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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 2019-04-12 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 extremely short (945 characters) and contains structured data points typical of a fund update, specifically listing an ISIN code, Dealing Date, and NAV Per Share (10.5926 in GBP). It is explicitly identified as being provided by 'RNS, the news service of the London Stock Exchange' and carries an 'RNS Number'. Since it provides a direct, periodic update of the Net Asset Value (NAV) for a specific fund (UBS ETF – Factor MSCI EMU Prime Value UCITS ETF), the most precise classification is Net Asset Value (NAV). Although it is an RNS announcement, the core content is the NAV figure, making NAV the primary classification over the general RNS fallback.
2019-04-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (948 characters) and contains structured data points like 'NAV PER SHARE' (11.1094), 'ISIN CODE', and 'DEALING DATE'. It is explicitly identified as originating from 'RNS Number' and mentions 'UBS ETF'. This structure strongly indicates a regular update of the Net Asset Value for an investment fund, which corresponds to the Net Asset Value (NAV) category. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2019-04-12 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 fund name and ISIN code. This structure is characteristic of a regular update of the Net Asset Value, primarily for investment funds. The presence of 'NAV PER SHARE' strongly points to the NAV category. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2019-04-12 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 (18.9946) 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' 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.
2019-04-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (953 characters) and explicitly provides key financial metrics for a fund, specifically the Net Asset Value (NAV) per share, the dealing date, and the number of shares in issue. It is prefixed with an 'RNS Number' and mentions that the information is provided by RNS, the news service of the London Stock Exchange. This structure strongly indicates a regular update of the fund's Net Asset Value. Therefore, the appropriate classification is NAV (Net Asset Value).
2019-04-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (956 characters) and contains a header 'RNS Number : 0246W', indicating it is a regulatory announcement distributed via the RNS service. The content explicitly lists key fund metrics: FUND name, ISIN CODE, DEALING DATE, NAV PER SHARE (15.2333), BASE CURRENCY (EUR), and NUMBER OF SHARES IN ISSUE. Since it provides a regular update of the Net Asset Value (NAV) per share for an ETF, the most specific classification is NAV (Net Asset Value). Although it is distributed via RNS, the core content is the NAV calculation.
2019-04-12 English

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