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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 is very short (964 characters) and contains specific financial data points like 'NAV PER SHARE: 16.1223', 'ISIN CODE', and 'DEALING DATE'. It is explicitly labeled with an 'RNS Number' and mentions 'RNS, the news service of the London Stock Exchange'. This structure strongly indicates a routine announcement of the Net Asset Value (NAV) for an ETF, which corresponds directly 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 (956 characters) and contains specific financial metrics like 'NAV PER SHARE' (16.4253) and 'ISIN CODE'. 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 suggests a routine update of the Net Asset Value (NAV) for an ETF, which aligns with the NAV definition. 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
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (968 characters) and contains a clear RNS Number ('1698W') and mentions it is provided by RNS, the news service of the London Stock Exchange. The core content is a table providing the Net Asset Value (NAV) per share, dealing date, and number of shares in issue for a specific ETF. Since it is a direct announcement of the NAV, the most specific classification is Net Asset Value (NAV). Although it is distributed via RNS, the content is specifically about NAV calculation, making 'NAV' the primary classification over the general 'RNS' fallback.
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' (Net Asset Value per Share) along with the 'NUMBER OF SHARES IN ISSUE'. This structure is characteristic of a regular update of the Net Asset Value, primarily for investment funds. The classification code matching this description is NAV.
2019-04-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (942 characters) and contains structured data points like 'RNS Number', 'ISIN CODE', 'DEALING DATE', and most importantly, 'NAV PER SHARE: 19.0254'. This structure strongly indicates a regular update of the Net Asset Value, which is characteristic of investment funds. The presence of 'NAV PER SHARE' directly maps to the Net Asset Value (NAV) filing type. 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 (944 characters) and contains structured data points like 'RNS Number', 'ISIN CODE', 'DEALING DATE', and most importantly, 'NAV PER SHARE' and 'NUMBER OF SHARES IN ISSUE'. The presence of 'NAV PER SHARE' strongly indicates a Net Asset Value update, which corresponds to the 'NAV' filing type. 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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