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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 contains an RNS Number, is dated April 4, 2019, and explicitly lists the NAV PER SHARE (13.5516) and NUMBER OF SHARES IN ISSUE. This structure is characteristic of a regular Net Asset Value update, 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).
2019-04-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (934 characters) and contains structured data points like 'NAV PER SHARE', 'ISIN CODE', and 'DEALING DATE'. It is explicitly labeled with an 'RNS Number' and mentions being provided by 'RNS, the news service of the London Stock Exchange'. The presence of a specific Net Asset Value (NAV) per share strongly suggests this is 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 over the general RNS fallback.
2019-04-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (940 characters) and contains structured data points like 'NAV PER SHARE: 18.927', 'ISIN CODE', 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. 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.
2019-04-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (943 characters) and contains structured data points like 'NAV PER SHARE' (23.5373), 'ISIN CODE', 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. This format 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.
2019-04-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (934 characters) and contains a clear RNS Number (1132V) and date (04 April 2019). It explicitly provides key data points like NAV PER SHARE (214.4346), ISIN CODE, and NUMBER OF SHARES IN ISSUE for the 'UBS ETF - MSCI World UCITS ETF (USD) A-dis'. This structure is characteristic of a regular, brief update required for regulatory dissemination, specifically mentioning RNS, the news service of the London Stock Exchange. Since it is a direct announcement of a specific periodic value (NAV) rather than a comprehensive report or a general announcement about a report's publication, the most fitting category is Net Asset Value (NAV). Although it is distributed via RNS, the core content is the NAV figure.
2019-04-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (948 characters) and contains structured data points like 'NAV PER SHARE: 106.2607', 'ISIN CODE', and 'DEALING DATE'. It is explicitly labeled with an 'RNS Number' and mentions RNS as the provider, which is the news service of the London Stock Exchange. The content directly reports the Net Asset Value (NAV) for a specific fund (UBS ETF - MSCI Emerging Markets UCITS ETF). This strongly indicates a Net Asset Value update, which corresponds to the 'NAV' filing type code. It is not a general regulatory announcement (RNS) because it contains specific, periodic financial data (NAV).
2019-04-04 English

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