UBS Announces Cash Tender Offers for Debt Securities
ZURICH, September 02, 2026--
UBS Group AG (the "Offeror") (NYSE:UBS) (SWX:UBSN) announces today that it is commencing nine concurrent and separate offers (each, an "Offer" and collectively, the "Offers") to purchase outstanding notes of the series listed in the tables below (collectively, the "Notes") upon the terms and subject to the conditions set forth in the offer to purchase dated September 2, 2026 (the "Offer to Purchase"). References herein to "UBS" are references to UBS Group AG together with its consolidated subsidiaries. Capitalized terms used and not otherwise defined in this announcement have the meanings given in the Offer to Purchase. The following tables set forth the Notes and the key economic terms of the Offers:
Any and All Offers
| Title of Security | CUSIP/ISIN | Par Call Date(1) | Maturity Date | Principal Amount Outstanding | Reference Security(1) | Fixed Spread | Bloomberg Reference Page |
| 7.375 per cent. Fixed Rate Reset Senior Callable Notes due 2033 | Reg S ISIN: CH1211713198 | September 7, 2032 | September 7, 2033 | £750,000,000 | 4.25% UKT due 06/07/32 | 65 bps | FIT GLT0-10 |
| 6.442% Fixed Rate/Floating Rate Senior Callable Notes due 2028 | 144A: 225401AV0 / US225401AV01; Reg S: H3698DDN1 / USH3698DDN15 | August 11, 2027 | August 11, 2028 | $697,112,000 | 3.75% UST due 08/15/27 | 50 bps | FIT3 |
| 4.282% Senior Notes due 2028 | 144A: 225401AC2 / US225401AC20; Reg S: H3698DAR5 / USH3698DAR55 | January 9, 2027 | January 9, 2028 | $2,250,000,000 | 4.00% UST due 01/15/27 | 30 bps | FIT3 |
Maximum Purchase Offers
| Acceptance Priority Level(2) | Title of Security | CUSIP/ISIN | Par Call Date(1) | Maturity Date | Principal Amount Outstanding | Reference Security(1) | Fixed Spread | Bloomberg Reference Page |
| 1 | 9.016% Fixed Rate/Floating Rate Senior Callable Notes due 2033 | 144A: 225401BB3 / US225401BB38 Reg S: H3698DDW1 / USH3698DDW14 | November 15, 2032 | November 15, 2033 | $834,235,000 | 4.375% UST due 08/31/31 | 70 bps | FIT1 |
| 2 | 6.537% Fixed Rate/Floating Rate Senior Callable Notes due 2033 | 144A: 225401AZ1 / US225401AZ15; Reg S: H3698DDS0 / USH3698DDS02 | August 12, 2032 | August 12, 2033 | $758,727,000 | 4.375% UST due 08/31/31 | 70 bps | FIT1 |
| 3 | 7.750 per cent. Fixed Rate Reset Senior Callable Notes due 2029 | Reg S ISIN: CH1214797172 | March 1, 2028 | March 1, 2029 | €2,054,596,000 | 0.50% DBR due 02/15/28 | 30 bps | FIT GE1-3 |
| 4 | 3.869% Fixed Rate/Floating Rate Senior Notes due 2029 | 144A: 225401AF5 / US225401AF50; Reg S: H3698DBM5 / USH3698DBM59 | January 12, 2028 | January 12, 2029 | $2,000,000,000 | 4.125% UST due 08/31/28 | 15 bps | FIT1 |
| 5 | 2.125 per cent. Fixed Rate Reset Senior Callable Notes due 2029 | Reg S ISIN: CH1142754311 | November 15, 2028 | November 15, 2029 | £450,000,000 | 1.625% UKT due 10/22/28 | 45 bps | FIT GLT0-10 |
| 6 | 4.194% Fixed Rate/Floating Rate Senior Callable Notes due 2031 | 144A: 225401AP3 / US225401AP33 Reg S: H3698DCW2 / USH3698DCW23 | April 1, 2030 | April 1, 2031 | $3,000,000,000 | 4.375% UST due 08/31/31 | 40 bps | FIT1 |