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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 (948 characters) and contains structured data points typical of a fund update, specifically listing an ISIN Code, Dealing Date, NAV per Share (77.9569), Base Currency (EUR), and Number of Shares in Issue. The presence of 'NAV PER SHARE' strongly indicates a Net Asset Value update. The document is distributed via 'RNS Number', which is the news service of the London Stock Exchange, but the core content is the NAV calculation, matching the definition for Fund Information / Factsheet (FS) or Net Asset Value (NAV). Since NAV is a specific category for this exact data point, NAV (Code: NAV) is the most precise classification. It is not an announcement of a report (RPA/RNS) because it *is* the data itself, not just a notice that data is available.
2019-04-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (968 characters) and contains a table explicitly listing 'NAV PER SHARE' (41.7507) along with the fund name and ISIN code. This structure is characteristic of a regular Net Asset Value update, primarily for investment funds. The presence of 'NAV PER SHARE' directly maps to the Net Asset Value (NAV) filing type.
2019-04-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (967 characters) and explicitly provides key financial metrics for a fund, specifically the Net Asset Value (NAV) per share ($24.7872) along with the dealing date and number of shares in issue. It is formatted like a regulatory notification (RNS Number is present). Given the content is a direct statement of the Net Asset Value, the most appropriate classification is NAV (Net Asset Value Update). It is not an announcement of a report (RPA) because it contains the core data itself, not just a link to a report.
2019-04-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (943 characters) and contains specific financial metrics for a fund, including an ISIN code, Dealing Date, and crucially, a 'NAV PER SHARE' value (97.3447). It is also explicitly marked with an 'RNS Number' and mentions RNS as the news service of the London Stock Exchange. Since the primary content is the calculation and reporting of the Net Asset Value (NAV) for an ETF, the most appropriate classification is Net Asset Value (NAV). Although it is distributed via RNS, the core content dictates the NAV classification over the general RNS fallback.
2019-04-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document contains an RNS Number, a dealing date, and explicitly lists the 'NAV PER SHARE' (Net Asset Value per Share) along with the number of shares in issue. This structure is characteristic of a regular Net Asset Value update, primarily for investment funds. Although it is distributed via RNS, the core content is the NAV calculation. Therefore, the most specific classification is NAV (Net Asset Value).
2019-04-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (954 characters) and contains structured data points like ISIN CODE, DEALING DATE, NAV PER SHARE (95.0907), and NUMBER OF SHARES IN ISSUE. It is explicitly identified as an RNS Number (3222W) from the London Stock Exchange, which is a general regulatory announcement service. The presence of 'NAV PER SHARE' strongly suggests a Net Asset Value update, which corresponds to the 'NAV' filing type. Although it is an RNS announcement, the core content is the NAV calculation, making NAV the most specific classification over the general RNS fallback.
2019-04-16 English

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