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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 2019-04-04 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 (949 characters) and contains structured data points like 'NAV PER SHARE: 11.6523', 'ISIN CODE', and 'DEALING DATE'. It is explicitly labeled with an 'RNS Number' and mentions RNS as the news service of the London Stock Exchange. This format strongly suggests a routine, periodic update of the Net Asset Value (NAV) for an ETF, which aligns with the definition for 'Net Asset Value (Code: NAV)'. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2019-04-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (959 characters) and contains structured data points like 'FUND', 'ISIN CODE', 'DEALING DATE', and most importantly, 'NAV PER SHARE: 10.5145'. It is explicitly labeled with an 'RNS Number' and mentions RNS as the news service of the London Stock Exchange. The presence of 'NAV PER SHARE' strongly indicates a Net Asset Value update, which corresponds to the 'NAV' filing type. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2019-04-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (948 characters) and contains a clear RNS Number (1151V) and the date of release (04 April 2019). It explicitly provides key data points like NAV PER SHARE (11.1354) and NUMBER OF SHARES IN ISSUE, which are characteristic of a Net Asset Value (NAV) update, primarily for investment funds. Although it contains NAV data, the structure strongly resembles a standard regulatory announcement format provided by RNS, which is the news service of the London Stock Exchange. Since NAV is a specific category (NAV), and this document is a direct announcement of that value via the RNS system, the NAV code is the most appropriate classification. The presence of the RNS header and footer confirms it is a regulatory announcement, but the content is specifically about NAV.
2019-04-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document contains an 'RNS Number' and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content provides key metrics for a fund, specifically the NAV PER SHARE (16.2969) and NUMBER OF SHARES IN ISSUE, along with a DEALING DATE. This structure 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 core data type is NAV.
2019-04-04 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 (18.9357) along with the Number of Shares in Issue. This structure is characteristic of a regular Net Asset Value update, primarily for investment funds. The presence of 'NAV PER SHARE' directly maps to the Net Asset Value (NAV) filing type.
2019-04-04 English
Net Asset Value(s)
Regulatory Filings Classification · 95% confidence The document is very short (953 characters) and presents specific financial metrics for a fund, including NAV per share (15.9805), 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 is a standard regulatory announcement/feed item rather than a comprehensive Net Asset Value report (NAV). Since it is a general regulatory announcement distributed via RNS that doesn't fit the specific definitions for ER, IR, or NAV (which are usually more detailed reports), the most appropriate classification based on the provided definitions and the 'MENU VS MEAL' rule (it's a notification, not the full report) is the general Regulatory Filings category (RNS).
2019-04-04 English

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