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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 2019-04-02 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 extremely short (941 characters) and contains structured data points like 'NAV PER SHARE', 'ISIN CODE', and 'DEALING DATE'. It is explicitly identified as an 'RNS Number' release from 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 an RNS release, the content is specifically the NAV data itself, not just an announcement that the NAV data is available elsewhere. Therefore, NAV is the most specific classification.
2019-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document contains an RNS Number, mentions the London Stock Exchange, and explicitly lists key financial metrics for a fund, specifically the NAV PER SHARE (Net Asset Value per Share), DEALING DATE, and NUMBER OF SHARES IN ISSUE. This structure is characteristic of a regular Net Asset Value update, primarily for investment funds. The filing type code corresponding to this is NAV (Net Asset Value). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2019-04-02 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 Net Asset Value update, primarily for investment funds. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2019-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (975 characters) and contains specific financial data points like ISIN CODE, DEALING DATE, NAV PER SHARE (13.7491), BASE CURRENCY (GBP), and NUMBER OF SHARES IN ISSUE. 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, approved by the FCA. This structure strongly suggests a routine regulatory announcement. Since the core content is the Net Asset Value (NAV) per share update, the most specific classification is NAV (Net Asset Value). Although it is an RNS announcement, the content is purely the NAV figure, making NAV the primary classification.
2019-04-02 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 (14.3102) and the 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) matches this content perfectly. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2019-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (964 characters) and contains specific financial metrics like NAV per share (16.0313), 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 core 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 is distributed via RNS, the specific content dictates the NAV classification over the general RNS fallback.
2019-04-02 English

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