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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 · 95% confidence The document is extremely short (948 characters) and contains a clear header 'RNS Number : 9606U', indicating it is a regulatory announcement distributed via the London Stock Exchange's RNS service. The content explicitly lists the Net Asset Value (NAV) per share, the dealing date, and the number of shares in issue for a specific ETF. While it contains NAV data, the format is a brief announcement published through RNS, rather than a comprehensive Fund Factsheet (FS) or a dedicated NAV report. Given the source (RNS) and the nature of the content (a brief update published via the regulatory feed), the most appropriate classification is Regulatory Filings (RNS), as it is a general regulatory announcement that doesn't fit the more specific NAV (NAV) category which usually implies a more formal, periodic report structure, or the FS category which implies a factsheet. However, since NAV is explicitly stated, NAV is a strong candidate. Given the context of RNS distribution and the brevity, RNS is the safest fallback for a regulatory announcement, but NAV is the core data point. Since the definition for NAV is 'Regular update of the Net Asset Value (NAV), primarily for investment funds,' and this document provides exactly that data point in a published update format, NAV is the most specific fit over the general RNS fallback.
2019-04-03 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' (Net Asset Value per Share) along with the 'NUMBER OF SHARES IN ISSUE'. This structure is characteristic of a regular update of the Net Asset Value, primarily for investment funds. Although it is distributed via RNS, the core content is the NAV calculation. Therefore, the most specific classification is Net Asset Value (NAV). The document length is very short (931 chars), but the content is the data itself, not an announcement *about* the data release.
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 : 9604U', indicating it is a regulatory announcement distributed via the London Stock Exchange's RNS service. The content explicitly lists the Net Asset Value (NAV) per share, the dealing date, and the number of shares in issue for a specific ETF. While it contains NAV data, the format is a brief announcement published through RNS, rather than a comprehensive Fund Factsheet (FS) or a dedicated NAV report. Given the source (RNS) and the brevity, it fits best as a general Regulatory Filing (RNS), although NAV is a key component. Since NAV is a specific category (NAV), I must weigh the format against the content. Because this is a direct, brief notification of the calculated NAV published via the RNS system, the NAV category (NAV) is more specific than the general RNS fallback. However, the definition for NAV is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' This document is exactly that. I will classify it as NAV.
2019-04-03 English
Net Asset Value(s)
Regulatory Filings Classification · 98% confidence The document is very short (953 characters) and contains an RNS Number, indicating it is a regulatory announcement via the London Stock Exchange's news service. The content explicitly lists the NAV per share, the dealing date, and the number of shares in issue for a specific ETF. While it contains NAV data, the primary function of this specific filing, as indicated by the RNS header and the format, is a regulatory disclosure of key fund metrics. Since 'NAV' (NAV) is an option, and this document is a direct, brief update of the Net Asset Value, it fits the NAV definition best. However, given the strong presence of the RNS header and the brevity, it could also be RNS. Since the core data point is the NAV, I will prioritize NAV, but acknowledge the RNS context.
2019-04-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (945 characters) and contains structured data points like 'ISIN CODE', 'DEALING DATE', and 'NAV PER SHARE' (103.9442). It is explicitly labeled with an 'RNS Number' and mentions that the information is provided by RNS, the news service of the London Stock Exchange. This format strongly suggests a routine, standardized announcement of Net Asset Value (NAV) for an ETF, which aligns perfectly with the NAV definition. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2019-04-03 English
Net Asset Value(s)
Regulatory Filings Classification · 98% confidence The document contains an RNS Number, a dealing date, and explicitly lists the 'NAV PER SHARE' (Net Asset Value per Share) along with the number of shares in issue. This structure is characteristic of a regular update of the Net Asset Value, primarily for investment funds. Although it is distributed via RNS, the core content is the NAV calculation. Therefore, the most specific classification is Net Asset Value (NAV).
2019-04-03 English

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