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UBS Group AG — 2026 filings

All 500 regulatory filings released by UBS Group AG (UBSG) in 2026, sourced directly from the official regulator.

500 Filings
2026 Period
2026 filings (500)
Filing Released Lang
6-K - UBS Group AG (0001610520) (Filer)
Governance Information
2026-05-05 English
6-K - UBS Group AG (0001610520) (Filer)
Regulatory Filings
2026-04-29 English
6-K - UBS Group AG (0001610520) (Filer)
Regulatory Filings
2026-04-29 English
6-K - UBS Group AG (0001610520) (Filer)
Investor Presentation
2026-04-29 English
6-K - UBS Group AG (0001610520) (Filer)
Interim / Quarterly Report
2026-04-29 English
UBS reports USD 3.0bn net profit and 16.8% RoCET1 in 1Q26 driven by strong client activity and flows; on track to complete integration by year-end (Ad hoc announcement pursuant to Article 53 of the SI
Earnings Release Q1 2026
2026-04-29 English
UBS statement on regulatory capital announcements made by the Swiss government
Regulatory Filings
2026-04-22 English
Report Publication Announcement 2026
Report Publication Announcement
2026-04-17 English
Net Asset Value(s)
Net Asset Value
2026-04-13 English
Net Asset Value(s)
Net Asset Value
2026-04-13 English
Net Asset Value(s)
Net Asset Value
2026-04-13 English
Net Asset Value(s)
Net Asset Value
2026-04-13 English
Net Asset Value(s)
Net Asset Value
2026-04-13 English
Net Asset Value(s)
Net Asset Value
2026-04-13 English
Net Asset Value(s)
Net Asset Value
2026-04-13 English
Net Asset Value(s)
Net Asset Value
2026-04-13 English
Net Asset Value(s)
Net Asset Value
2026-04-13 English
Net Asset Value(s)
Net Asset Value
2026-04-13 English
Net Asset Value(s)
Net Asset Value
2026-04-13 English
Net Asset Value(s)
Net Asset Value
2026-04-13 English
Net Asset Value(s)
Net Asset Value
2026-04-13 English
Net Asset Value(s)
Net Asset Value
2026-04-10 English
Net Asset Value(s)
Net Asset Value
2026-04-10 English
Net Asset Value(s)
Net Asset Value
2026-04-10 English
Net Asset Value(s)
Net Asset Value
2026-04-10 English
Net Asset Value(s)
Net Asset Value
2026-04-10 English
Net Asset Value(s)
Net Asset Value
2026-04-10 English
Net Asset Value(s)
Net Asset Value
2026-04-10 English
Net Asset Value(s)
Net Asset Value
2026-04-10 English
Net Asset Value(s)
Net Asset Value
2026-04-10 English
Net Asset Value(s)
Net Asset Value
2026-04-10 English
Net Asset Value(s)
Net Asset Value
2026-04-10 English
Net Asset Value(s)
Net Asset Value
2026-04-10 English
Net Asset Value(s)
Net Asset Value
2026-04-10 English
Net Asset Value(s)
Net Asset Value
2026-04-09 English
Net Asset Value(s)
Net Asset Value
2026-04-09 English
Net Asset Value(s)
Net Asset Value
2026-04-09 English
Net Asset Value(s)
Net Asset Value
2026-04-09 English
Net Asset Value(s)
Net Asset Value
2026-04-09 English
Net Asset Value(s)
Net Asset Value
2026-04-09 English
Net Asset Value(s)
Net Asset Value
2026-04-09 English
Net Asset Value(s)
Net Asset Value
2026-04-09 English
Net Asset Value(s)
Net Asset Value
2026-04-09 English
Net Asset Value(s)
Net Asset Value
2026-04-09 English
Net Asset Value(s)
Net Asset Value
2026-04-09 English
Net Asset Value(s)
Net Asset Value
2026-04-09 English
Net Asset Value(s)
Net Asset Value
2026-04-09 English
Net Asset Value(s)
Net Asset Value
2026-04-08 English
Net Asset Value(s)
Net Asset Value
2026-04-08 English
Net Asset Value(s)
Net Asset Value
2026-04-08 English
Net Asset Value(s)
Net Asset Value
2026-04-08 English
Net Asset Value(s)
Net Asset Value
2026-04-08 English
Net Asset Value(s)
Net Asset Value
2026-04-08 English
Net Asset Value(s)
Net Asset Value
2026-04-08 English
Net Asset Value(s)
Net Asset Value
2026-04-08 English
Net Asset Value(s)
Net Asset Value
2026-04-08 English
Net Asset Value(s)
Net Asset Value
2026-04-08 English
Net Asset Value(s)
Net Asset Value
2026-04-08 English
Net Asset Value(s)
Net Asset Value
2026-04-08 English
Net Asset Value(s)
Net Asset Value
2026-04-08 English
Net Asset Value(s)
Net Asset Value
2026-04-08 English
Net Asset Value(s)
Net Asset Value
2026-04-02 English
Net Asset Value(s)
Net Asset Value
2026-04-02 English
Net Asset Value(s)
Net Asset Value
2026-04-02 English
Net Asset Value(s)
Net Asset Value
2026-04-02 English
Net Asset Value(s)
Net Asset Value
2026-04-02 English
Net Asset Value(s)
Net Asset Value
2026-04-02 English
Net Asset Value(s)
Net Asset Value
2026-04-02 English
Net Asset Value(s)
Net Asset Value
2026-04-02 English
Net Asset Value(s)
Net Asset Value
2026-04-02 English
Net Asset Value(s)
Net Asset Value
2026-04-02 English
Net Asset Value(s)
Net Asset Value
2026-04-02 English
Net Asset Value(s)
Net Asset Value
2026-04-02 English
Net Asset Value(s)
Net Asset Value
2026-04-02 English
Net Asset Value(s)
Net Asset Value
2026-04-02 English
Form 8.3 - Schroders Plc
Major Shareholding Notification
2026-03-31 English
Form 8.3 - Beazley Plc
Major Shareholding Notification
2026-03-31 English
6-K - UBS Group AG (0001610520) (Filer)
Regulatory Filings
2026-03-31 English
Net Asset Value(s)
Net Asset Value
2026-03-31 English
Net Asset Value(s)
Net Asset Value
2026-03-31 English
Net Asset Value(s)
Net Asset Value
2026-03-31 English
Form 8.3 - Beazley Plc
Major Shareholding Notification
2026-03-30 English
Form 8.3 - Schroders Plc
Major Shareholding Notification
2026-03-30 English
Net Asset Value(s)
Net Asset Value
2026-03-30 English
Net Asset Value(s)
Net Asset Value
2026-03-30 English
Net Asset Value(s)
Net Asset Value
2026-03-30 English
Net Asset Value(s)
Net Asset Value
2026-03-30 English
Net Asset Value(s)
Net Asset Value
2026-03-30 English
Net Asset Value(s)
Net Asset Value
2026-03-30 English
Form 8.3 - Schroders Plc
Major Shareholding Notification
2026-03-27 English
Net Asset Value(s)
Net Asset Value
2026-03-27 English
Net Asset Value(s)
Net Asset Value
2026-03-27 English
Net Asset Value(s)
Net Asset Value
2026-03-27 English
Net Asset Value(s)
Net Asset Value
2026-03-27 English
Net Asset Value(s)
Net Asset Value
2026-03-27 English
Net Asset Value(s)
Net Asset Value
2026-03-27 English
Form 8.3 - Schroders Plc
Major Shareholding Notification
2026-03-26 English
Net Asset Value(s)
Net Asset Value
2026-03-26 English
Net Asset Value(s)
Net Asset Value
2026-03-26 English
Net Asset Value(s)
Net Asset Value
2026-03-26 English
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2026-03-26 English
Net Asset Value(s)
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2026-03-26 English
Net Asset Value(s)
Net Asset Value
2026-03-26 English
Net Asset Value(s)
Net Asset Value
2026-03-25 English
Net Asset Value(s)
Net Asset Value
2026-03-25 English
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2026-03-25 English
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2026-03-25 English
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Net Asset Value
2026-03-25 English
Net Asset Value(s)
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2026-03-25 English
Net Asset Value(s)
Net Asset Value
2026-03-24 English
Net Asset Value(s)
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2026-03-24 English
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2026-03-24 English
Net Asset Value(s)
Net Asset Value
2026-03-24 English
Net Asset Value(s)
Net Asset Value
2026-03-24 English
Net Asset Value(s)
Net Asset Value
2026-03-24 English
6-K - UBS Group AG (0001610520) (Filer)
Regulatory Filings
2026-03-23 English
Net Asset Value(s)
Net Asset Value
2026-03-23 English
Net Asset Value(s)
Net Asset Value
2026-03-23 English
Net Asset Value(s)
Net Asset Value
2026-03-23 English
Net Asset Value(s)
Net Asset Value
2026-03-23 English
Net Asset Value(s)
Net Asset Value
2026-03-23 English
Net Asset Value(s)
Net Asset Value
2026-03-23 English
Net Asset Value(s)
Net Asset Value
2026-03-20 English
Net Asset Value(s)
Net Asset Value
2026-03-20 English
Net Asset Value(s)
Net Asset Value
2026-03-20 English
Net Asset Value(s)
Net Asset Value
2026-03-20 English
Net Asset Value(s)
Net Asset Value
2026-03-20 English
Net Asset Value(s)
Net Asset Value
2026-03-20 English
Net Asset Value(s)
Net Asset Value
2026-03-19 English
Net Asset Value(s)
Net Asset Value
2026-03-19 English
Net Asset Value(s)
Net Asset Value
2026-03-19 English
Net Asset Value(s)
Net Asset Value
2026-03-19 English
Net Asset Value(s)
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2026-03-19 English
Net Asset Value(s)
Net Asset Value
2026-03-19 English
Net Asset Value(s)
Net Asset Value
2026-03-18 English
Net Asset Value(s)
Net Asset Value
2026-03-18 English
Net Asset Value(s)
Net Asset Value
2026-03-18 English
Net Asset Value(s)
Net Asset Value
2026-03-18 English
Net Asset Value(s)
Net Asset Value
2026-03-18 English
Net Asset Value(s)
Net Asset Value
2026-03-18 English
Net Asset Value(s)
Net Asset Value
2026-03-17 English
Net Asset Value(s)
Net Asset Value
2026-03-17 English
Net Asset Value(s)
Net Asset Value
2026-03-17 English
Net Asset Value(s)
Net Asset Value
2026-03-17 English
Net Asset Value(s)
Net Asset Value
2026-03-17 English
Net Asset Value(s)
Net Asset Value
2026-03-17 English
Net Asset Value(s)
Net Asset Value
2026-03-16 English
Net Asset Value(s)
Net Asset Value
2026-03-16 English
Net Asset Value(s)
Net Asset Value
2026-03-16 English
Net Asset Value(s)
Net Asset Value
2026-03-16 English
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Net Asset Value
2026-03-16 English
Net Asset Value(s)
Net Asset Value
2026-03-16 English
UBS AG: UBS publishes agenda for its Annual General Meeting on 15 April 2026
Report Publication Announcement
2026-03-16 English
Net Asset Value(s)
Net Asset Value
2026-03-13 English
Net Asset Value(s)
Net Asset Value
2026-03-13 English
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2026-03-13 English
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2026-03-13 English
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2026-03-13 English
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2026-03-13 English
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2026-03-13 English
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2026-03-13 English
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2026-03-13 English
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2026-03-13 English
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2026-03-13 English
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2026-03-13 English
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2026-03-13 English
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2026-03-13 English
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2026-03-13 English
Net Asset Value(s)
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2026-03-13 English
Net Asset Value(s)
Net Asset Value
2026-03-12 English
Net Asset Value(s)
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2026-03-12 English
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2026-03-12 English
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2026-03-12 English
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2026-03-12 English
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2026-03-12 English
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2026-03-12 English
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2026-03-12 English
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2026-03-12 English
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2026-03-12 English
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2026-03-12 English
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2026-03-12 English
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2026-03-12 English
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2026-03-12 English
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2026-03-12 English
Net Asset Value(s)
Net Asset Value
2026-03-12 English
Net Asset Value(s)
Net Asset Value
2026-03-11 English
Net Asset Value(s)
Net Asset Value
2026-03-11 English
Net Asset Value(s)
Net Asset Value
2026-03-11 English
Net Asset Value(s)
Net Asset Value
2026-03-11 English
Net Asset Value(s)
Net Asset Value
2026-03-11 English
Net Asset Value(s)
Net Asset Value
2026-03-11 English
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Net Asset Value
2026-03-11 English
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Net Asset Value
2026-03-11 English
Net Asset Value(s)
Net Asset Value
2026-03-11 English
Net Asset Value(s)
Net Asset Value
2026-03-11 English
Net Asset Value(s)
Net Asset Value
2026-03-11 English
Net Asset Value(s)
Net Asset Value
2026-03-11 English
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Net Asset Value
2026-03-11 English
Net Asset Value(s)
Net Asset Value
2026-03-11 English
Net Asset Value(s)
Net Asset Value
2026-03-11 English
Net Asset Value(s)
Net Asset Value
2026-03-11 English
Net Asset Value(s)
Net Asset Value
2026-03-10 English
Net Asset Value(s)
Net Asset Value
2026-03-10 English
Net Asset Value(s)
Net Asset Value
2026-03-10 English
Net Asset Value(s)
Net Asset Value
2026-03-10 English
Net Asset Value(s)
Net Asset Value
2026-03-10 English
Net Asset Value(s)
Net Asset Value
2026-03-10 English
Net Asset Value(s)
Net Asset Value
2026-03-10 English
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Net Asset Value
2026-03-10 English
Net Asset Value(s)
Net Asset Value
2026-03-10 English
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Net Asset Value
2026-03-10 English
Net Asset Value(s)
Net Asset Value
2026-03-10 English
Net Asset Value(s)
Net Asset Value
2026-03-10 English
Net Asset Value(s)
Net Asset Value
2026-03-10 English
Net Asset Value(s)
Net Asset Value
2026-03-10 English
Net Asset Value(s)
Net Asset Value
2026-03-10 English
Net Asset Value(s)
Net Asset Value
2026-03-10 English
Net Asset Value(s)
Net Asset Value
2026-03-09 English
Net Asset Value(s)
Net Asset Value
2026-03-09 English
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Net Asset Value
2026-03-09 English
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Net Asset Value
2026-03-09 English
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Net Asset Value
2026-03-09 English
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Net Asset Value
2026-03-09 English
Net Asset Value(s)
Net Asset Value
2026-03-09 English
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Net Asset Value
2026-03-09 English
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2026-03-09 English
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Net Asset Value
2026-03-09 English
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Net Asset Value
2026-03-09 English
Net Asset Value(s)
Net Asset Value
2026-03-09 English
Net Asset Value(s)
Net Asset Value
2026-03-09 English
Net Asset Value(s)
Net Asset Value
2026-03-09 English
Net Asset Value(s)
Net Asset Value
2026-03-09 English
UBS AG: UBS publishes 2025 Annual Report
Report Publication Announcement
2026-03-09 English
Net Asset Value(s)
Net Asset Value
2026-03-06 English
Net Asset Value(s)
Net Asset Value
2026-03-06 English
Net Asset Value(s)
Net Asset Value
2026-03-06 English
Net Asset Value(s)
Net Asset Value
2026-03-06 English
Net Asset Value(s)
Net Asset Value
2026-03-06 English
Net Asset Value(s)
Net Asset Value
2026-03-06 English
Net Asset Value(s)
Net Asset Value
2026-03-06 English
Net Asset Value(s)
Net Asset Value
2026-03-06 English
Net Asset Value(s)
Net Asset Value
2026-03-06 English
Net Asset Value(s)
Net Asset Value
2026-03-06 English
Net Asset Value(s)
Net Asset Value
2026-03-06 English
Net Asset Value(s)
Net Asset Value
2026-03-06 English
Net Asset Value(s)
Net Asset Value
2026-03-06 English
Net Asset Value(s)
Net Asset Value
2026-03-06 English
Net Asset Value(s)
Net Asset Value
2026-03-06 English
Form 8.3 - JTC Plc
Regulatory Filings
2026-03-04 English
Form 8.3 - Just Group PLC
Regulatory Filings
2026-03-04 English
Net Asset Value(s)
Net Asset Value
2026-03-04 English
Net Asset Value(s)
Net Asset Value
2026-03-04 English
Net Asset Value(s)
Net Asset Value
2026-03-04 English
Net Asset Value(s)
Net Asset Value
2026-03-04 English
Net Asset Value(s)
Net Asset Value
2026-03-04 English
Net Asset Value(s)
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2026-03-04 English
Net Asset Value(s)
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2026-03-04 English
Net Asset Value(s)
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2026-03-04 English
Net Asset Value(s)
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2026-03-04 English
Net Asset Value(s)
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2026-03-04 English
Net Asset Value(s)
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2026-03-04 English
Net Asset Value(s)
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2026-03-04 English
Net Asset Value(s)
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2026-03-04 English
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2026-03-04 English
Net Asset Value(s)
Net Asset Value
2026-03-04 English
Net Asset Value(s)
Net Asset Value
2026-03-04 English
Net Asset Value(s)
Net Asset Value
2026-03-03 English
Net Asset Value(s)
Net Asset Value
2026-03-03 English
Form 8.3 - Just Group PLC
Major Shareholding Notification
2026-03-03 English
Form 8.3 - JTC Plc
Regulatory Filings
2026-03-03 English
Net Asset Value(s)
Net Asset Value
2026-03-03 English
Net Asset Value(s)
Net Asset Value
2026-03-03 English
Net Asset Value(s)
Net Asset Value
2026-03-03 English
Net Asset Value(s)
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2026-03-03 English
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2026-03-03 English
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2026-03-03 English
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2026-03-03 English
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2026-03-03 English
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2026-03-03 English
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2026-03-03 English
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2026-03-03 English
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2026-03-03 English
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2026-03-03 English
Net Asset Value(s)
Net Asset Value
2026-03-03 English
Net Asset Value(s)
Net Asset Value
2026-03-03 English
Form 8.3 - Just Group PLC
Regulatory Filings
2026-03-02 English
Net Asset Value(s)
Net Asset Value
2026-03-02 English
Net Asset Value(s)
Net Asset Value
2026-03-02 English
Net Asset Value(s)
Net Asset Value
2026-03-02 English
Net Asset Value(s)
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2026-03-02 English
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2026-03-02 English
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2026-03-02 English
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2026-03-02 English
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2026-03-02 English
Net Asset Value(s)
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2026-03-02 English
Net Asset Value(s)
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2026-03-02 English
Net Asset Value(s)
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2026-03-02 English
Net Asset Value(s)
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2026-03-02 English
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2026-03-02 English
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2026-03-02 English
Net Asset Value(s)
Net Asset Value
2026-03-02 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Net Asset Value(s)
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2026-02-27 English
Net Asset Value(s)
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2026-02-27 English
Net Asset Value(s)
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2026-02-27 English
Net Asset Value(s)
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2026-02-27 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Net Asset Value(s)
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2026-02-27 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Net Asset Value(s)
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2026-02-27 English
Net Asset Value(s)
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2026-02-27 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Changes to the UBS Board of Directors
Board/Management Information
2026-02-27 English
Changes to the UBS Board of Directors
Board/Management Information
2026-02-27 English
Net Asset Value(s)
Net Asset Value
2026-02-20 English
Net Asset Value(s)
Net Asset Value
2026-02-19 English
Net Asset Value(s)
Net Asset Value
2026-02-17 English
Net Asset Value(s)
Net Asset Value
2026-02-16 English
Net Asset Value(s)
Net Asset Value
2026-02-10 English
Form 8.5 (EPT/NON-RI) - Beazley plc
Regulatory Filings
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
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Net Asset Value
2026-02-09 English
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2026-02-09 English
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2026-02-09 English
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2026-02-09 English
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2026-02-09 English
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2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Form 8.5 (EPT/NON-RI) - Rio Tinto plc
Regulatory Filings
2026-02-06 English
Form 8.5 (EPT/NON-RI) - Glencore PLC
Regulatory Filings
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Form 8.3 - Just Group PLC
Regulatory Filings
2026-02-05 English
Form 8.3 - JTC Plc
Regulatory Filings
2026-02-05 English
Form 8.5 (EPT/NON-RI) - British Land Co plc
Regulatory Filings
2026-02-05 English
Form 8.5 (EPT/NON-RI) - Beazley plc
Regulatory Filings
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English