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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 very short (945 characters) and contains structured data points like 'ISIN CODE', 'DEALING DATE', and 'NAV PER SHARE' (103.7677). It is explicitly labeled with an 'RNS Number' and mentions being provided by 'RNS, the news service of the London Stock Exchange'. The key data point is the Net Asset Value (NAV) per share. This strongly indicates a Net Asset Value update, which corresponds to the 'NAV' filing type code. It is not a full report, an earnings release, or a general announcement, but a specific periodic calculation for a fund.
2019-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (948 characters) and contains a table with specific financial metrics for a fund, including 'NAV PER SHARE: 77.9908' and 'ISIN CODE'. It is explicitly labeled with an 'RNS Number' and mentions RNS as the news service of the London Stock Exchange. Since it provides a direct, periodic update of the Net Asset Value (NAV) for an ETF, the most specific classification is NAV (Net Asset Value). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the primary 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 (967 characters) and contains a clear RNS Number (4050V), indicating it is a regulatory announcement via the London Stock Exchange's news service. The content explicitly lists the NAV per Share (41.8902) for a specific ETF (UBS ETF - Barclays Capital US 7-10 Year Treasury Bond 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 delivered via RNS, the specific content dictates 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 (966 characters) and contains a clear RNS Number (4049V), 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 (Net Asset Value per Share) for the UBS ETF. This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS header confirms it is a regulatory filing, but the specific data provided points to NAV.
2019-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (942 characters) and contains a clear RNS Number (4048V) and the London Stock Exchange footer, indicating it is a regulatory announcement. The core content explicitly lists the 'NAV PER SHARE' (96.5707) for the UBS ETF MSCI EMU Small Cap. This directly corresponds to a Net Asset Value update, which is classified as NAV.
2019-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (954 characters) and contains a clear RNS Number, a Dealing Date, and a calculated NAV per Share (66.8952). The presence of 'RNS Number' and the explicit mention of 'UBS ETF' strongly suggests this is a regular update for an investment fund. The key data point is the 'NAV PER SHARE'. This aligns directly with the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the specific content points to NAV, which is a more precise classification than the general RNS fallback.
2019-04-08 English

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