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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 2019-04-08 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 (974 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 (13.7682) for a specific fund (UBS ETF - MSCI Canada UCITS ETF) on a specific dealing date (4/5/2019). This structure perfectly matches the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. Although it is distributed via RNS, the specific content points directly to the NAV classification over the general 'RNS' fallback.
2019-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (945 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 being provided by 'RNS, the news service of the London Stock Exchange'. The core content is the daily Net Asset Value (NAV) calculation for a specific ETF. While NAV is a specific data point, the format and context (RNS announcement) suggest it is a routine update. Given the options, 'Net Asset Value (Code: NAV)' is the most specific fit for the content, even though it is delivered via an RNS mechanism. It is not a general regulatory filing (RNS) because the content is highly specific to NAV.
2019-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (975 characters) and explicitly contains an 'RNS Number' and information typically associated with investment funds, specifically listing a 'NAV PER SHARE' (Net Asset Value per Share) and 'ISIN CODE'. The presence of 'NAV PER SHARE' strongly suggests this is a Net Asset Value update. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback. The document structure aligns with a regular update of the Net Asset Value for an ETF.
2019-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (964 characters) and contains specific financial metrics like 'NAV PER SHARE' (14.3216) 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 routine, periodic update of the Net Asset Value (NAV) for an ETF, which corresponds directly to the 'Net Asset Value (Code: NAV)' definition. Although it uses the RNS distribution channel, the core content is the NAV calculation, making NAV the most specific classification.
2019-04-08 English
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'. The content provides specific financial metrics for a fund, including 'NAV PER SHARE: 16.0735', 'DEALING DATE', and 'NUMBER OF SHARES IN ISSUE'. Since the primary data point being reported is the Net Asset Value (NAV) per share for an investment fund, the most specific classification is Net Asset Value (NAV). Although it is distributed via RNS, the core information type dictates the classification over the general distribution channel.
2019-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains an 'RNS Number' and states that the information is provided by 'RNS, the news service of the London Stock Exchange'. It details specific financial metrics for a fund, including 'NAV PER SHARE: 16.3696'. This strongly indicates a regulatory announcement format. Since the content is a direct update of the Net Asset Value (NAV) for an ETF, the most specific classification is NAV (Code: NAV). Although it is delivered via RNS, the core content is the NAV calculation.
2019-04-08 English

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