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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 (953 characters) and contains specific financial metrics like 'NAV PER SHARE' (94.3983) and 'NUMBER OF SHARES IN ISSUE' for a specific fund (UBS ETF - MSCI EMU Socially Responsible UCITS ETF). The presence of 'NAV PER SHARE' strongly suggests a Net Asset Value update. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' (Net Asset Value) the most specific classification over the general 'RNS' fallback. The document explicitly lists the NAV per share.
2019-04-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (945 characters) and contains structured data points like 'NAV PER SHARE' (44.483), '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 presence of a specific Net Asset Value (NAV) figure strongly suggests 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 (936 characters) and contains an RNS Number, a specific date (04 April 2019), and key financial metrics like NAV PER SHARE (4867.3638) and NUMBER OF SHARES IN ISSUE. The presence of 'RNS Number' and the explicit mention that the information is provided by RNS (the news service of the London Stock Exchange) strongly suggests this is a regulatory announcement. Since it explicitly reports the Net Asset Value (NAV) per share, the most specific category is 'Net Asset Value' (NAV). Although it is an RNS announcement, the content is purely the NAV calculation, making NAV the primary classification.
2019-04-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (938 characters) and contains specific financial metrics like NAV per Share (37.3454), ISIN code, Dealing Date, 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 format strongly suggests a routine, standardized announcement of a fund's Net Asset Value (NAV). Therefore, the most appropriate classification is Net Asset Value (NAV).
2019-04-04 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document contains an RNS Number, a specific date (04 April 2019), and clearly lists financial metrics such as NAV PER SHARE (121.5192), ISIN CODE, and NUMBER OF SHARES IN ISSUE. This structure is characteristic of a regular update of the Net Asset Value, primarily for investment funds. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' The document explicitly provides the NAV figure. Therefore, the classification is NAV.
2019-04-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (933 characters) and contains structured data points typical of a fund update, specifically listing an ISIN code, Dealing Date, NAV per Share (41.7321), Base Currency (CAD), and Number of Shares in Issue. It is explicitly marked with an 'RNS Number' and mentions RNS, the news service of the London Stock Exchange. Since it provides a direct, periodic update of the Net Asset Value (NAV) for a specific ETF, the most appropriate classification is Net Asset Value (NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the primary type over the general 'RNS' fallback.
2019-04-04 English

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