Skip to main content
UBS Group AG logo

UBS Group AG — Investor Relations & Filings

Ticker · UBSG ISIN · CH0244767585 LEI · 549300SZJ9VS8SGXAN81 SW Financial and insurance activities
Open in API
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 very short (946 characters) and contains specific financial metrics like 'NAV PER SHARE' (43.969), '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 suggests a routine, periodic update of the Net Asset Value (NAV) for an ETF, which aligns with the definition for 'Net Asset Value (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)
Net Asset Value Classification · 98% confidence The document is extremely short (936 characters) and explicitly states it is an 'RNS Number' announcement from the London Stock Exchange. It provides specific financial metrics for a fund, including the NAV per share (4829.4028) and the dealing date. Since it is a regular, periodic update of the Net Asset Value for a fund, the most specific classification is NAV (Net Asset Value). Although it is delivered via RNS, the core content is NAV data.
2019-04-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains an 'RNS Number' and is sourced from '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), 'DEALING DATE', and 'NUMBER OF SHARES IN ISSUE'. This structure strongly indicates a regulatory filing or announcement disseminated via the RNS system. Since the definition for Net Asset Value (NAV) is provided (Code: NAV), and the document clearly states the NAV per share, this is the most specific classification. The document is short and contains the data directly, not just an announcement of a separate report.
2019-04-12 English
Net Asset Value(s)
Regulatory Filings Classification · 95% confidence The document is very short (931 characters) and contains specific financial metrics like 'NAV PER SHARE' (121.5444), 'ISIN CODE', and 'NUMBER OF SHARES IN ISSUE'. 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 and context strongly suggest it is a regulatory announcement of this data, rather than a comprehensive fund factsheet (FS) or a dedicated NAV report (NAV). Given the RNS identifier and the nature of the announcement, the most appropriate classification is Regulatory Filings (RNS), as it is a general regulatory announcement from the LSE's news service.
2019-04-12 English
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'. It provides key metrics for a fund, specifically the 'NAV PER SHARE' (Net Asset Value per Share) and the 'NUMBER OF SHARES IN ISSUE' for the UBS ETF - MSCI Canada UCITS ETF. Since the primary content is the daily or periodic calculation of the Net Asset Value, the most specific classification is NAV (Net Asset Value). Although it is distributed via RNS, the content itself is NAV data.
2019-04-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document contains an RNS Number (0214W), 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 Net Asset Value update, primarily for investment funds. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' The document is short and provides the core NAV data directly, making NAV (NAV) the most appropriate classification over a general Regulatory Filing (RNS).
2019-04-12 English

Browse filings by year

19 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.