the gone concern

requirement

as of 30.6.26

Maturity date

First optional call

date

UBS Group AG

CH0576402181

5.11.20

EUR 1,500

1,633

5.11.28

5.11.27

UBS Group AG

CH0579132942

24.11.20

USD 40

24.11.35

24.11.23

UBS Group AG

CH0581183594

3.12.20

AUD 45

3.12.35

3.12.23

UBS Group AG

CH0587372951

12.1.21

USD 115.7

12.1.51

12.1.26

UBS Group AG

CH0591979627

18.1.21

EUR 1,500

1,337

18.1.33

UBS Group AG

CH0588488863

29.1.21

USD 383.2

212

29.1.51

29.1.26

UBS Group AG

144A: US902613AE83

RegS: USH42097CC91

11.2.21

USD 2,000

1,732

11.2.32

11.2.31

UBS Group AG

CH0595205524

24.2.21

EUR 1,000

1,085

24.2.28

UBS Group AG

CH0595205532

24.2.21

EUR 1,250

1,185

24.2.33

UBS Group AG

CH0598928718

24.2.21

CHF 360

427

24.8.29

24.8.28

UBS Group AG

US902613AF58

25.2.21

USD 25

25.2.36

25.2.24

UBS Group AG

CH0595205490

26.2.21

USD 199.1

114

26.2.51

26.2.26

UBS Group AG

CH0595205508

26.2.21

AUD 105.4

26.2.51

26.2.26

UBS Group AG

CH0598928734

4.3.21

USD 40

4.3.36

4.3.24

UBS Group AG

144A: US225401AU28

RegS: USH3698DDH47

14.5.21

USD 3,250

2,792

14.5.32

14.5.31

UBS Group AG

CH1112455774

26.5.21

USD 315.8

191

26.5.51

26.5.26

UBS Group AG

144A: US902613AH15

RegS: USH42097CM73

10.8.21

USD 2,000

1,987

10.8.27

10.8.26

UBS Group AG

CH1142231690

3.11.21

EUR 1,250

1,238

3.11.31

UBS Group AG

CH1142231708

3.11.21

GBP 400

490

3.11.29

3.11.28

UBS Group AG

CH1145096165

9.11.21

CHF 440

536

9.11.28

9.11.27

UBS Group AG

CH1142754311

15.11.21

GBP 450

544

15.11.29

15.11.28

UBS Group AG

144A: US902613AK44

RegS: USH42097CT27

11.1.22

USD 1,500

1,298

11.2.33

11.2.32

UBS Group AG

144A: US902613AL27

RegS: USH42097CU99

11.1.22

USD 1,500

1,059

11.2.43

11.2.42

UBS Group AG

CH1174335740

24.3.22

EUR 1,500

1,588

2.4.32

2.4.31

UBS Group AG

CH1175016083

25.3.22

AUD 42.2

25.3.32

25.3.25

UBS Group AG

CH1167887269

29.3.22

USD 94.6

29.3.47

29.3.27

UBS Group AG

CH1174335773

4.4.22

JPY 5,000

4.4.28

4.4.26

UBS Group AG

144A: US902613AP31

RegS: USH42097DB00

12.5.22

USD 1,200

1,188

12.5.28

12.5.27

UBS Group AG

CH1182086871

16.5.22

EUR 45

17.5.37

16.5.27

UBS Group AG

CH1187520452

18.5.22

AUD 69.4

18.5.37

18.5.25

UBS Group AG

CH1194000357

15.6.22

EUR 1,000

1,111

15.6.30

15.6.29

UBS Group AG

CH1195555425

22.6.22

EUR 25

22.6.42

22.6.29

UBS Group AG

144A: US902613AS79

RegS: USH42097DK09

5.8.22

USD 1,750

1,748

5.8.27

5.8.26

UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt

Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2026

1,2

USD m, except where indicated

Swiss SRB

Going concern

Gone concern

3, 4

No.

Issuer

ISIN

Issue date

Outstanding

amount as of

30.6.26

(currency, in

million)

Amount recognized

in regulatory capital

as of 30.6.26

Amount eligible for

the gone concern

requirement

as of 30.6.26

Maturity date

First optional call

date

UBS Group AG

144A: US902613AT52

RegS: USH42097DL81

5.8.22

USD 1,500

1,380

5.8.33

5.8.32

UBS Group AG

144A: US225401AV01

RegS: USH3698DDN15

12.8.22

USD 697.112

697

11.8.28

11.8.27

UBS Group AG

144A: US225401AZ15

RegS: USH3698DDS02

12.8.22

USD 758.727

755

12.8.33

12.8.32

UBS Group AG

CH1204175116

16.8.22

EUR 35

16.8.52

16.8.32

UBS Group AG

CH1211713180

7.9.22

GBP 750

988

30.9.27

30.9.26

UBS Group AG

CH1211713198

7.9.22

GBP 750

1,025

7.9.33

7.9.32

UBS Group AG

CH1210198151

8.9.22

EUR 37

8.9.42

8.9.32

UBS Group AG

CH1212189141

15.9.22

EUR 120

129

15.9.37

15.9.34

UBS Group AG

CH1213243889

21.9.22

EUR 30

21.9.32

21.9.27

UBS Group AG

CH1213243905

28.9.22

JPY 10,000

28.9.42

UBS Group AG

CH1214797172

14.11.22

EUR 2,054.596

2,477

1.3.29

1.3.28

UBS Group AG

144A: US225401BB38

RegS: USH3698DDW14

14.11.22

USD 834.235

941

15.11.33

15.11.32

UBS Group AG

CH1236363391

11.1.23

EUR 1,000

1,146

11.1.31

11.1.30

UBS Group AG

144A: US902613AV09

RegS: USH42097DT18

12.1.23

USD 2,250

2,192

12.1.34

12.1.33

UBS Group AG

CH1242301294

16.1.23

EUR 42

16.1.43

16.1.33

UBS Group AG

CH1244731779

15.2.23

EUR 90

100

15.2.38

15.2.33

UBS Group AG

CH1244731787

17.2.23

EUR 35

17.2.43

17.2.33

UBS Group AG

CH1255915022

16.3.23

AUD 40

16.3.38

16.3.30

UBS Group AG

CH1248666922

16.3.23

JPY 10,000

16.3.33

UBS Group AG

CH1255915006

17.3.23

EUR 1,046

1,193

17.3.28

17.3.27

UBS Group AG

CH1255915014

17.3.23

EUR 977

1,148

17.3.32

17.3.31

UBS Group AG

CH1255915030

17.3.23

AUD 61

17.3.38

17.3.26

UBS Group AG

CH1253456094

21.3.23

AUD 200

137

21.3.33

21.3.26

UBS Group AG

CH1277240953

29.6.23

EUR 25

29.6.43

29.6.33

UBS Group AG

CH1277240961

30.6.23

EUR 50

30.6.43

30.6.31

UBS Group AG

144A: US225401BC11

RegS: USH42097EL72

22.9.23

USD 1,250

1,254

22.12.27

22.12.26

UBS Group AG

144A: US225401BE76

RegS: USH42097EN39

22.9.23

USD 1,500

1,500

22.9.29

22.9.28

UBS Group AG

144A: US225401BG25

RegS: USH42097EQ69

22.9.23

USD 1,750

1,766

22.9.34

22.9.33

UBS Group AG

CH1305916756

21.11.23

EUR 92.2

104

21.11.38

21.11.30

UBS Group AG

CH1305916798

30.11.23

EUR 25

30.11.38

30.11.32

UBS Group AG

CH1305916806

30.11.23

EUR 60

30.11.38

30.11.30

UBS Group AG

CH1305916822

7.12.23

AUD 58.1

7.12.53

7.12.26

UBS Group AG

CH1305916863

15.12.23

CHF 42.6

30.6.34

UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt

Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2026

1,2

USD m, except where indicated

Swiss SRB

Going concern

Gone concern

3, 4

No.

Issuer

ISIN

Issue date

Outstanding

amount as of

30.6.26

(currency, in

million)

Amount recognized

in regulatory capital

as of 30.6.26

Amount eligible for

the gone concern

requirement

as of 30.6.26

Maturity date

First optional call

date

UBS Group AG

144A: US902613BJ61

RegS: USH42097EV54

8.1.24

USD 1,750

1,735

8.2.30

8.2.29

100

UBS Group AG

144A: US902613BH06

RegS: USH42097EU71

8.1.24

USD 2,250

2,186

8.2.35

8.2.34

101

UBS Group AG

CH1305916897

9.1.24

EUR 1,250

1,405

9.6.33

9.6.32

102

UBS Group AG

CH1314941464

17.1.24

EUR 50

17.1.44

17.1.29

103

UBS Group AG

CH1331113543

13.3.24

EUR 25

13.3.44

13.3.32

104

UBS Group AG

CH1331113600

15.4.24

USD 40.2

15.4.29

15.4.27

105

UBS Group AG

144A: US902613BL18

RegS: USH42097EX11

13.5.24

USD 1,750

1,765

13.9.30

13.9.29

106

UBS Group AG

CH1348614079

21.5.24

EUR 50

21.5.34

107

UBS Group AG

CH1348614152

22.5.24

CHF 335

428

22.5.30

22.5.29

108

UBS Group AG

CH1348614095

23.5.24

EUR 27.7

23.5.44

23.5.29

109

UBS Group AG

CH1353257855

14.6.24

EUR 70

14.6.44

14.6.27

110

UBS Group AG

CH1357852727

16.7.24

USD 28.2

16.7.39

16.7.29

111

UBS Group AG

CH1357852743

23.7.24

USD 84.7

23.1.32

23.1.31

112

UBS Group AG

CH1357852719

25.7.24

JPY 4,100

25.7.54

25.7.29

113

UBS Group AG

CH1357852768

30.7.24

EUR 25

30.7.31

30.7.27

114

UBS Group AG

CH1357852776

30.7.24

EUR 35

30.7.36

30.7.27

115

UBS Group AG

144A: US902613BM90

RegS: USH42097EY93

6.9.24

USD 1,500

1,337

6.9.45

6.9.44

116

UBS Group AG

CH1377443820

20.9.24

USD 50

20.9.34

20.9.30

117

UBS Group AG

CH1377443861

26.9.24

EUR 43

26.9.44

26.9.34

118

UBS Group AG

CH1380011366

6.11.24

USD 54.4

6.11.31

6.11.27

119

UBS Group AG

CH1390516966

13.11.24

USD 43.5

13.11.31

13.11.28

120

UBS Group AG

CH1390516974

19.11.24

USD 32.7

19.11.31

19.11.27

121

UBS Group AG

CH1396329794

22.11.24

USD 54.3

22.11.30

22.11.28

122

UBS Group AG

CH1396329828

3.12.24

USD 32.5

3.12.30

3.12.27

123

UBS Group AG

CH1414003454

12.2.25

EUR 1,250

1,408

12.2.30

12.2.29

124

UBS Group AG

CH1414003462

12.2.25

EUR 1,500

1,662

12.2.34

12.2.33

125

UBS Group AG

CH1414003538

21.2.25

USD 37.8

21.2.55

21.2.28

126

UBS Group AG

CH1414003553

24.2.25

EUR 30

24.2.40

24.2.30

127

UBS Group AG

CH1414003579

3.3.25

EUR 33.5

3.3.40

3.3.28

128

UBS Group AG

CH1428866979

14.3.25

AUD 47.5

14.3.45

14.3.30

129

UBS Group AG

CH1428866995

14.3.25

EUR 50

14.3.35

14.3.30

130

UBS Group AG

CH1428867118

3.4.25

CNY 207.6

3.4.30

3.4.28

131

UBS Group AG

CH1428867159

10.4.25

USD 53.2

10.4.31

10.4.28

132

UBS Group AG

CH1433241101

10.4.25

USD 53.3

10.4.32

10.4.28

UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt

Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2026

1,2

USD m, except where indicated

Swiss SRB

Going concern

Gone concern

3, 4

No.

Issuer

ISIN

Issue date

Outstanding

amount as of

30.6.26

(currency, in

million)

Amount recognized

in regulatory capital

as of 30.6.26

Amount eligible for

the gone concern

requirement

as of 30.6.26

Maturity date

First optional call

date

133

UBS Group AG

CH1433241127

11.4.25

USD 42.5

11.4.32

11.4.28

134

UBS Group AG

144A: US902613BQ05

RegS: USH42097FD48

9.5.25

USD 1,750

1,726

9.5.36

9.5.35

135

UBS Group AG

CH1433241192

12.5.25

EUR 1,250

1,427

12.5.29

12.5.28

136

UBS Group AG

CH1433241259

21.5.25

EUR 25

21.5.40

137

UBS Group AG

CH1433241242

22.5.25

EUR 31

22.5.37

22.5.28

138

UBS Group AG

CH1449583652

30.5.25

EUR 22.5

30.5.40

139

UBS Group AG

CH1454185856

24.6.25

EUR 47.6

24.6.37

24.6.28

140

UBS Group AG

CH1454185864

26.6.25

USD 26.1

26.6.28

141

UBS Group AG

CH1454185898

26.6.25

USD 31.6

26.6.31

26.6.28

142

UBS Group AG

CH1454185963

7.7.25

CNY 600

7.7.30

7.7.28

143

UBS Group AG

CH1462229860

8.7.25

CNY 600

8.7.30

8.7.28

144

UBS Group AG

CH1462229977

8.8.25

USD 41.8

8.8.32

8.8.28

145

UBS Group AG

CH1462230025

11.8.25

CNY 200

11.8.30

11.8.28

146

UBS Group AG

CH1462230017

11.8.25

CNY 200

11.8.30

11.8.28

147

UBS Group AG

CH1462230009

11.8.25

CNY 200

11.8.30

11.8.28

148

UBS Group AG

CH1462229993

11.8.25

CNY 286

11.8.30

11.8.28

149

UBS Group AG

CH1462229985

11.8.25

CNY 1,094

165

11.8.30

11.8.28

150

UBS Group AG

CH1474856957

11.8.25

EUR 750

844

11.8.31

11.8.30

151

UBS Group AG

CH1474856965

11.8.25

EUR 1,250

1,400

11.8.36

11.8.35

152

UBS Group AG

CH1474856999

14.8.25

USD 26.1

14.8.33

14.8.28

153

UBS Group AG

CH1474857088

4.9.25

EUR 28

4.9.45

4.9.35

154

UBS Group AG

CH1478430825

10.9.25

USD 25

10.9.32

10.9.30

155

UBS Group AG

144A: US225401BP24

RegS: USH42097FL63

23.9.25

USD 1,750

1,695

23.3.37

23.3.36

156

UBS Group AG

144A: US225401BK37

RegS: USH42097FG78

23.9.25

USD 1,250

1,227

23.12.29

23.12.28

157

UBS Group AG

144A: US225401BM92

RegS: USH42097FJ18

23.9.25

USD 1,000

974

23.9.31

23.9.30

158

UBS Group AG

144A: US225401BL10

RegS: USH42097FH51

23.9.25

USD 700

700

Interest Payment Date

falling in or nearest to

December 2029

Interest Payment

Date falling in or

nearest to

December 2028

159

UBS Group AG

144A: US225401BN75

RegS: USH42097FK80

23.9.25

USD 300

300

Interest Payment Date

falling in or nearest to

September 2031

Interest Payment

Date falling in or

nearest to

September 2030

160

UBS Group AG

CH1485827039

24.9.25

CNY 183.5

24.9.30

24.9.28

161

UBS Group AG

144A: US902613BT44

RegS: USH42097FM47

6.11.25

USD 2,000

1,955

Interest Payment Date

falling in or nearest to

November 2033

6.11.32

162

UBS Group AG

144A: US902613BU17

RegS: USH42097FN20

6.11.25

USD 1,250

1,210

6.5.47

6.5.46

163

UBS Group AG

CH1494626273

13.11.25

USD 25.7

13.11.32

13.11.28

164

UBS Group AG

CH1494626281

13.11.25

USD 25.8

13.11.35

13.11.28

UBS Group AG consolidated capital instruments and TLAC-eligible senior unsecured debt

Capital instruments and TLAC-eligible senior unsecured debt as of 30 June 2026

1,2

USD m, except where indicated

Swiss SRB

Going concern

Gone concern

3, 4

No.

Issuer

ISIN

Issue date

Outstanding

amount as of

30.6.26

(currency, in

million)

Amount recognized

in regulatory capital

as of 30.6.26

Amount eligible for

the gone concern

requirement

as of 30.6.26

Maturity date

First optional call

date

165

UBS Group AG

CH1512676888

13.1.26

EUR 1,500

1,694

13.2.31

13.2.30

166

UBS Group AG

CH1512676896

13.1.26

EUR 1,500

1,702

13.1.37

13.1.36

167

UBS Group AG

CH1512676946

20.1.26

EUR 42.1

20.1.38

20.1.29

168

UBS Group AG

144A: US225401BQ07

RegS: USH42097FR34

10.2.26

USD 500

499

10.4.30

Interest Payment

Date falling in or

nearest to April

2029

169

UBS Group AG

144A: US225401BR89

RegS: USH42097FS17

10.2.26

USD 2,000

1,967

10.4.30

10.4.29

170

UBS Group AG

144A: US225401BS62

RegS: USH42097FT99

10.2.26

USD 1,250

1,227

10.8.32

10.8.31

171

UBS Group AG

144A: US225401BT46

RegS: USH42097FU62

10.2.26

USD 1,500

1,463

10.8.37

10.8.36

172

UBS Group AG

CH1522231237

11.2.26

USD 30.6

11.2.33

11.8.30

173

UBS Group AG

CH1522231286

13.2.26

USD 26

13.2.31

13.2.29

174

UBS Group AG

CH1522231344

25.2.26

USD 26

25.2.33

Interest Payment

Date falling in or

nearest to

February 2031

175

UBS Group AG

CH1533150996

27.2.26

EUR 35

27.2.46

27.2.34

176

UBS Group AG

CH1533151093

20.3.26

EUR 25

20.3.46

20.3.38

177

UBS Group AG

CH1540977258

2.4.26

EUR 52

2.4.38

2.4.30

178

UBS Group AG

CH1552014222

13.5.26

EUR 25

13.5.42

13.5.41

179

UBS Group AG

CH1552014305

15.5.26

EUR 45

15.5.38

15.5.30

180

UBS Group AG

CH1552014214

15.5.26

AUD 45.4

15.5.46

15.5.29

181

UBS Group AG

CH1552014339

21.5.26

EUR 23

21.5.34

21.5.29

182

UBS Group AG

CH1564488638

2.6.26

EUR 24

2.6.36

2.6.29

183

UBS Group AG

CH1571219273

24.6.26

EUR 25

24.6.41

24.6.29

184

UBS Group AG

CH1571219265

29.6.26

EUR 22

29.6.34

29.6.31

Total TLAC-eligible senior unsecured debt

97,651

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 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 Includes only outstanding tier 2 and TLAC-eligible

capital instruments and does not include the add-back

of 45% of unrealized gains from financial assets

measured at fair value through other comprehensive

income that qualify as gone concern capital.

5 On 23 June 2026, UBS Group AG announced

that it intends to redeem the instrument on 29

July 2026, the first

call date. This instrument

ceased to be eligible as high-trigger

loss-absorbing additional tier 1 capital

when the call was announced.

6 Relates to Deferred Contingent Capital Plan

awards.

7 Non-Basel III-compliant tier 2 capital

instruments issued by UBS AG

qualify as gone concern instruments.

8 Non-Basel III-

compliant tier 2 capital instruments originally issued by

Credit Suisse AG do not qualify as gone

concern instruments.

9 The ISINs for this instrument

have changed compared with those from original issuance.

10 Information corresponds to the amortized face

amount as of 30 June 2026 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

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-

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 Copetti-Campi

Name:

Ella Copetti-Campi

Title:

Executive Director

Date:

July 29, 2026