Zurich, September 10, 2026 – UBS Group AG (the “Offeror”) announces today the pricing terms for each series of notes included in its previously announced 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”). The Offers are made 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. Set forth below are the applicable Reference Yields and Total Consideration for each series of Notes, as calculated at 10:00 a.m. (Eastern time) today, September 10, 2026, in accordance with the Offer to Purchase.
Title of Security | CUSIP/ISIN | Par Call Date(1) | Maturity Date | Principal Amount Outstanding | Reference Security(1) | Reference Security Yield | Fixed Spread | Bloomberg Reference Page | Total Consideration(1) |
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 | 4.935% | 65 bps | FIT GLT0‑10 | £1,084.82 |
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 | 4.299% | 50 bps | FIT3 | $1,014.38 |
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 | 3.952% | 30 bps | FIT3 | $999.99 |
Acceptance Priority Level(2) | Title of Security | CUSIP/ISIN | Par Call Date(1) | Maturity Date | Principal Amount Outstanding | Reference Security(1) | Reference Security Yield | Fixed Spread | Bloomberg Reference Page | Total Consideration (1) | |||||||||
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 | 4.715% | 70 bps | FIT1 | $1,186.61 | |||||||||
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 | 4.715% | 70 bps | FIT1 | $1,056.05 | |||||||||
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 | 3.091% | 30 bps | FIT GE1-3 | €1,060.78 | |||||||||
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 | 4.527% | 15 bps | FIT1 | $989.66 | |||||||||
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 | 4.667% | 45 bps | FIT GLT0‑10 | £938.67 | |||||||||
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 | 4.715% | 40 bps | FIT1 | $970.44 | |||||||||
The Offers will expire at 5:00 p.m. (Eastern time) on September 10, 2026, unless extended or earlier terminated (such date and time with respect to an Offer, as the same may be extended with respect to such Offer, the “Expiration Date”). Notes tendered for purchase may be validly withdrawn at any time at or prior to 5:00 p.m. (Eastern time) on September 10, 2026, unless extended or earlier terminated (such date and time with respect to an Offer, as the same may be extended with respect to such Offer, the “Withdrawal Date”), but not thereafter, unless extended by the Offeror as described in the Offer to Purchase. Each Offer is independent of the other Offers, and the Offeror may terminate or modify any Offer without terminating or modifying any other Offer. The deadlines set by any intermediary and the applicable Clearing System for the submission and withdrawal of tender instructions may be earlier than the relevant deadlines specified above.
The Settlement Date for an Offer of any Notes validly tendered at or prior to the Expiration Date (and not validly withdrawn at or prior to the Withdrawal Date), and accepted for purchase by the Offeror, will be promptly after the Expiration Date. The Settlement Date is expected to be the second business day after the Expiration Date (expected to be September 14, 2026), unless extended with respect to any Offer.
In addition to the applicable Total Consideration, Holders whose Notes are accepted for purchase will receive a cash payment equal to the accrued and unpaid interest on such Notes from and including the immediately preceding interest payment date for such Notes to, but excluding, the Settlement Date. The Accrued Coupon Payment in respect of Notes accepted for purchase will be calculated in accordance with the terms of such Notes. For the avoidance of doubt, interest will cease to accrue on the Settlement Date for all Notes accepted in the Offers.
The Offeror’s obligation to complete an Offer with respect to a particular series of Notes validly tendered is conditioned on the satisfaction of conditions described in the Offer to Purchase, including, for the Maximum Purchase Offers, (i) that the aggregate Total Consideration (converted into U.S. Dollars as described under “Description of the Offers—Determination of the Total Consideration” in the Offer to Purchase), excluding the Accrued Coupon Payment, payable for Maximum Purchase Notes purchased in the Maximum Purchase Offers not exceed $4,000,000,000 (the “Maximum Purchase Consideration”), and (ii) the Maximum Purchase Consideration being sufficient to pay the Total Consideration, excluding the Accrued Coupon Payment, for all validly tendered Maximum Purchase Notes of such series (after accounting for all validly tendered Maximum Purchase Notes of all series that have a higher Acceptance Priority Level) (the “Maximum Purchase Condition”). The Offers are not conditioned on the tender of a minimum principal amount of Notes, and the Offers are not subject to a financing condition.
If a given series of Notes is accepted for purchase pursuant to the Offers, all Notes of that series that are validly tendered will be accepted for purchase. No series of Notes will be subject to proration pursuant to the Offers.
A complete description of the terms and conditions of the Offers is set out in the Offer to Purchase. Before making a decision with respect to the Offers, Holders should carefully consider all of the information in the Offer to Purchase.
The Offeror has retained UBS Investment Bank as Dealer Manager for the Offers. D.F. King & Co., Inc. is the Information Agent for the Offers and the Tender Agent for the USD Offers. UBS AG is the Tender Agent for the Non-USD Offers. Questions regarding the terms of the Offers may be directed to UBS Investment Bank at (833) 690-0971 (toll-free), (212) 882-5721 (collect) or +44 20 7568 1121 and by email at americas-lm@ubs.com or
ol-liabilitymanagement-eu@ubs.com. Any questions regarding procedures for tendering Notes or requests for additional copies of the Offer to Purchase should be directed to D.F. King & Co., Inc. by telephone at (646) 828-2560 (for banks and brokers only) and (866) 796-7186 (for all others toll-free) or +44 (0)20 7920 9700 and by email at UBS@dfking.com. Copies of the Offer to Purchase are available at https://clients.dfkingltd.com/ubs/.
Holders are advised to check with any bank, securities broker or other intermediary through which they hold Notes as to when such intermediary would need to receive instructions from a beneficial owner in order for that beneficial owner to be able to participate in, or withdraw their instruction to participate in, an Offer before the deadlines specified in the Offer to Purchase. The deadlines set by any such intermediary and the applicable Clearing System for the submission and withdrawal of tender instructions may be earlier than the relevant deadlines specified above.
UBS Group AG
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