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UBS Group AG filed a Form 6-K providing consolidated capitalization table as of December 31, 2025 and September 30, 2025, in conjunction with its Form 20-F annual report for the year ended December 31, 2025. The disclosure details short-term debt, long-term debt, total debt issued, equity attributable to shareholders and non-controlling interests, and total capitalization under IFRS.
Key Takeaways
1Short-term debt issued: USD 92,096 million as of 31.12.25 (USD 85,206 million as of 30.9.25)
2Long-term debt issued: USD 236,405 million as of 31.12.25 (USD 247,317 million as of 30.9.25)
3Of which eligible as high-trigger loss-absorbing additional tier 1 capital instruments: USD 17,551 million as of 31.12.25 (USD 17,919 million as of 30.9.25)
4Total debt issued: USD 328,501 million as of 31.12.25 (USD 332,523 million as of 30.9.25)
5Equity attributable to shareholders: USD 90,213 million as of 31.12.25
688% of total debt issued as of 31 December 2025 was unsecured
7Total capitalization: USD 418,984 million as of 31.12.25