Routine capitalization update with no material standalone news. The sequential equity decline likely reflects Q2 dividend payments and is within normal capital management. Monitor the Q2 2026 earnings release (filed concurrently) for operating results, CET1 ratio, and forward guidance.
Price Chart
Executive Summary
UBS filed a routine 6-K providing an interim capitalization table as of June 30, 2026, alongside its Q2 2026 earnings report. Equity attributable to shareholders was $89.17B, down ~$3.08B from $92.25B at March 31, 2026, consistent with expected dividend payments. Debt issued was $343.55B (88% unsecured), slightly down from $343.92B. Total capitalization decreased to $432.98B from $436.42B. The filing is supplemental to existing shelf registration statements and contains no operational results or material new information.
Key Facts
- Equity attributable to shareholders: $89.17B as of June 30, 2026, down from $92.25B at March 31, 2026
- Debt issued: $343.55B as of June 30, 2026, 88% unsecured
- Total capitalization: $432.98B as of June 30, 2026, down from $436.42B at March 31, 2026
- Filing incorporated by reference into Form F-3 shelf (333-293403) and multiple Form S-8 registration statements
- Filed same day as UBS's Q2 2026 report on Form 6-K
Financial Impact
Equity declined ~$3.08B (3.3% QoQ), debt declined ~$0.37B, total capitalization declined ~$3.44B. No operational figures included.
Risk Factors
- No operational or earnings data in this filing to assess financial performance
- Modest decline in equity could marginally pressure CET1 ratio if not offset by retained earnings
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0001610520-26-000087 |
| Document: 0001610520-26-000087-index-headers.html | 0001610520-26-000087 |
| Document: 0001610520-26-000087-index.html | 0001610520-26-000087 |
| Document: 0001610520-26-000087.txt | 0001610520-26-000087 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 14, 2026 7w ago | 6-K | $53.63 $52.99 | ▼ −1.19% | ▲ +0.80% | $47.78 (−10.92%) |
Jul 29, 2026 9w ago | 6-K | $51.80 $54.52 | ▲ +5.25% | ▲ +0.23% | $47.78 (−7.77%) |
Jul 29, 2026 9w ago | 6-K | $51.80 $54.52 | ▲ +5.25% | ▲ +0.23% | $47.78 (−7.77%) |
Jul 29, 2026 9w ago | 6-K | $51.80 $54.52 | ▲ +5.25% | ▲ +0.23% | $47.78 (−7.77%) |
Jul 29, 2026 9w ago | 6-K | $51.80 $54.52 | ▲ +5.25% | ▲ +0.23% | $47.78 (−7.77%) |
Jul 29, 2026 9w ago | 6-K | $51.80 $54.52 | ▲ +5.25% | ▲ +0.23% | $47.78 (−7.77%) |
May 5, 2026 21w ago | 13F-HR | $44.10 $48.16 | ▲ +9.21% | ▲ +4.25% | $47.78 (+8.33%) |
Apr 29, 2026 22w ago | 6-K | $42.72 $47.16 | ▲ +10.39% | ▲ +4.93% | $47.78 (+11.83%) |
Apr 22, 2026 23w ago | 6-K | $42.40 $45.56 | ▼ −7.45% | ▼ −4.29% | $47.78 (−12.68%) |
Mar 31, 2026 26w ago | 6-K | $38.09 $43.38 | ▲ +13.90% | ▲ +4.47% | $47.78 (+25.43%) |
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