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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 (991 characters) and contains structured data points typical of a fund update, specifically listing 'NAV PER SHARE' (Net Asset Value per Share), 'ISIN CODE', 'DEALING DATE', and 'NUMBER OF SHARES IN ISSUE'. It is explicitly labeled with an 'RNS Number' and mentions RNS as the news service of the London Stock Exchange. While it contains NAV data, the format and the explicit RNS header strongly suggest this is a regulatory announcement of the NAV figure rather than a comprehensive Fund Factsheet (FS) or a standalone NAV report. Given the context of being an RNS announcement containing specific fund metrics, the most appropriate classification is Net Asset Value (NAV), as the core data provided is the NAV per share.
2019-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (990 characters) and contains a clear RNS Number, a dealing date, and a specific Net Asset Value (NAV) per share, along with the total 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 code. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification over the general RNS fallback.
2019-04-05 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (973 characters) and 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 update of the Net Asset Value, primarily for investment funds. Although it is distributed via RNS, the core content is the NAV calculation. Therefore, the most specific classification is NAV (Net Asset Value).
2019-04-05 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'. The content itself is a structured update providing the NAV per share, dealing date, and number of shares in issue for a specific ETF. This structure strongly aligns with a Net Asset Value (NAV) update, which has the code NAV. Although it is distributed via RNS, the primary content type is the NAV calculation, not a general regulatory announcement or a report announcement.
2019-04-05 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (945 characters) and contains structured data points like FUND name, ISIN CODE, DEALING DATE, NAV PER SHARE, and NUMBER OF SHARES IN ISSUE. It is explicitly marked with an 'RNS Number' and states it is provided by RNS, the news service of the London Stock Exchange. The key data point is the 'NAV PER SHARE' (10.5288). This strongly indicates a regular update of the Net Asset Value, which corresponds to the 'Net Asset Value (Code: NAV)' definition. Although it is distributed via RNS, the specific content points directly to NAV.
2019-04-05 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (948 characters) and presents a table containing key data points for a fund, specifically the NAV per share, dealing date, and number of shares in issue. It is explicitly identified as being provided by 'RNS, the news service of the London Stock Exchange'. This format strongly suggests a routine, standardized announcement of a fund's Net Asset Value (NAV) rather than a comprehensive factsheet or a full report. Therefore, the most appropriate classification is Net Asset Value (NAV).
2019-04-05 English

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