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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 explicitly contains an 'RNS Number' and is distributed via 'RNS, the news service of the London Stock Exchange'. The content provides a specific 'NAV PER SHARE' value for a fund (UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF) on a specific 'DEALING DATE' (4/4/2019). This structure—a brief announcement providing a calculated Net Asset Value—directly matches the definition for Net Asset Value (NAV) updates. Although it is distributed via RNS, the core content is NAV data, 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 explicitly contains an 'RNS Number' and is sourced from 'RNS, the news service of the London Stock Exchange'. The core content provides a table detailing the 'NAV PER SHARE' (Net Asset Value per Share), 'DEALING DATE', and 'NUMBER OF SHARES IN ISSUE' for a specific ETF (UBS ETF - MSCI EMU Small Cap UCITS ETF). Since the primary purpose is to report the Net Asset Value, the most specific classification is NAV (Net Asset Value). Although it is distributed via RNS, the content itself is a NAV update.
2019-04-05 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (954 characters) and contains an RNS Number, a specific ISIN code, a Dealing Date, and a calculated NAV per Share. The content explicitly states it is providing 'Additional information' and is distributed via 'RNS, the news service of the London Stock Exchange'. This structure strongly suggests a routine update related to the fund's valuation, which aligns with the Net Asset Value (NAV) reporting category. Although it is distributed via RNS, the core content is the NAV figure, making NAV the most specific classification over the general RNS fallback.
2019-04-05 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is very short (953 characters) and contains specific financial metrics like NAV PER SHARE (94.4586), DEALING DATE, 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. While it contains NAV data, the format is a brief announcement/notification rather than a comprehensive fund factsheet (FS) or a formal NAV update (NAV). Given the context of being an RNS announcement containing key daily figures for an ETF, it fits best as a general Regulatory Filing (RNS), as it is a standard regulatory disclosure format, although it heavily features NAV data.
2019-04-05 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (946 characters) and contains a clear RNS Number, indicating it is a regulatory announcement from the London Stock Exchange's news service. The content explicitly lists the NAV per Share (44.1914) for the UBS ETF MSCI Pacific (ex Japan) A for the dealing date 4/4/2019. Since it provides the Net Asset Value (NAV) figure directly in a brief announcement format, the most appropriate classification is Net Asset Value (NAV). It is not a comprehensive report, but a notification of the NAV.
2019-04-05 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (935 characters) and contains an RNS Number, indicating it is a regulatory announcement from the London Stock Exchange. The content explicitly lists the NAV PER SHARE (4864.619 JPY) for the UBS ETF MSCI Japan (JPY) A-Dis on the dealing date 4/4/2019. This structure—a brief announcement providing a specific periodic metric like Net Asset Value—fits the definition of a Net Asset Value update (NAV) better than a general Regulatory Filing (RNS), although it is distributed via RNS. Since NAV is a specific category provided, it takes precedence over the general RNS fallback.
2019-04-05 English

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