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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 2019-04-09 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 (956 characters) and contains a clear RNS Number (5895V) and the date of announcement (09 April 2019). The content explicitly lists the FUND name, ISIN CODE, DEALING DATE, NAV PER SHARE (15.2099), and NUMBER OF SHARES IN ISSUE. 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.
2019-04-09 English
Net Asset Value(s)
Fund Information / Factsheet Classification · 99% confidence The document contains an RNS Number, a date (09 April 2019), and explicitly lists key fund metrics such as FUND name, ISIN CODE, DEALING DATE, NAV PER SHARE (16.4638), BASE CURRENCY, and NUMBER OF SHARES IN ISSUE. The presence of 'NAV PER SHARE' is the strongest indicator. This directly corresponds to the Net Asset Value update category.
2019-04-09 English
Net Asset Value(s)
Regulatory Filings Classification · 98% confidence The document is extremely short (970 characters) and contains structured data points typical of a fund update, specifically listing the FUND name, ISIN CODE, DEALING DATE, NAV PER SHARE, BASE CURRENCY, and NUMBER OF SHARES IN ISSUE. The presence of 'RNS Number' and the explicit mention that the information is provided by RNS (the news service of the London Stock Exchange) strongly suggests this is a regulatory announcement. Since the core content is the Net Asset Value (NAV) per share, the most specific classification is NAV (Net Asset Value). Although it is an RNS announcement, the content is purely the NAV figure, making NAV the primary classification over the general RNS fallback.
2019-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (973 characters) and contains an 'RNS Number' header, indicating it is a regulatory announcement distributed via the London Stock Exchange's RNS service. The content explicitly lists the NAV per share, dealing date, and number of shares in issue for a specific ETF. This structure perfectly matches the definition of a Net Asset Value (NAV) update, which is categorized under code NAV. Although it is distributed via RNS, the primary content classification is NAV.
2019-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (944 characters) and contains a specific RNS Number (5889V) from the London Stock Exchange. The content explicitly lists the NAV PER SHARE (25.3359) and the NUMBER OF SHARES IN ISSUE for a specific fund (UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis) on a specific dealing date (4/8/2019). This structure perfectly matches 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, making 'NAV' the most specific classification over the general 'RNS' fallback.
2019-04-09 English
Net Asset Value(s)
Fund Information / Factsheet Classification · 99% confidence The document is extremely short (975 characters) and contains specific financial metrics like 'NAV PER SHARE' (13.7541), '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. 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.
2019-04-09 English

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