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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 (931 characters) and contains structured data fields typical of a fund update, specifically listing an 'ISIN CODE', 'DEALING DATE', and 'NAV PER SHARE' (Net Asset Value per Share). It is distributed via 'RNS Number' from the London Stock Exchange, indicating a regulatory announcement. The presence of 'NAV PER SHARE' strongly points towards the Net Asset Value (NAV) classification. Although it is distributed via RNS, the content is specific enough to classify it as NAV rather than the general fallback (RNS).
2019-04-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (933 characters) and contains structured data points like 'RNS Number', 'ISIN CODE', 'DEALING DATE', and most importantly, 'NAV PER SHARE: 42.023'. This structure, combined with the explicit mention of NAV, strongly indicates a Net Asset Value update, primarily associated with investment funds. The presence of the RNS number suggests it was released via the London Stock Exchange's regulatory news service, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2019-04-11 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 (69.2402) along with the number of shares in issue. This structure is characteristic of a regular Net Asset Value (NAV) update, primarily for investment funds. Although it is distributed via RNS, the core content is the NAV calculation. Therefore, the most specific classification is NAV (Code: NAV). The document length is very short (926 chars), but the content is the data itself, not an announcement *about* the data release.
2019-04-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (935 characters) and contains specific financial metrics like 'NAV PER SHARE' (63.9121) and 'NUMBER OF SHARES IN ISSUE'. It is issued via RNS (London Stock Exchange news service) and explicitly lists the NAV for the 'UBS ETF - MSCI Europe UCITS ETF'. This strongly indicates a regular update of the Net Asset Value, fitting the definition for Fund Information / Factsheet (FS) or Net Asset Value (NAV). Since the primary data point presented is the NAV, the NAV classification (NAV) is the most precise fit, although FS is also plausible for a fund factsheet style update. Given the explicit NAV figure and the context of an ETF, NAV is the best choice.
2019-04-11 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 : 8752V', indicating it is a regulatory announcement distributed via the London Stock Exchange's RNS service. The core content provides specific daily figures for a fund, including 'NAV PER SHARE: 90.1827'. This strongly suggests a Net Asset Value (NAV) update. Since NAV updates are explicitly defined (Code: NAV), this is the most appropriate classification, overriding the general RNS category, although it is delivered via RNS.
2019-04-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (963 characters) and explicitly states it is an 'RNS Number', which is a regulatory announcement service. The content provides specific financial metrics for a fund (UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc), including the NAV per share (65.4939) and the dealing date. This structure strongly suggests a regular update of the Net Asset Value, which corresponds to the 'Net Asset Value (Code: NAV)' definition. Although it is delivered via RNS, the core information being conveyed is the NAV.
2019-04-11 English

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