Business Context and Reporting Period
This Form 6-K filing by UBS Group AG, dated July 30, 2025, updates the consolidated capitalization of the registrant in accordance with IFRS Accounting Standards. The data reflects the financial position as of June 30, 2025, and is presented in US dollars. This report supplements the annual Form 20-F for the year ended December 31, 2024, and the Q1 and Q2 2025 reports.
Key Financial Metrics
The filing provides a snapshot of the company's capital structure rather than operational performance metrics such as revenue, profit, or cash flow.
| Capitalization Item (USD millions) | As of June 30, 2025 | As of March 31, 2025 |
|---|---|---|
| Short-term debt issued | 97,241 | 89,360 |
| Long-term debt issued | 240,990 | 236,612 |
| Total debt issued | 338,231 | 325,972 |
| Equity attributable to shareholders | 89,277 | 87,185 |
| Equity attributable to non-controlling interests | 422 | 405 |
| Total capitalization | 427,931 | 413,562 |
Note: As of June 30, 2025, 88% of total debt issued was unsecured. The filing does not provide values for revenue, net income, operating margins, or free cash flow.
Material Changes Versus Prior Period
- Total Debt: Increased by $12.26 billion (3.8%) from $325.97 billion to $338.23 billion.
- Short-term Debt: Increased by $7.88 billion (8.8%) from $89.36 billion to $97.24 billion.
- Long-term Debt: Increased by $4.38 billion (1.9%) from $236.61 billion to $240.99 billion.
- Shareholder Equity: Increased by $2.09 billion (2.4%) from $87.19 billion to $89.28 billion.
- Total Capitalization: Increased by $14.37 billion (3.5%) from $413.56 billion to $427.93 billion.
Guidance, Outlook, and Risks
This specific filing does not contain management commentary, forward-looking guidance, or a discussion of risks and contingencies. It serves primarily to update the capitalization table for incorporation into outstanding registration statements (Form S-8). Investors are directed to the Q2 2025 report submitted on Form 6-K on July 30, 2025, for detailed operational commentary and risk factors.
Key Facts for Investor Verification
- Verify the Q2 2025 earnings report for revenue, profit, and cash flow figures, as this filing only covers capitalization.
- Confirm the composition of the $7.88 billion increase in short-term debt to assess liquidity management.
- Review the breakdown of long-term debt instruments eligible as high-trigger loss-absorbing additional tier 1 capital ($16.6 billion) versus non-Basel III-compliant tier 2 capital ($196 million).
- Check the full Q2 2025 filing for details on the 88% unsecured debt ratio and any changes in credit ratings or covenants.