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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 2019-04-16 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 · 98% confidence The document is very short (945 characters) and contains structured data points like 'NAV PER SHARE', 'ISIN CODE', and 'DEALING DATE'. The header explicitly mentions 'RNS Number' and the footer references RNS, the news service of the London Stock Exchange. The content is a direct announcement of the Net Asset Value (NAV) per share for a specific ETF on a specific dealing date. This directly matches the definition for Net Asset Value (NAV) updates.
2019-04-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (976 characters) and contains specific financial metrics like NAV per share (13.7558), ISIN code, dealing date, and number of shares in issue. It is explicitly labeled with an 'RNS Number' and mentions being provided by 'RNS, the news service of the London Stock Exchange'. This format strongly suggests a routine, standardized announcement of Net Asset Value (NAV) for an ETF, which aligns perfectly with the NAV definition (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2019-04-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (965 characters) and contains specific financial metrics like 'NAV PER SHARE' (14.3275) and 'NUMBER OF SHARES IN ISSUE'. It is issued via 'RNS Number' and mentions the dealing date. This structure strongly indicates a regular update of the Net Asset Value, primarily associated with investment funds. Therefore, the classification should be Net Asset Value (NAV).
2019-04-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (965 characters) and contains structured data points like 'ISIN CODE', 'DEALING DATE', and most importantly, 'NAV PER SHARE: 16.1369'. It is explicitly labeled with an 'RNS Number' and mentions RNS as the source. The presence of 'NAV PER SHARE' strongly indicates a Net Asset Value update, which corresponds to the 'NAV' filing type code. It is not an announcement about a report (RPA/RNS), but the actual data release for a specific metric.
2019-04-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains an 'RNS Number' and is distributed via 'RNS, the news service of the London Stock Exchange'. The content provides specific financial metrics for a fund, including 'NAV PER SHARE: 16.4411' and 'NUMBER OF SHARES IN ISSUE'. Since the primary content is a direct update of the Net Asset Value (NAV) for an ETF, the most specific classification is NAV. Although it is distributed via RNS, the core information type dictates the primary classification over the distribution channel, unless the document was merely announcing the NAV report (which this appears to be the actual data). Given the presence of NAV data, NAV is the best fit.
2019-04-16 English
Net Asset Value(s)
Net Asset Value Classification · 96% confidence The document is very short (955 characters) and presents key data points for a fund, specifically the NAV per share, dealing date, and number of shares in issue. It is explicitly labeled with an 'RNS Number' and states it is provided by RNS, the news service of the London Stock Exchange. While it contains NAV data, the format is a brief regulatory announcement rather than a comprehensive Net Asset Value report or factsheet. Given the context of being an RNS announcement providing specific, periodic fund data, it fits best under the general 'Regulatory Filings' category (RNS) as a specific announcement, although NAV is present. However, since NAV is a specific category (NAV), I must weigh the options. The content is a direct publication of the NAV per share and share count, which aligns closely with the NAV definition, but the wrapper is clearly an RNS announcement. Since the primary data point being communicated is the NAV, and it is not a comprehensive report, the NAV code is a strong candidate. Given the explicit RNS header and the brevity, RNS is the safest fallback for a general regulatory announcement. Let's re-evaluate: NAV (Code: NAV) is defined as 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' This document is exactly that: a regular update of the NAV for the UBS ETF. Therefore, NAV is the most specific fit for the content, despite the RNS wrapper.
2019-04-16 English

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