Business Context and Reporting Period
This Form 6-K filing by UBS Group AG, dated October 29, 2025, updates the consolidated capitalization of the registrant. The financial data presented is in accordance with IFRS Accounting Standards and uses US dollars as the presentation currency. The report covers the period ending September 30, 2025, and is incorporated by reference into various Form S-8 registration statements.
Key Financial Metrics
The filing provides a snapshot of the company's capital structure as of September 30, 2025, compared to June 30, 2025. Revenue, profit, cash flow, and margin data are not included in this specific document.
| Capitalization Item (USD millions) | As of 30 Sep 2025 | As of 30 Jun 2025 |
|---|---|---|
| Short-term debt issued | 85,206 | 97,241 |
| Long-term debt issued | 247,317 | 240,990 |
| Total debt issued | 332,523 | 338,231 |
| Equity attributable to shareholders | 89,899 | 89,277 |
| Equity attributable to non-controlling interests | 305 | 422 |
| Total capitalization | 422,727 | 427,931 |
Debt Composition: As of September 30, 2025, 87% of total debt issued was unsecured. Long-term debt includes $17,919 million eligible as high-trigger loss-absorbing additional tier 1 capital instruments and $196 million eligible as non-Basel III-compliant tier 2 capital instruments.
Material Changes Versus Prior Period
- Total Debt: Decreased by $5,708 million (from $338,231 million to $332,523 million).
- Short-term Debt: Decreased significantly by $12,035 million (from $97,241 million to $85,206 million).
- Long-term Debt: Increased by $6,327 million (from $240,990 million to $247,317 million).
- Shareholder Equity: Increased by $622 million (from $89,277 million to $89,899 million).
- Total Capitalization: Decreased by $5,204 million (from $427,931 million to $422,727 million).
Guidance, Outlook, and Risks
This specific filing does not contain management commentary, forward-looking guidance, risk factors, or details on contingencies. It serves strictly as a disclosure of capitalization figures. Investors are directed to read this report in conjunction with the annual report on Form 20-F for the year ended December 31, 2024, and the quarterly reports on Form 6-K for Q1, Q2, and Q3 2025 for comprehensive operational and risk information.
Key Facts for Investor Verification
- Verify the full Q3 2025 earnings report (filed separately on Form 6-K) for revenue, net income, and cash flow data not present here.
- Confirm the composition of the $17,919 million in high-trigger loss-absorbing additional tier 1 capital instruments within the long-term debt.
- Review the Form 20-F for the year ended December 31, 2024, to understand the baseline financial position prior to the 2025 quarterly updates.
- Note that 87% of the total debt issued as of September 30, 2025, is unsecured.