Skip to main content
UBS Group AG logo

UBS Group AG — Investor Relations & Filings

Ticker · UBSG ISIN · CH0244767585 LEI · 549300SZJ9VS8SGXAN81 SW Financial and insurance activities
Open in API
Filings indexed 3,168 across all filing types
Latest filing 2019-04-02 Regulatory Filings
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)
Regulatory Filings Classification · 98% confidence The document contains an 'RNS Number' and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content provides specific financial metrics for a fund, including NAV per share, ISIN code, and number of shares in issue, dated April 2, 2019. While it contains NAV data, the primary context is a regulatory announcement format (RNS) detailing key fund metrics rather than a comprehensive Net Asset Value report (NAV) or a full factsheet (FS). Given the RNS header and the nature of the announcement, the most appropriate classification is Regulatory Filings (RNS), which serves as the general category for such regulatory news service releases.
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 a 'NAV PER SHARE' value (103.7291) for a specific fund (UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF). This structure is characteristic of a regular update of the Net Asset Value, primarily for investment funds. Therefore, the appropriate classification is NAV.
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 fund details. This directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. Although it is distributed via RNS, the core content is the NAV figure, making NAV the most specific classification.
2019-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (967 characters) and contains structured data points typical of a fund update, specifically listing the ISIN CODE, DEALING DATE, NAV PER SHARE, BASE CURRENCY, and NUMBER OF SHARES IN ISSUE. This strongly aligns with the definition of a Net Asset Value (NAV) update, which is explicitly categorized as 'NAV'. 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 (966 characters) and contains a clear RNS Number header, indicating it is a regulatory announcement from the London Stock Exchange's news service. The content explicitly lists the NAV (Net Asset Value) per share, the dealing date, and the number of shares in issue for a specific ETF. This directly corresponds to the definition of a Net Asset Value update, which has the code NAV. Although it is delivered via RNS, the primary content classification is NAV.
2019-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (942 characters) and contains a clear header 'RNS Number : 8223U', 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 the 'UBS ETF - MSCI EMU Small Cap UCITS ETF (EUR) A-dis'. Since it is a regular update of the Net Asset Value for a fund, the most specific classification is NAV (Net Asset Value). Although it is distributed via RNS, the core content is NAV data.
2019-04-02 English

Browse filings by year

19 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.