0001610520 2026-01-05 2026-01-05 0001610520 1 2026-01-05 2026-01-05 0001610520 2 2026-01-05 2026-01-05 0001610520 3 2026-01-05 2026-01-05 0001610520 4 2026-01-05 2026-01-05 0001610520 5 2026-01-05 2026-01-05 0001610520 6 2026-01-05 2026-01-05 0001610520 7 2026-01-05 2026-01-05 0001610520 8 2026-01-05 2026-01-05 iso4217:USD pure shares F-3 F-3 EX-FILING FEES 0001610520 UBS Group AG N/A N/A F-3 UBS Group AG false Debt 4.875% Senior Notes due 2045 of UBS Group AG true 104502677.88 1.00 104502677.88 0.0001381 14431.82 false Debt 4.550% Senior Notes due 2026 of UBS Group AG true 395800850.32 1.00 395800850.32 0.0001381 54660.10 false Debt 3.750% Senior Notes due 2025 of UBS Group AG true 400623852.57 1.00 400623852.57 0.0001381 55326.15 false Debt 3.800% Senior Notes due 2023 of UBS Group AG true 175079315.5 1.00 175079315.50 0.0001381 24178.45 false Debt 3.800% Senior Notes due 2022 of Credit Suisse Group Funding (Guernsey) Limited true 13856732.28 1.00 13856732.28 0.0001381 1913.61 false Debt 7 1/8% Notes due July 15, 2032 true 4232000 1.00 4232000.00 0.0001381 584.44 false Other Guarantees of UBS AG in connection with the 7 1/8% Notes due July 15, 2032 of Credit Suisse (USA) LLC true 0.0001381 0.00 false Other Subordinated Guarantees of UBS Group AG in connection with the 7 1/8% Notes due July 15, 2032 of Credit Suisse (USA) LLC true 0.0001381 0.00 1094095428.55 151094.57 0.00 0.00 151094.57 (1) These securities were sold prior to the registration of such sales and are subsequently registered for the purpose of making an offer of rescission of such sales. In accordance with Rule 475(j) under the Securities Act of 1933, as amended (the "Securities Act"), the registration fee is to be calculated on the basis of the amount at which such securities were sold. To determine such price, the issuer has excluded any accrued interest, fees, selling concessions or other additional amounts. In addition to the rescission offer, the issuer of these securities or its affiliates may reoffer or resell these securities on an ongoing basis in market-making transactions. Pursuant to Rule 457(q) under the Securities Act, no separate registration fee is payable with respect to any such market-making transactions. The aggregate principal amount of the 4.875% Senior Notes due 2045 of UBS Group AG currently outstanding is $1,924,666,000. (2) These securities were sold prior to the registration of such sales and are subsequently registered for the purpose of making an offer of rescission of such sales. In accordance with Rule 475(j) under the Securities Act, the registration fee is to be calculated on the basis of the amount at which such securities were sold. To determine such price, the issuer has excluded any accrued interest, fees, selling concessions or other additional amounts. In addition to the rescission offer, the issuer of these securities or its affiliates may reoffer or resell these securities on an ongoing basis in market-making transactions. Pursuant to Rule 457(q) under the Securities Act, no separate registration fee is payable with respect to any such market-making transactions. The aggregate principal amount of the 4.550% Senior Notes due 2026 of UBS Group AG currently outstanding is $1,982,535,000. (3) These securities were sold prior to the registration of such sales and are subsequently registered for the purpose of making an offer of rescission of such sales. In accordance with Rule 475(j) under the Securities Act, the registration fee is to be calculated on the basis of the amount at which such securities were sold. To determine such price, the issuer has excluded any accrued interest, fees, selling concessions or other additional amounts. These securities have matured and are no longer outstanding. (3) These securities were sold prior to the registration of such sales and are subsequently registered for the purpose of making an offer of rescission of such sales. In accordance with Rule 475(j) under the Securities Act, the registration fee is to be calculated on the basis of the amount at which such securities were sold. To determine such price, the issuer has excluded any accrued interest, fees, selling concessions or other additional amounts. These securities have matured and are no longer outstanding. (3) These securities were sold prior to the registration of such sales and are subsequently registered for the purpose of making an offer of rescission of such sales. In accordance with Rule 475(j) under the Securities Act, the registration fee is to be calculated on the basis of the amount at which such securities were sold. To determine such price, the issuer has excluded any accrued interest, fees, selling concessions or other additional amounts. These securities have matured and are no longer outstanding. (4) The 3.800% Senior Notes due 2022 of Credit Suisse Group Funding (Guernsey) Limited were guaranteed by Credit Suisse Group AG. As these securities have matured and are no longer outstanding, such guarantees are note being registered under this Registration Statement. (5) Certain of these securities were sold prior to the registration of such sales and are subsequently registered for the purpose of making an offer of rescission of such sales. In accordance with Rule 475(j) under the Securities Act, the registration fee is to be calculated on the basis of the amount at which such securities were sold. To determine such price, the issuer has excluded any accrued interest, fees, selling concessions or other additional amounts. In addition to the rescission offer, the issuer of these securities or its affiliates may reoffer or resell these securities on an ongoing basis in market-making transactions. Pursuant to Rule 457(q) under the Securities Act, no separate registration fee is payable with respect to any such market-making transactions. The aggregate principal amount of the 7 1/8% Notes due July 15, 2032 of Credit Suisse (USA) LLC currently outstanding is $742,344,000. (6) No separate consideration will be received for the subordinated guarantees of UBS Group AG and the guarantees of UBS AG in connection with the 7 1/8% Notes due July 15, 2032 of Credit Suisse (USA) LLC. Pursuant to Rule 475(n) under the Securities Act, no registration fee is payable with respect to the subordinated guarantees of UBS Group AG and guarantees of UBS AG being registered. (6) No separate consideration will be received for the subordinated guarantees of UBS Group AG and the guarantees of UBS AG in connection with the 7 1/8% Notes due July 15, 2032 of Credit Suisse (USA) LLC. Pursuant to Rule 475(n) under the Securities Act, no registration fee is payable with respect to the subordinated guarantees of UBS Group AG and guarantees of UBS AG being registered.