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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 2019-04-03 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 structured data points like 'NAV PER SHARE' (15.7414), 'ISIN CODE', and 'DEALING DATE'. It is explicitly marked with an 'RNS Number' and mentions RNS as the provider, which is the news service of the London Stock Exchange. The content is a regular update of the Net Asset Value (NAV) for a specific ETF. This directly matches the definition for Net Asset Value (NAV) updates (Code: NAV). Although it comes via RNS, the specific content dictates the NAV classification over the general RNS fallback.
2019-04-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (956 characters) and contains a header 'RNS Number : 9622U', indicating it is a regulatory announcement disseminated via the London Stock Exchange's RNS service. The content explicitly reports the Net Asset Value (NAV) per share, the number of shares in issue, and the dealing date for a specific ETF (UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF). Since it is a direct, periodic report of the NAV, the most specific classification is NAV (Net Asset Value). Although it is distributed via RNS, the core content is the NAV calculation.
2019-04-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document contains an RNS Number, a specific date (03 April 2019), and clearly lists the Net Asset Value (NAV) per share, the number of shares in issue, and the dealing date for a specific fund (UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF). This structure is characteristic of a regular Net Asset Value update, primarily for investment funds. Therefore, the appropriate classification is NAV.
2019-04-03 English
Net Asset Value(s)
Regulatory Filings Classification · 98% confidence The document explicitly contains an 'RNS Number' and states that the information is provided by 'RNS, the news service of the London Stock Exchange'. The content details the Net Asset Value (NAV) per share, ISIN code, dealing date, and number of shares in issue for a specific ETF. Since the primary purpose is to report the NAV, the most specific classification is NAV (Net Asset Value). However, because this is presented as a regulatory news service announcement (RNS format) containing the NAV data, and given the short length (943 chars) typical of an announcement rather than a full fund factsheet, it could potentially be RNS or NAV. Given the explicit presence of NAV figures (2234.9707) and the structure, NAV is the core data type being reported. If NAV is available, it takes precedence over the general RNS category, unless the document is purely an announcement *about* the NAV release. Since it contains the actual figures, NAV is appropriate. If NAV was not an option, RNS would be the fallback for an LSE regulatory news service filing.
2019-04-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (932 characters) and contains key financial metrics like NAV per share (13.6524), ISIN code, and dealing date. It is explicitly marked with an 'RNS Number' and states it is provided by RNS, the news service of the London Stock Exchange. The core data presented is the Net Asset Value (NAV) for a specific fund (UBS ETF - MSCI Canada UCITS ETF). Although it contains NAV data, the format is a brief regulatory announcement (RNS) providing the daily/periodical NAV figure, rather than a comprehensive fund factsheet (FS) or a formal NAV report. Given the context of being an RNS announcement containing the NAV figure, the most appropriate classification is NAV, as it directly reports the calculated value, even if briefly.
2019-04-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (945 characters) and contains a table detailing 'NAV PER SHARE' (Net Asset Value per Share), 'DEALING DATE', and 'NUMBER OF SHARES IN ISSUE' for a specific ETF (UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis). It is explicitly marked with an 'RNS Number' and states it is provided by RNS, the news service of the London Stock Exchange. Since the core content is a regular update of the Net Asset Value, the most specific classification is NAV. Although it is distributed via RNS, the content itself is a NAV update, not just an announcement of a report.
2019-04-03 English

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