6-K 1 edgar2q256kubsag.htm edgar2q256kubsag
 
 
 
 
 
 
 
 
 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
_________________
FORM 6-K
REPORT OF FOREIGN PRIVATE
 
ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 UNDER
THE SECURITIES EXCHANGE ACT OF 1934
Date: August 5, 2025
UBS AG
 
(Registrant's Name)
Bahnhofstrasse 45, 8001 Zurich, Switzerland
Aeschenvorstadt 1, 4051 Basel, Switzerland
 
(Address of principal executive offices)
Commission File Number: 1-15060
Indicate by check mark whether the registrant files or will file annual
 
reports under cover of
Form 20-F or Form 40-F.
Form 20-F
 
☒
 
Form 40-F
 
☐
UBS AG produces regular annual and quarterly reports, which are submitted
 
to the SEC under
Forms 20-F and 6-K, respectively. UBS AG’s consolidated financial statements are prepared in
accordance with IFRS Accounting Standards. SEC regulations require
 
certain additional disclosures to
be included in registration statements relating to offerings of securities. Certain
 
of these additional
disclosures follow herein, and should be read in conjunction with the annual
 
report on Form 20-F for
the year ended 31 December 2024 of UBS AG, filed with the SEC on
 
March 17, 2025, as well as UBS
AG's first quarter 2025 report, submitted to the SEC on Form 6-K on May
 
8, 2025,
 
and UBS AG's
second quarter 2025
 
report, submitted to the SEC on Form 6-K on August 5, 2025.
 
 
 
 
 
 
 
 
 
 
 
 
Capitalization of UBS AG
The table
 
below presents
 
the consolidated
 
capitalization
 
of UBS
 
AG in
 
accordance
 
with IFRS
 
Accounting
Standards in US dollars, the presentation currency
 
of UBS AG.
As of
USD m
30.6.25
31.3.25
Debt:
Short-term debt issued
1
 
97,242
 
89,369
Long-term debt issued
2
 
237,634
 
233,298
of which: eligible as non-Basel III-compliant tier 2 capital
 
instruments
 
196
 
205
Total debt issued
3
 
334,876
 
322,666
of which: funding from UBS Group AG
 
119,119
 
117,014
Equity attributable to shareholders
 
94,278
 
96,553
Equity attributable to non-controlling interests
 
576
 
569
Total capitalization
 
429,730
 
419,789
1 Short-term debt issued
 
consists of debt
 
issued (reflected on
 
the balance sheet
 
lines Debt issued
 
measured at amortized
 
cost and Debt
 
issued designated at
 
fair value) by
 
UBS AG and
 
its
subsidiaries and funding from UBS
 
Group AG (measured at
 
amortized cost and designated
 
at fair value) with
 
a remaining contractual maturity
 
of less than one
 
year without considering any
early redemption features.
 
2 Long-term debt issued consists of
 
debt issued (reflected on the balance
 
sheet lines Debt issued measured at
 
amortized cost and Debt issued
 
designated at fair
value) by UBS AG and its subsidiaries and funding from UBS Group AG (measured
 
at amortized cost and designated at fair value) with a remaining contractual
 
maturity of more than one year
without considering any early redemption features.
 
3 As of 30 June 2025, 87% of the total debt issued was unsecured.
 
This Form
 
6-K is
 
hereby incorporated
 
by reference
 
into (1)
 
the registration
 
statement of
 
UBS AG
 
on
Form F-3 (Registration
 
Number 333-283672),
 
and into each
 
prospectus outstanding
 
under the foregoing
registration statement, (2)
 
any outstanding offering
 
circular or similar
 
document issued or
 
authorized by
UBS
 
AG
 
that
 
incorporates
 
by
 
reference
 
any
 
Forms
 
6-K
 
of
 
UBS
 
AG
 
that
 
are
 
incorporated
 
into
 
its
registration
 
statements
 
filed
 
with
 
the
 
SEC,
 
and
 
(3)
 
the
 
base
 
prospectus
 
of
 
Corporate
 
Asset
 
Backed
Corporation
 
(“CABCO”)
 
dated
 
June
 
23,
 
2004
 
(Registration
 
Number
 
333-111572),
 
the
 
Form
 
8-K
 
of
CABCO filed and
 
dated June 23, 2004
 
(SEC File Number 001-13444),
 
and the Prospectus Supplements
relating
 
to
 
the
 
CABCO Series
 
2004-101
 
Trust
 
dated May
 
10,
 
2004
 
and May
 
17, 2004
 
(Registration
Number 033-91744 and 033-91744-05).
 
 
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
 
registrant has duly
caused this report to be signed on its behalf by the undersigned,
 
thereunto duly authorized.
UBS AG
By: _/s/ David Kelly _____________
Name:
 
David Kelly
Title:
 
Managing Director
 
By: _/s/ Ella Copetti-Campi ______________
Name:
 
Ella Copetti-Campi
Title:
 
Executive Director
Date:
 
August 5, 2025