RegulatoryJul 29, 2026, 07:01 AM
UBS Reports Q2 2026 Capital Instruments & TLAC Debt
AI Summary
UBS Group AG filed a 6-K providing consolidated information on its capital instruments and TLAC-eligible senior unsecured debt as of June 30, 2026. The report details compliance with the Swiss systemically relevant bank (SRB) framework, showing total Additional Tier 1 capital of $23.51 billion and total TLAC-eligible senior unsecured debt of $97.65 billion. The company also announced its intent to redeem a $750 million Additional Tier 1 instrument on July 29, 2026.
Key Highlights
- Total Additional Tier 1 capital stood at $23.51 billion as of June 30, 2026.
- Total TLAC-eligible senior unsecured debt was $97.65 billion as of June 30, 2026.
- UBS announced intent to redeem a $750 million Additional Tier 1 instrument on July 29, 2026.
- Non-Basel III-compliant Tier 2 capital was reported as $0 million.
- The report details compliance with the Swiss SRB capital framework.
Price Impact
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