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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 (935 characters) and contains a clear RNS Number (0234W) and mentions the London Stock Exchange and the Financial Conduct Authority (FCA). The core content is a table providing the NAV PER SHARE (277.9146) for the 'UBS ETF - MSCI USA UCITS ETF (USD) A-dis' as of a specific dealing date. Since it is a regular update of the Net Asset Value for what appears to be a fund, the most specific classification is NAV (Net Asset Value). Although it is presented via RNS, the content itself is a NAV update, not just an announcement that a report is attached.
2019-04-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (942 characters) and contains structured data points like 'NAV PER SHARE' (18.9753), 'ISIN CODE', and 'DEALING DATE'. It is explicitly marked 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 (NAV) for an ETF, 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.
2019-04-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (944 characters) and contains a clear header 'RNS Number : 0232W', indicating it is a regulatory announcement distributed via the London Stock Exchange's RNS service. The content explicitly lists the NAV per share (23.5974) for the UBS ETF MSCI United Kingdom UCITS ETF on a specific dealing date (4/11/2019). Since it provides a regular update of the Net Asset Value, the primary classification is NAV (Net Asset Value). Although it is distributed via RNS, the specific content points directly to NAV.
2019-04-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (935 characters) and contains structured data points like 'ISIN CODE', 'DEALING DATE', 'NAV PER SHARE', and 'NUMBER OF SHARES IN ISSUE'. It is explicitly labeled with an 'RNS Number' and mentions RNS, the news service of the London Stock Exchange. The presence of 'NAV PER SHARE' strongly indicates a Net Asset Value update, which corresponds to the 'NAV' filing type. Since this is a direct publication of the NAV data rather than an announcement about a forthcoming report, the classification should be NAV.
2019-04-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (949 characters) and contains structured data points like 'NAV PER SHARE' (107.0654), 'ISIN CODE', and 'DEALING DATE'. It is explicitly labeled with an 'RNS Number' and mentions RNS as the provider, which is the news service of the London Stock Exchange. The presence of a specific Net Asset Value (NAV) per share strongly suggests this is a regular update of the fund's NAV. This aligns perfectly with the definition for Net Asset Value (NAV) updates (Code: NAV). 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)
Regulatory Filings Classification · 98% confidence The document explicitly contains an 'RNS Number' and is distributed via 'RNS, the news service of the London Stock Exchange'. The content provides specific financial metrics for a fund, including 'NAV PER SHARE' (Net Asset Value per Share) and 'NUMBER OF SHARES IN ISSUE' for a specific 'DEALING DATE'. While it contains NAV data, the primary context is a regulatory announcement format (RNS) providing a snapshot of fund data, rather than a comprehensive Fund Information/Factsheet (FS) or a dedicated NAV report (NAV). Given the structure and explicit mention of RNS distribution, the most appropriate classification is Regulatory Filings (RNS), which serves as the general category for such announcements from the LSE news service.
2019-04-12 English

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