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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 contains an 'RNS Number' and is distributed via RNS, the news service of the London Stock Exchange. The core content is a table detailing the 'NAV PER SHARE' (Net Asset Value per Share) for the 'UBS ETF - MSCI EMU Small Cap UCITS ETF (EUR) A-dis' as of a specific dealing date. This directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the primary content classification is NAV.
2019-04-15 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is very short (955 characters) and presents key data points for a fund, specifically the Net Asset Value (NAV) per share, ISIN code, and number of shares in issue, dated April 15, 2019. It is explicitly labeled with an 'RNS Number' and mentions being 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 fund factsheet (FS) or a formal NAV report (NAV). Given the context of being an RNS announcement containing specific, periodic fund data, the most appropriate classification is Net Asset Value (NAV), as this is the primary piece of information being reported, even if delivered via the RNS system.
2019-04-15 English
Net Asset Value(s)
Regulatory Filings 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. Although it is distributed via RNS, the core content is the NAV calculation. Therefore, the most specific classification is NAV (Net Asset Value).
2019-04-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (947 characters) and contains structured data points like 'NAV PER SHARE', 'ISIN CODE', and 'DEALING DATE'. 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 'Net Asset Value (Code: NAV)' definition. Although it is an RNS announcement, the core content is the NAV figure itself, 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 (936 characters) and contains an RNS Number, a specific date (15 April 2019), and a table detailing fund information including ISIN CODE, DEALING DATE, NAV PER SHARE (4827.1602), BASE CURRENCY (JPY), and NUMBER OF SHARES IN ISSUE. The presence of 'NAV PER SHARE' strongly indicates a Net Asset Value update. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback. It does not appear to be an announcement about a report, but the report/update itself.
2019-04-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (939 characters) and contains a clear heading 'National Storage Mechanism | Additional information' and an 'RNS Number : 1680W'. It explicitly lists the NAV PER SHARE (37.6663) and NUMBER OF SHARES IN ISSUE for a specific fund (UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis) on a specific dealing date. This structure strongly indicates a regular update of the Net Asset Value, which corresponds to the 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

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