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UBS Group AG — Investor Relations & Filings

Ticker · UBSG ISIN · CH0244767585 LEI · 549300SZJ9VS8SGXAN81 SW Financial and insurance activities
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Filings indexed 3,168 across all filing types
Latest filing 2026-03-18 Net Asset Value
Country CH Switzerland
Listing SW UBSG

About UBS Group AG

https://www.ubs.com/global/en.html

UBS Group AG is a global financial services firm that provides wealth management, asset management, investment banking, and personal and corporate banking solutions. The company serves a diverse clientele, including private individuals, families, institutional investors, corporations, and financial intermediaries worldwide. Core offerings include financial advice, tailored investment solutions across traditional and alternative asset classes, and execution services, all supported by in-house research and market intelligence. A primary focus is on wealth management, delivering services structured around liquidity, longevity, and legacy planning. The firm also provides specialized services to other banks, including market intelligence, business execution, liquidity provision, and processing.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized notification from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for the 'UBS Core MSCI World UCITS ETF' for the dealing date of 17/03/2026. As it specifically reports the NAV, it falls under the NAV category.
2026-03-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized notification from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for the 'UBS MSCI USA ex Mega Cap UCITS ETF' for the dealing date of 17/03/2026. It contains specific fund identifiers (ISIN) and financial metrics (NAV per share), which is the standard format for a NAV update.
2026-03-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized notification from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for the 'UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF'. It includes the fund name, ISIN, dealing date, and the specific NAV figure. This fits the definition of a Net Asset Value (NAV) update.
2026-03-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides a specific Net Asset Value (NAV) per share for a fund (UBS (Lux) Fund Solutions) along with the ISIN code, dealing date, and number of shares in issue. This is a standard periodic disclosure for investment funds, which matches the definition for the NAV category.
2026-03-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement providing the Net Asset Value (NAV) per share for the UBS Core MSCI Europe UCITS ETF. It includes the fund name, ISIN, dealing date, and the specific NAV figure. This fits the definition of a Net Asset Value (NAV) update.
2026-03-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for the 'UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF'. It contains the fund name, ISIN, dealing date, and the specific NAV figure. This fits the definition of a Net Asset Value (NAV) update.
2026-03-17 English

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