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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 (933 characters) and contains structured data points typical of a fund update, specifically listing the ISIN Code, Dealing Date, NAV per Share (41.6815), Base Currency (CAD), and Number of Shares in Issue. It is explicitly marked with an 'RNS Number' and states it is provided by RNS, the news service of the London Stock Exchange. Since it provides a direct, periodic update of the Net Asset Value (NAV) per share, it fits the definition of 'Net Asset Value (Code: NAV)'. Although it is distributed via RNS, the content is specific enough to warrant 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 (925 characters) and contains a clear RNS Number (9590U), indicating it is a regulatory announcement via the London Stock Exchange's news service. The content explicitly lists the DEALING DATE, NAV PER SHARE, and NUMBER OF SHARES IN ISSUE for a specific fund (UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis). This structure perfectly matches the definition of a Net Asset Value (NAV) update, which is classified under the code NAV.
2019-04-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (935 characters) and contains a header 'RNS Number : 9589U', 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, dealing date, and total shares in issue for a specific UBS ETF. Since it is a direct announcement of the NAV figure rather than a comprehensive fund factsheet or a general regulatory filing, the most specific category is Net Asset Value (NAV). The 'MENU VS MEAL' rule does not strictly apply here as it is the data itself, not an announcement *about* a report, but the format strongly suggests a direct data feed item.
2019-04-03 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is extremely short (944 characters) and presents a structured table containing key financial metrics for a fund, specifically the NAV PER SHARE (89.0187), Dealing Date, and Number of Shares in Issue. It is explicitly labeled with an 'RNS Number' and mentions being provided by 'RNS, the news service of the London Stock Exchange'. While it contains NAV data, the format is a brief regulatory announcement rather than a comprehensive Net Asset Value report or factsheet. Given the explicit RNS numbering and the nature of providing periodic, structured data via the LSE news service, it fits best under the general regulatory announcement category, RNS, as it is not a full report (like FS or NAV) but a notification.
2019-04-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (976 characters) and contains a header 'RNS Number : 9557U', indicating it is a regulatory news service announcement. The content explicitly lists the NAV per share, dealing date, and number of shares in issue for a specific fund (UBS ETFs plc - CMCI Composite SF UCITS ETF). This structure strongly suggests a regular update of the Net Asset Value (NAV) for an investment fund, matching the definition for 'Net Asset Value (Code: NAV)'. Although it is distributed via RNS, the specific content points directly to NAV reporting rather than being a general regulatory filing.
2019-04-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains an 'RNS Number' and is distributed via 'RNS, the news service of the London Stock Exchange'. The content provides a table detailing the Fund name, ISIN Code, Dealing Date, and crucially, the 'NAV PER SHARE' (Net Asset Value per Share) and 'NUMBER OF SHARES IN ISSUE'. 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 primary content classification is NAV.
2019-04-02 English

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