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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 is very short (935 characters) and contains structured data points typical of a fund update, specifically listing 'NAV PER SHARE' (215.0638) and 'NUMBER OF SHARES IN ISSUE'. It is issued via 'RNS Number' and mentions the London Stock Exchange, indicating a regulatory announcement format. Since it explicitly provides the Net Asset Value (NAV) per share, the most specific classification is Net Asset Value (NAV). It is not an announcement *about* a report, but the report data itself, fitting the NAV definition.
2019-04-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (949 characters) and contains a clear RNS Number ('8784V') and mentions 'RNS, the news service of the London Stock Exchange'. It explicitly lists the NAV per Share ('107.8949') and the Number of Shares in Issue for a specific ETF on a specific dealing date. This structure strongly indicates a regular update of the Net Asset Value (NAV) for an investment fund, 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.
2019-04-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (932 characters) and contains a clear RNS Number (8783V), indicating it is a regulatory announcement from the London Stock Exchange's news service. The content explicitly lists the FUND name, ISIN CODE, DEALING DATE, and most importantly, the NAV PER SHARE (34.2897) and NUMBER OF SHARES IN ISSUE. This structure strongly suggests a regular update of the Net Asset Value, which corresponds directly to the 'Net Asset Value (Code: NAV)' definition. Although it is distributed via RNS, the specific content points to NAV, making NAV the most precise classification over the general RNS fallback.
2019-04-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (955 characters) and contains structured data points like 'NAV PER SHARE', '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 'NAV PER SHARE' strongly suggests a Net Asset Value update, which corresponds to the 'NAV' filing type. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification over the general RNS fallback.
2019-04-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (939 characters) and contains an RNS Number, indicating it is a regulatory announcement. The content explicitly lists the NAV per share (94.7069) for the 'UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis' on a specific dealing date. While it contains NAV data, the primary function of this specific RNS filing is to disseminate this key figure, which is often done via a Net Asset Value (NAV) update filing. Given the explicit listing of NAV per share, the most precise classification is NAV. It is not a full report, presentation, or management discussion.
2019-04-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (987 characters) and contains structured data points like 'NAV PER SHARE' (104.0205), 'FUND', 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. This format strongly indicates a routine update of the Net Asset Value (NAV) for an ETF, which corresponds directly to the 'Net Asset Value (Code: NAV)' definition. Although it is distributed via RNS, the core content is the NAV figure, making NAV the most specific classification.
2019-04-11 English

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