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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 2019-04-05 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 (964 characters) and contains a clear RNS Number (2671V), indicating it is a regulatory announcement from the London Stock Exchange. The content explicitly lists the Net Asset Value (NAV) per share, the dealing date, and the number of shares in issue for a specific ETF. This directly matches the definition of a Net Asset Value update (NAV). Although it is delivered via RNS, the specific content points strongly to NAV reporting rather than a general regulatory filing.
2019-04-05 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (964 characters) and contains a clear RNS Number, a dealing date, and a specific Net Asset Value (NAV) per share figure (16.0387). The presence of 'NAV PER SHARE' strongly indicates this is a Net Asset Value update, primarily relevant for investment funds. Although it is distributed via RNS, the specific content points directly to the NAV category. Therefore, the classification should be NAV.
2019-04-05 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (955 characters) and contains specific financial metrics like 'NAV PER SHARE' (16.3332) 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 suggests a regular update of the Net Asset Value (NAV) for an ETF, which corresponds to the 'Net Asset Value (Code: NAV)' definition. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2019-04-05 English
Net Asset Value(s)
Regulatory Filings Classification · 98% confidence The document contains an RNS Number, a dealing date, and explicitly lists the NAV per Share (13.5563) and the Number of Shares in Issue. This structure is characteristic of a regular update on 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 Net Asset Value (NAV). The document length is very short (996 chars), but the content is the data itself, not an announcement *about* the data being available.
2019-04-05 English
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.' Although it is distributed via RNS, the core content is the NAV figure, making NAV (NAV) the most specific classification over the general RNS (RNS). The document length is very short (934 chars), but it contains the actual data, not just an announcement of data release.
2019-04-05 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (941 characters) and contains a table listing key fund metrics such as ISIN CODE, DEALING DATE, NAV PER SHARE (18.9131), BASE CURRENCY (GBP), and NUMBER OF SHARES IN ISSUE. It is explicitly labeled with an 'RNS Number' and states it is provided by RNS, the news service of the London Stock Exchange. This structure strongly indicates a routine, periodic update of the fund's Net Asset Value (NAV). Therefore, the most appropriate classification is NAV (Net Asset Value).
2019-04-05 English

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