UBS Group AG Consolidated Capital Instruments and TLAC-Eligible Senior Unsecured Debt

This report details UBS Group AG's consolidated capital instruments and total loss-absorbing capacity (TLAC)-eligible senior unsecured debt as of March 31, 2026. It provides a comprehensive breakdown of various capital instruments, including Additional Tier 1 and Tier 2 capital, as well as TLAC-eligible senior unsecured debt. The report specifies outstanding amounts, regulatory capital recognition, and eligibility for gone concern requirements, offering a detailed view of the company's financial structure and regulatory compliance. Information is presented in USD million, with specific details on ISIN, issue dates, maturity, and call dates for each instrument. The filing also includes a cautionary statement regarding its informational purpose and advises referring to other SEC filings for investment decisions.