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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 2019-04-11 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 contains an RNS Number, a specific date (11 April 2019), and explicitly lists 'NAV PER SHARE' along with the 'BASE CURRENCY' and '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 for this is NAV.
2019-04-11 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. The content provides specific financial metrics for a fund, including 'NAV PER SHARE' (15.9626) and 'NUMBER OF SHARES IN ISSUE' for the 'UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis' as of the dealing date 4/10/2019. Since the primary data point is the Net Asset Value (NAV) per share, the most specific classification is NAV. Although it is distributed via RNS, the content itself is a NAV update, not a general regulatory announcement.
2019-04-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document contains an RNS Number, a specific date (11 April 2019), and clearly lists financial metrics for a fund, specifically the Net Asset Value (NAV) per share (15.2159) and the number of shares in issue. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is categorized as 'NAV'. Although it is distributed via RNS, the core content is the NAV calculation.
2019-04-11 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is very short (958 characters) and contains specific financial metrics like 'NAV PER SHARE: 16.5421' 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'. While it contains NAV data, the primary function of this specific filing appears to be the official dissemination of this data via the RNS system, rather than being a comprehensive Fund Factsheet (FS) or a regular NAV update (NAV) document itself, especially given the context of RNS dissemination. However, the core data point being reported is the Net Asset Value (NAV). The definition for NAV (Code: NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' Since this document is a direct, regular update of the NAV figures, NAV is the most specific classification, even though it is distributed via RNS. Comparing NAV (Net Asset Value update) vs RNS (General Regulatory Filing): Since the content is purely the NAV calculation for a specific date, NAV is more descriptive than the general RNS fallback.
2019-04-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (943 characters) and contains a clear RNS Number (8798V), indicating it is a regulatory announcement from the London Stock Exchange. The content explicitly lists the NAV PER SHARE (2240.5158 JPY) for a specific fund (UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis) on a specific dealing date (4/10/2019). This structure perfectly matches the definition of a Net Asset Value (NAV) update, which is classified under the code NAV. Although it is distributed via RNS, the primary content is the NAV calculation, making NAV the most specific classification.
2019-04-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document contains an RNS Number, mentions the London Stock Exchange, and explicitly lists key financial metrics for a fund, including NAV PER SHARE (Net Asset Value per Share), DEALING DATE, and NUMBER OF SHARES IN ISSUE. This structure is characteristic of a regular Net Asset Value update, primarily for investment funds. The definition for NAV (Code: NAV) matches this content perfectly. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2019-04-11 English

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