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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 2019-04-15 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 explicitly displays an 'RNS Number' and contains structured data points typical of a fund update, specifically listing 'NAV PER SHARE' (Net Asset Value per Share), 'DEALING DATE', and 'ISIN CODE'. The presence of 'NAV PER SHARE' strongly indicates a Net Asset Value update, which corresponds to the 'NAV' filing type code. The document is very short (975 chars) and appears to be a regulatory announcement format (RNS), but the core content is the NAV calculation.
2019-04-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (973 characters) and contains specific financial metrics like 'NAV PER SHARE' (11.0714), 'ISIN CODE', and 'DEALING DATE'. It is explicitly labeled with an 'RNS Number' and mentions being provided by RNS, the news service of the London Stock Exchange. This structure strongly indicates a regular update of the Net Asset Value, which corresponds to the 'Net Asset Value (Code: NAV)' definition. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2019-04-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (950 characters) and contains structured data points like FUND, ISIN CODE, DEALING DATE, and most importantly, 'NAV PER SHARE: 11.6331'. It is explicitly identified as an 'RNS Number' announcement from the London Stock Exchange. The presence of 'NAV PER SHARE' strongly indicates a Net Asset Value update, which corresponds to the 'NAV' filing type code. Although it is distributed via RNS, the specific content points directly to NAV reporting rather than being a general regulatory announcement.
2019-04-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (945 characters) and contains a table listing key fund metrics such as ISIN CODE, DEALING DATE, NAV PER SHARE (10.6523), 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. This format strongly suggests a routine, periodic update of the Net Asset Value (NAV) for an investment fund, rather than a comprehensive report or a general announcement. Therefore, the most appropriate classification is Net Asset Value (NAV).
2019-04-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (948 characters) and presents a table containing key fund metrics: Fund Name, ISIN Code, Dealing Date, NAV per Share (11.1029), Base Currency (GBP), and Number of Shares in Issue. It is explicitly identified as an 'RNS Number' announcement from the London Stock Exchange. This structure perfectly matches the definition of a Net Asset Value (NAV) update, which is primarily for investment funds. Therefore, the classification is NAV.
2019-04-15 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 (16.3967) along with the number of shares in issue. This structure is characteristic of a regular Net Asset Value update, primarily for investment funds. The presence of 'NAV PER SHARE' is the strongest indicator. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2019-04-15 English

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