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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 2026-03-13 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 USD Treasury Yield Plus UCITS ETF'. It contains specific fund identifiers (ISIN), the dealing date, and the calculated NAV, which is the standard format for a periodic NAV update filing.
2026-03-13 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides the Net Asset Value (NAV) per share, the ISIN code, the dealing date, and the number of shares in issue for a specific fund (UBS (Lux) Fund Solutions). This is a standard periodic update for investment funds, which falls under the Net Asset Value (NAV) category.
2026-03-13 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides the Net Asset Value (NAV) per share for the 'UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF' as of the dealing date 03/12/26. It includes the fund name, ISIN, NAV per share, base currency, and the number of shares in issue. This is a standard periodic NAV update for an investment fund.
2026-03-13 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides a list of various UBS (Lux) Fund Solutions ETFs, detailing their ISIN codes, dealing dates, Net Asset Value (NAV) per share, base currencies, and the number of shares in issue. This is a standard periodic disclosure of Net Asset Values for investment funds.
2026-03-13 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 (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF'. It contains specific fund identifiers (ISIN), the dealing date, and the calculated NAV, which is the standard format for NAV announcements.
2026-03-12 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the 'NAV per Share' for the 'UBS Core MSCI World UCITS ETF' for a specific dealing date. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-03-12 English

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