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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 contains an RNS Number, a dealing date, and explicitly lists the 'NAV PER SHARE' (Net Asset Value per Share) along with the number of shares in issue. This structure is characteristic of a regular Net Asset Value update, primarily for investment funds. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' The document length is very short (925 chars), but it contains the core data (NAV) rather than just announcing that a report is attached, making NAV the most specific fit over RNS or RPA.
2019-04-09 English
Net Asset Value(s)
Regulatory Filings Classification · 98% confidence The document is extremely short (935 characters) and contains an RNS Number (5862V), indicating it is a regulatory announcement from the London Stock Exchange. The content explicitly lists the NAV PER SHARE (64.0321) for the UBS ETF MSCI Europe (EUR) A-Dis, along with the dealing date and total shares in issue. This structure perfectly matches the definition of a Net Asset Value (NAV) update, which is specifically categorized as 'NAV'. Although it is distributed via RNS, the primary content type is the NAV calculation.
2019-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (944 characters) and contains an RNS Number, a specific date, and a table detailing 'NAV PER SHARE' (Net Asset Value per Share), the number of shares in issue, and the dealing date. This structure strongly indicates a regular update of the Net Asset Value, primarily for an investment fund, which aligns perfectly with the definition for Net Asset Value (NAV). 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)
Net Asset Value Classification · 98% confidence The document contains an 'RNS Number' and explicitly states it is provided by RNS, the news service of the London Stock Exchange. The content is a structured table providing the NAV PER SHARE, ISIN CODE, DEALING DATE, and NUMBER OF SHARES IN ISSUE for a specific fund (UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc) as of April 9, 2019. This structure perfectly matches the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The document is short and appears to be the direct announcement of the NAV figure.
2019-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1018 characters) and contains structured data points like 'NAV PER SHARE', '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 format strongly suggests a routine, periodic update of the Net Asset Value (NAV) for an investment fund (UBS ETF). Therefore, the most appropriate classification is Net Asset Value (NAV).
2019-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (973 characters) and contains a clear RNS Number (4081V), 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 (11.1065). This structure perfectly matches the definition of a Net Asset Value (NAV) update, which is classified under the code NAV.
2019-04-08 English

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