UBS Announces Results and Upsizing of its Cash Tender Offers for Debt Securities

Regulatory News:

UBS Group AG (the “Offeror”) (NYSE:UBS) (SWX:UBSN) announces today the results of 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”) and that it has amended the Maximum Purchase Offers by increasing the applicable Maximum Purchase Consideration from $4,000,000,000 to $5,849,096,719.81. The Offers were 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.

The Offers expired at 5:00 p.m. (Eastern time) on September 10, 2026 (the “Expiration Date”). The Settlement Date will be September 14, 2026.

According to information provided by D.F. King & Co., Inc., the Information Agent for the Offers and Tender Agent for the USD Offers, and UBS AG, the Tender Agent for the Non-USD Offers, $7,933,623,300 combined aggregate principal amount of the Notes were validly tendered prior to or at the Expiration Date and not validly withdrawn. For the Non-USD Notes, U.S. dollar amounts were calculated based on the applicable exchange rates, as of 10:00 a.m. (Eastern time) on September 10, 2026, as reported on the Bloomberg screen page “BFIX” under the headings “GBP/USD Fixings” and “EUR/USD Fixings,” as applicable. The exchange rate for GBP was £1.00 = $1.35158, and the exchange rate for Euro was €1.00 = $1.16126.

The tables below provide certain information about the Offers, including the aggregate principal amount of each series of Notes validly tendered and not validly withdrawn prior to the Expiration Date and the aggregate principal amount of Notes accepted for purchase.

Any and All Offers
Title of Security	CUSIP/ISIN	Principal Amount Outstanding	Total Consideration(1)	Principal Amount Tendered and Accepted
7.375 per cent. Fixed Rate Reset Senior Callable Notes due 2033	Reg S ISIN: CH1211713198

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