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 2019-04-01 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 (946 characters) and contains structured data points like 'NAV PER SHARE' (24.6456), 'DEALING DATE', and 'ISIN CODE'. It is explicitly labeled with an 'RNS Number' and mentions RNS, the news service of the London Stock Exchange. This format strongly suggests a routine, standardized announcement of the Net Asset Value (NAV) for an ETF. Therefore, the most appropriate classification is Net Asset Value (NAV).
2019-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (976 characters) and contains specific financial metrics like NAV per share (13.7748), ISIN code, and dealing date. It is explicitly labeled with an 'RNS Number' and states it is provided by RNS, the news service of the London Stock Exchange. This format strongly suggests a routine, short regulatory update. Since it provides the Net Asset Value (NAV) directly, the most specific classification is NAV (Net Asset Value update). Although it is distributed via RNS, the content is specifically about NAV, making NAV the primary classification over the general RNS fallback.
2019-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (965 characters) and contains a clear RNS Number (6294U) and a dealing date. The core content is a table providing specific financial metrics for a fund: ISIN CODE, DEALING DATE, NAV PER SHARE (14.3363), BASE CURRENCY, and NUMBER OF SHARES IN ISSUE. This structure perfectly matches the definition of a Net Asset Value (NAV) update, which is explicitly categorized as 'NAV'. Although it is distributed via RNS, the primary content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2019-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (965 characters) and contains a clear RNS Number (6293U), indicating it is a regulatory announcement from the London Stock Exchange's news service. The content explicitly lists the FUND name, ISIN CODE, DEALING DATE, and most importantly, the NAV PER SHARE (16.1091) and NUMBER OF SHARES IN ISSUE. This structure perfectly matches the definition of a Net Asset Value (NAV) update, which is specifically categorized as Code: NAV. Although it is distributed via RNS, the primary content type is the NAV calculation.
2019-04-01 English
Net Asset Value(s)
Net Asset Value 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, the dealing date, and the number of shares in issue for a specific ETF. Since the primary purpose is to report the NAV, the most specific category is NAV (Net Asset Value). Although it is distributed via RNS, the core data point is the NAV calculation.
2019-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (955 characters) and contains structured data points like ISIN CODE, DEALING DATE, NAV PER SHARE, and NUMBER OF SHARES IN ISSUE. The header explicitly mentions 'RNS Number' and the footer states the information is provided by RNS, the news service of the London Stock Exchange. The key data point is the 'NAV PER SHARE' (13.3144 USD). This 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 core content is the NAV calculation.
2019-04-01 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.