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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 explicitly contains an 'RNS Number' and is distributed via 'RNS, the news service of the London Stock Exchange'. It provides specific daily financial metrics for a fund, including 'NAV PER SHARE' (Net Asset Value per Share) and 'NUMBER OF SHARES IN ISSUE'. While it contains NAV data, the primary context is a regulatory announcement format (RNS) detailing daily fund metrics, which often falls under general regulatory filings or specific fund reporting. Given the explicit mention of RNS and the structure, it is a regulatory announcement. Since 'NAV' is a specific category (NAV), and this document provides the daily NAV figure, the NAV category (NAV) is the most precise fit, even though it is delivered via RNS.
2019-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (956 characters) and contains a clear RNS Number (5877V), indicating it is a regulatory announcement from the London Stock Exchange. The content explicitly lists the NAV per share (117.2188), the dealing date, and the number of shares in issue for a specific ETF. This structure strongly suggests a regular update of the Net Asset Value, fitting the definition for 'Net Asset Value (Code: NAV)'. Although it is delivered via RNS, the specific content points directly to NAV reporting rather than being a general regulatory filing.
2019-04-09 English
Net Asset Value(s)
Regulatory Filings Classification · 98% confidence The document contains an RNS Number (5876V) and explicitly states it is provided by RNS, the news service of the London Stock Exchange. The content is a structured update providing the Net Asset Value (NAV) per share, dealing date, and number of shares in issue for a specific ETF. While it contains NAV data, the primary context is a regulatory announcement disseminated via the RNS system. Since the document is very short (980 chars) and functions as a standard regulatory disclosure rather than a comprehensive fund factsheet (FS) or a dedicated NAV report (NAV), the most appropriate classification is the general regulatory filing category, RNS, which serves as the fallback for LSE announcements not covered by more specific codes like DIV or ER.
2019-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (987 characters) and contains specific financial metrics like NAV PER SHARE (103.7676), DEALING DATE (4/8/2019), and ISIN CODE. It is explicitly labeled with an 'RNS Number' and states it is provided by RNS, the news service of the London Stock Exchange. This format strongly suggests a routine regulatory announcement or data release, rather than a comprehensive report. Since it provides a specific Net Asset Value (NAV) figure, the most precise classification is Net Asset Value (NAV). Although it is distributed via RNS, the core content is the NAV calculation.
2019-04-09 English
Net Asset Value(s)
Regulatory Filings Classification · 98% confidence The document is very short (948 characters) and contains structured data points like 'FUND:', 'ISIN CODE:', 'DEALING DATE:', 'NAV PER SHARE:', and 'NUMBER OF SHARES IN ISSUE:'. The presence of 'NAV PER SHARE' strongly indicates 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.
2019-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (967 characters) and contains specific financial data points like NAV per share, ISIN code, and dealing date, presented under an 'RNS Number'. The content is a direct announcement of the Net Asset Value (NAV) for a specific ETF on a specific dealing date. This directly matches the definition for Net Asset Value (NAV) updates, which is Code: NAV.
2019-04-09 English

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