Loan & DebtApr 29, 2026, 06:57 AM
UBS Q1 2026 Capital Instruments & TLAC Debt Disclosure
AI Summary
UBS Group AG filed a Form 6-K providing detailed information on its consolidated capital instruments and TLAC-eligible senior unsecured debt for the first quarter of 2026. The report outlines the treatment of these instruments under the Swiss systemically relevant bank (SRB) framework as of March 31, 2026. It includes a comprehensive list of Additional Tier 1 capital and TLAC-eligible senior unsecured debt, specifying outstanding amounts, regulatory recognition, maturity dates, and first optional call dates.
Key Highlights
- Total Additional Tier 1 capital recognized in regulatory capital was $23,649 million as of March 31, 2026.
- Total TLAC-eligible senior unsecured debt recognized for gone concern requirement was $100,583 million as of March 31, 2026.
- The report details 24 Additional Tier 1 capital instruments.
- The report details 181 TLAC-eligible senior unsecured debt instruments.
- Two TLAC-eligible senior unsecured debt instruments totaling $4,000 million matured in April 2026.
- One TLAC-eligible senior unsecured debt instrument of EUR 1,250 million has a first optional call date of June 1, 2026.
Price Impact
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