Benchmark bonds publicly issued by UBS

AU3FN0109021

14-Apr-26

USD

1,400.0

3m BBSW + 73bp

14-Apr-29

no call

AU3FN0109039

14-Apr-26

USD

1,150.0

3m BBSW + 86bp

14-Apr-31

no call

AU3CB0333680

14-Apr-26

USD

200.0

5.518%

14-Apr-31

no call

16-Mar-26

USD

SOFR + 81 bps

16-Mar-29

16-Mar-28

US90261AAG76

16-Mar-26

USD

4.302%

16-Mar-29

16-Mar-28

US90261AAH59

16-Mar-26

USD

4.632%

16-Feb-32

16-Feb-31

CH1522231294

13-Feb-26

AUD

1,000.0

7.125%

Perpetual

13-Aug-32

US225401BQ07 (144A)
USH42097FR34 (Reg S)

10-Feb-26

USD

500.0

SOFR + 84 bps

10-Apr-30

10-Apr-29

US225401BR89 (144A)
USH42097FS17 (Reg S)

10-Feb-26

USD

2,000.0

4.214%

10-Apr-30

10-Apr-29

US225401BS62 (144A)
USH42097FT99 (Reg S)

10-Feb-26

USD

1,250.0

4.588%

10-Aug-32

10-Aug-31

US225401BT46 (144A)
USH42097FU62 (Reg S)

10-Feb-26

USD

1,500.0

5.199%

10-Aug-37

10-Aug-36

CH1512676888

13-Jan-26

EUR

1,500.0

3.125%

13-Feb-31

13-Feb-30

CH1512676896

13-Jan-26

EUR

1,500.0

3.875%

13-Jan-37

13-Jan-36

US902613BV99 (144A)
USH42097FP77 (Reg S)

08-Jan-26

USD

1,500.0

6.625%

Perpetual

08-Jan-31

US902613BW72 (144A)
USH42097FQ50 (Reg S)

08-Jan-26

USD

1,500.0 

7.000%

Perpetual

08-Jan-36

US90261AAE29 

18-Nov-25

USD

750.0

SOFR + 50 bps

17-May-27

18-Nov-26

XS3239180071

21-Nov-25

EUR

750.0

3m EURIBOR + 38 bps

21-Nov-27

no call

US902613BT44 (144A)
USH42097FM47 (Reg S)

06-Nov-25

USD

2,000.0

4.844%

06-Nov-33

06-Nov-32

US902613BU17 (144A)
USH42097FN20 (Reg S)

06-Nov-25

USD

1,250.0

5.528%

06-May-47

06-May-46

US225401BK37 (144A) USH42097FG78 (Reg S)

23-Sep-25

USD

1,250.0

4.151%

23-Dec-29

23-Dec-28

US225401BL10 (144A) USH42097FH51 (Reg S)

23-Sep-25

USD

700.0

SOFR + 84

23-Dec-29

23-Dec-28

US225401BM92 (144A) USH42097FJ18 (Reg S)

23-Sep-25

USD

1,000.0

4.398%

23-Sep-31

23-Sep-30

US225401BN75 (144A) USH42097FK80 (Reg S)

23-Sep-25

USD

300.0

SOFR + 106

23-Sep-31

23-Sep-30

US225401BP24 (144A) USH42097FL63 (Reg S)

23-Sep-25

USD

1,750.0

5.010%

23-Mar-37

23-Mar-36

CH1485827070

1,250.0

Perpetual

29-Sep-30

CH1474856957

11-Aug-25

EUR

750.0

3.162%

11-Aug-31

11-Aug-30

CH1474856965

11-Aug-25

EUR

1,250.0

3.757%

11-Aug-36

11-Aug-35

US902613BR87 (144A) USH42097FE21 (Reg S)

05-Aug-25

USD

750.0

6.600%

Perpetual

05-Aug-30

US902613BS60 (144A) USH42097FF95 (Reg S)

05-Aug-25

USD

1,250.0

7.000%

Perpetual

05-Feb-35

CH1433241192

12-May-25

EUR

1,250.0 

3m-Euribor + 98

12-May-29

May 2028

US902613BQ05 (144A) USH42097FD48 (Reg S)

09-May-25

USD

1,750.0

5.580%

09-May-36

09-May-35

CH1414003454

12-Feb-25

EUR

1,250.0 

2.875%

12-Feb-30

12-Feb-29

CH1414003462

12-Feb-25

EUR

1,500.0 

3.250%

12-Feb-34

12-Feb-33

US225401BH08 (144A) USH42097FA09 (Reg S)

10-Feb-25

USD

1,500.0 

7.000%

Perpetual

10-Feb-30

US225401BJ63 (144A) USH42097FB81 (Reg S)

10-Feb-25

USD

1,500.0 

7.125%

Perpetual

10-Aug-34

US90261AAD46

10-Jan-25

USD

1,250.0

4.864%

10-Jan-28

10-Jan-27

US902613BN73 (144A) USH42097EZ68 (Reg S)

10-Sep-24

USD

1,500.0 

6.850%

Perpetual

10-Sep-29

US902613BM90 (144A)
USH42097EY93 (Reg S)

06-Sep-24

USD

1,500.0

5.379%

06-Sep-45

06-Sep-44

CH1357852636

24-Jun-24

SGD

675.0

5.600%

Perpetual

21-Dec-29

CH1348614152

22-May-24

CHF

335.0

2.1125%

22-May-30

22-May-29

US902613BL18

13-May-24

USD

1,750.0

5.617%

13-Sep-30

13-Sep-29

CH1325807860

21-Feb-24

SGD

650.0

5.750%

Perpetual

21-Aug-29

US902613BK35 (144A)
USH42097EW38 (Reg S)

12-Feb-24

USD

1,000.0

7.75%

Perpetual

12-Apr-31

US902613BJ61 (144A)
USH42097EV54 (Reg S)

08-Jan-24

USD

1,750.0

5.428%

08-Feb-30

08-Feb-29

US902613BH06 (144A)
USH42097EU71 (Reg S)

08-Jan-24

USD

2,250.0

5.699%

08-Feb-35

08-Feb-34

CH1305916897

09-Jan-24

EUR

1,250.0

4.125%

09-Jun-33

09-Jun-32

AU3CB0304780

24-Nov-23

AUD

225.0

5.57%

24-Nov-26

no call

AU3FN0083150

24-Nov-23

AUD

775.0

3-m-BBSW +125bp

24-Nov-26

no call

AU3CB0304798

24-Nov-23

AUD

300.0

5.81%

24-Nov-28

no call

AU3FN0083168

24-Nov-23

AUD

700.0

3-m-BBSW +145bp

24-Nov-28

no call

US902613BF40

13-Nov-23

USD

 1,750.0

9.250%

Perpetual

13-Nov-28

US902613BE74

13-Nov-23

USD

 1,750.0

9.250%

Perpetual

13-Nov-33

US225401BG25 (144A) USH42097EQ69 (Reg S)

22-Sep-23

USD

1,750.0

6.301%

22-Sep-34

22-Sep-33

US225401BE76 (144A) USH42097EN39 (Reg S)

22-Sep-23

USD

1,500.0

6.246%

22-Sep-29

22-Sep-28

US225401BC11 (144A) USH42097EL72 (Reg S)

22-Sep-23

USD

1,250.0

6.327%

22-Dec-27

22-Dec-26

US902674ZW39

11-Sep-23

USD

1,500.0

5.650%

11-Sep-28

no call

CH1264823498

9-May-23

CHF

150.0 

2.550%

9-May-29

no call

AU3FN0077962

12-May-23

AUD

600.0 

3-m-BBSW +130bp

12-May-26

no call

AU3CB0299378

12-May-23

AUD

175.0 

5.000%

12-May-28

no call

AU3FN0077970

12-May-23

AUD

650.0 

3-m-BBSW +155bp

12-May-28

no call

CH1255915006

17-Mar-23

EUR

1,046.3

4.625%

17-Mar-28

17-Mar-27

CH1255915014

17-Mar-23

EUR

977.1

4.750%

17-Mar-32

17-Mar-31

144A: US902613AV09
Reg S: USH42097DT18

12-Jan-23

USD

2,250.0

5.959%

12-Jan-34

12-Jan-33

CH1236363391

11-Jan-23

EUR

1,000.0

4.375%

11-Jan-31

11-Jan-30

144A: US902613AS79
Reg S: USH4209DK09

5-Aug-22

USD

1,750.0 

4.70%

5-Aug-27

5-Aug-26

144A: US902613AT52
Reg S: USH42097DL81

5-Aug-22

USD

1,500.0 

4.99%

5-Aug-33

5-Aug-32

CH1194000340

15-Jun-22

EUR

1,000.0

2.750%

15-Jun-27

15-Jun-26

CH1194000357

15-Jun-22

EUR

1,000.0

3.125%

15-Jun-30

15-Jun-29

144A: US902613AP31
Reg S: USH42097DB00 

12-May-22

USD

1,200.0 

4.751%

12-May-28

12-May-27

CH1160680174

16-Feb-22

CHF

265.0

3.375%

Perpetual

16-Feb-27

US902613AJ70 (144a) USH42097CS44 (Reg S)

12-Jan-22

USD

1,500.0

4.875% 

Perpetual

12-Feb-27

144A: US902613AK44
Reg S: USH42097CT27

11-Jan-22

USD

1,500.0

2.746%

11-Feb-33

11-Feb-32

144A: US902613AL27
Reg S: USH42097CU99

11-Jan-22

USD

1,500.0

3.179%

11-Feb-43

11-Feb-42

CH1145096165

09-Nov-21

CHF

440.0

0.435%

09-Nov-28

09-Nov-27

CH1142231690

03-Nov-21

EUR

1,250.0 

0.875%

03-Nov-31

no call

CH1142231708

03-Nov-21

GBP

400.0 

1.875%

03-Nov-29

03-Nov-28

144A: US902613AH15
Reg S: USH42097CM73

10-Aug-21

USD

2,000.0 

1.49%

10-Aug-27

10-Aug-26

US902674YH70 (144A) USH7220NAN06 (Reg S)

01-Jun-21

USD

1,000.0

1.25%

01-Jun-26

no call

US902613AG32 (144a) USH42097CL90 (Reg S)

02-Jun-21

USD

750.0

3.875% ²⁾

Perpetual

02-Jun-26

XS2326546350

31-Mar-21

EUR

1,000.0

0.50%

31-Mar-31

no call

CH0595205524

24-Feb-21

EUR

1,000.0

0.250%

24-Feb-28

no call

CH0595205532

24-Feb-21

EUR

1,250.0

0.625%

24-Feb-33

no call

CH0598928718

24-Feb-21

CHF

360.0

0.375%

24-Aug-29

24-Aug-28

144A: US902613AE83
Reg S: USH42097CC91

11-Feb-21

USD

2,000.0

2.095%

11-Feb-32

11-Feb-31

US902613AD01 (144a) USH42097CB19 (Reg S)

10-Feb-21

USD

1,500.0

4.375% ²⁾

Perpetual

10-Feb-31

CH0576402181

05-Nov-20

EUR

1,500.0

0.25%

05-Nov-28

05-Nov-27

CH0558521263

29-Jul-20

USD

750.0

5.125% ²⁾

Perpetual

29-Jul-26

144A: US902613AA61
Reg S: USH42097AZ05

13-Aug-19

USD

1,500.0

3.126%

13-Aug-30

13-Aug-29

144A: US902674XN57
Reg S: USH7220NAG54

26-Jun-18

USD

1,000.0

4.50%

26-Jun-48

no call

144A: US90352JAC71
Reg S: USH4209UAC02

23-Mar-17

USD

2,000.0

4.253%

23-Mar-28

23-Mar-27

CH0336602930

01-Sep-16

EUR

1,250.0

1.250%

01-Sep-26

01-Jun-26

144A: US90351DAF42
Reg S: USG91703AK72

05-Apr-16

USD

2,000.0

4.125%

15-Apr-26

no call

US870845AC84

03-Sep-96

USD

217.7

7.750%

01-Sep-26

no call

CH0445624999

09-Nov-18

JPY

20,000.0

0.973% ¹⁾

09-Nov-28

09-Nov-27

US902613AY48 (SEC-registered) US902613AZ13 (144A) USH42097EH60 (Reg S)⁵

21-May-15

USD

2,000.0

4.875%

15-May-45

no call

US902613BB36 (SEC-registered) US902613BA52 (144A) USH42097EJ27 (Reg S)⁵

18-Apr-16

USD

2,000.0

4.550%

17-Apr-26

no call

US225401AC20 (144A) USH3698DAR55 (Reg S)

09-Jan-17

USD

2,250.0

4.282%

09-Jan-28

09-Jan-27

CH0385997058

27-Oct-17

JPY

8,300.0

0.904%

27-Oct-27

27-Oct-26

CH0385997066

27-Oct-17

JPY

10,000.0

1.269%

27-Oct-33

27-Oct-32

US225401AF50 (144A) USH3698DBM59 (Reg S)

12-Jan-18

USD

2,000.0

3.869%

12-Jan-29

12-Jan-28

CH0483180946

24-Jun-19

EUR

1,500.0

1.000%

24-Jun-27

24-Jun-26

CH0494734418

10-Sep-19

EUR

1,000.0

0.650%

10-Sep-29

no call

CH0517825276

14-Jan-20

EUR

1,250.0

0.650%

14-Jan-28

14-Jan-27

US225401AP33 (144A) USH3698DCW23 (Reg S)

01-Apr-20

USD

3,000.0

4.194%

01-Apr-31

01-Apr-30

CH0550413337

09-Jun-20

GBP

750.0

2.250%

09-Jun-28

09-Jun-27

CH0591979627

18-Jan-21

EUR

1,500.0

0.625%

18-Jan-33

no call

US225401AU28 (144A) USH3698DDH47 (Reg S)

14-May-21

USD

3,250.0

3.091%

14-May-32

14-May-31

CH1142754311

15-Nov-21

GBP

450.0

2.125%

15-Nov-29

15-Nov-28

CH1174335740

24-Mar-22

EUR

1,500.0

2.875%

02-Apr-32

02-Apr-31

CH1174335773

04-Apr-22

JPY

5,000.0

1.100%

04-Apr-28

04-Apr-26

US225401AV01 (144A) USH3698DDN15 (Reg S)

12-Aug-22

USD

697.1 

6.442%

11-Aug-28

11-Aug-27

US225401AZ15 (144A) USH3698DDS02 (Reg S)

12-Aug-22

USD

758.7

6.537%

12-Aug-33

12-Aug-32

CH1211713180

07-Sep-22

GBP

750.0

7.000%

30-Sep-27

30-Sep-26

CH1211713198

07-Sep-22

GBP

750.0

7.375%

07-Sep-33

07-Sep-32

CH1214797172

14-Nov-22

EUR

2,054.6

7.750%

01-Mar-29

01-Mar-28

US225401BB38 (144A) USH3698DDW14 (Reg S)

14-Nov-22

USD

834.2

9.016%

15-Nov-33

15-Nov-32

US22550L2G55

9-Aug-21

USD

1,631.50

1.25%

7-Aug-26

no call

XS2589907653

20-Feb-23

EUR

750.0

5.50%

20-Aug-26

no call

XS1152203730

17-Dec-14

NOK

1,300.00

3.25%

17-Dec-26

no call

US22550L2K67

23-Aug-22

USD

610.1

5.00%

9-Jul-27

no call

US22550L2M24

9-Jan-23

USD

958.5

7.50%

15-Feb-28

no call

XS2381671671

1-Sep-21

EUR

1,231.00

0.25%

1-Sep-28

no call

CH0119533278

12-Nov-10

CHF

130.0

3.13%

12-Nov-30

no call

JP575608DFC8

18-Dec-15

JPY

5,600.00

1.28%

18-Dec-30

no call

US22541LAE39

19-Jul-02

USD

742.3

7.13%

15-Jul-32

no call

XS1065235506

8-May-14

EUR

50.0

2.92%

8-May-34

no call

XS0523210770

6-Jul-10

USD

10.0

5.60%

6-Jul-40

no call

XS0787882835

1-Jun-12

USD

20.0

1.64%

1-Jun-42

no call

XS0104830772

1-Dec-99

USD

80.3

11.70%

3-Jan-28

no call

XS0105838964

23-Dec-99

USD

19.0

5.69%

30-Dec-27

no call

XS0105839269

23-Dec-99

USD

46.0

5.93%

30-Dec-26

no call