UBS Group AG Files 6-K Report for Q2 2025

Ticker: UBS · Form: 6-K · Filed: 2025-07-30T00:00:00.000Z

Sentiment: neutral

Topics: financial-disclosure, quarterly-report, derivatives, fair-value

TL;DR

UBS 6-K filed: Q2 2025 financials out, showing trading assets & derivatives.

AI Summary

UBS Group AG filed a 6-K report on July 30, 2025, for the period ending June 30, 2025. The filing includes financial data and disclosures related to its operations, specifically mentioning financial assets at fair value through profit or loss classified as held for trading and derivatives within Level 3 of the fair value hierarchy, such as interest rate contracts.

Why It Matters

This filing provides investors with updated financial information and disclosures for UBS Group AG, offering insights into their financial position and risk management practices for the second quarter of 2025.

Risk Assessment

Risk Level: low — This is a routine periodic filing (6-K) that provides financial updates and disclosures, not indicating any immediate or significant new risks.

Key Numbers

Key Players & Entities

FAQ

What is the primary purpose of this 6-K filing?

The primary purpose of this 6-K filing is to provide the Securities and Exchange Commission (SEC) and the public with interim financial information and other relevant disclosures for UBS Group AG for the period ending June 30, 2025.

What specific financial instruments are highlighted in the filing's disclosures?

The filing specifically mentions 'Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading Category' and 'Derivatives' within 'Level 3 Of Fair Value Hierarchy', including 'Interest Rate Contracts'.

What is the filing date and the period of report for this document?

The filing date is July 30, 2025, and the period of report is June 30, 2025.

Which two main entities are listed as filers or related companies in this document?

The two main entities listed are UBS Group AG and UBS AG.

What is the SIC code associated with UBS Group AG?

The Standard Industrial Classification (SIC) code associated with UBS Group AG is 6021, which corresponds to 'NATIONAL COMMERCIAL BANKS'.

From the Filing

0001610520-25-000080.txt : 20250730 0001610520-25-000080.hdr.sgml : 20250730 20250730071740 ACCESSION NUMBER: 0001610520-25-000080 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 95 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250730 DATE AS OF CHANGE: 20250730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS Group AG CENTRAL INDEX KEY: 0001610520 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance EIN: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-36764 FILM NUMBER: 251163948 BUSINESS ADDRESS: STREET 1: BAHNHOFSTRASSE 45 CITY: ZURICH STATE: V8 ZIP: CH-8001 BUSINESS PHONE: 41-44-234-1111 MAIL ADDRESS: STREET 1: BAHNHOFSTRASSE 45 CITY: ZURICH STATE: V8 ZIP: CH-8001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS AG CENTRAL INDEX KEY: 0001114446 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance EIN: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-15060 FILM NUMBER: 251163949 BUSINESS ADDRESS: STREET 1: BAHNHOFSTRASSE 45 CITY: ZURICH STATE: V8 ZIP: CH 8001 BUSINESS PHONE: 203-719-5241 MAIL ADDRESS: STREET 1: 600 WASHINGTON BLVD. CITY: STAMFORD STATE: CT ZIP: 06901 6-K 1 ubs-20250630.htm ubs-20250630 0001610520 --12-31 2025 30/06/2025 FALSE Q2 0001610520 2025-06-30 0001610520 ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember 2025-06-30 0001610520 2025-03-31 0001610520 2025-01-01 2025-03-31 0001610520 ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember 2025-03-31 0001610520 ifrs-full:DerivativesMember ifrs-full:Level3OfFairValueHierarchyMember ubs:InterestRateContractsMember 2025-01-01 2025-06-30 0001610520 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember ifrs-full:Level3OfFairValueHierarchyMember ubs:CorporateAndMunicipalBondsMember 2025-01-01 2025-06-30 0001610520 2025-04-01 2025-06-30 0001610520 2024-12-31 0001610520 ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember 2024-12-31 0001610520 2025-01-01 2025-06-30 0001610520 ifrs-full:DerivativesMember ifrs-full:Level3OfFairValueHierarchyMember ubs:CreditDerivativeContractsMember 2025-01-01 2025-06-30 0001610520 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember ifrs-full:Level3OfFairValueHierarchyMember ubs:LoansAndAdvancesToCustomersMember 2025-01-01 2025-06-30 0001610520 2024-04-01 2024-06-30 0001610520 ifrs-full:Level3OfFairValueHierarchyMember ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueCategoryMember ubs:AuctionRateSecuritiesMember 2025-01-01 2025-06-30 0001610520 ifrs-full:Level3OfFairValueHierarchyMember ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueCategoryMember ifrs-full:InvestmentFundsMember 2025-01-01 2025-06-30 0001610520 ifrs-full:LegalProceedingsProvisionMember 2024-12-31 0001610520 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember ifrs-full:EquityInvestmentsMember ifrs-full:Level3OfFairValueHierarchyMember 2025-01-01 2025-06-30 0001610520 ifrs-full:DerivativesMember ifrs-full:Level3OfFairValueHierarchyMember ubs:InterestRateContractsMember 2025-01-01 2025-06-30 0001610520 ifrs-full:Level3OfFairValueHierarchyMember ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueCategoryMember 2025-01-01 2025-06-30 0001610520 ifrs-full:DerivativesMember ifrs-full:Level3OfFairValueHierarchyMember ubs:CreditDerivativeContractsMember 2025-01-01 2025-06-30 0001610520 ifrs-full:Level3OfFairValueHierarchyMember ubs:DebtSecuritiesIssuedAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognitionMember 2025-01-01 2025-06-

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