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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 2019-04-01 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 (948 characters) and contains a clear header 'RNS Number : 6281U', indicating it is a regulatory news service announcement. The content explicitly lists the NAV per share (78.0438) for a specific fund (UBS ETF - Markit iBoxx € Germany 1-3 UCITS ETF) on a specific dealing date (3/29/2019). This structure perfectly matches the definition of a Net Asset Value (NAV) update, which corresponds to the 'NAV' filing code. Although it is distributed via RNS, the primary content is the NAV calculation, making NAV the most specific classification.
2019-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (966 characters) and contains a clear RNS Number, a dealing date, and a calculated Net Asset Value (NAV) per share for a specific ETF. The structure strongly suggests a routine, periodic update of the fund's value. This aligns directly with the definition of Net Asset Value (NAV) updates, which are primarily for investment funds. Although it is distributed via RNS, the specific content points to NAV, making 'NAV' the most precise classification over the general 'RNS' fallback.
2019-04-01 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 specific daily calculation: 'NAV PER SHARE: 24.8113' for a specific fund (UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF). This structure—a brief announcement containing a calculated Net Asset Value (NAV) and distributed via an official regulatory news service—fits the definition of a Net Asset Value (NAV) update, which is categorized as 'NAV'. Although it is distributed via RNS, the primary content is the NAV calculation, making NAV the most specific classification.
2019-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (942 characters) and contains a clear RNS Number, indicating it is a regulatory announcement. The core content provides the Net Asset Value (NAV) per share, the dealing date, and the number of shares in issue for a specific ETF. This directly matches the definition of a Net Asset Value update (NAV). Although it is distributed via RNS, the specific content points strongly to NAV reporting rather than a general regulatory filing or a report publication announcement.
2019-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (944 characters) and presents specific financial metrics for a fund, UBS ETF CMCI Composite GBP A-ACC, including NAV per share (88.3293), dealing date, and number of shares in issue. The presence of 'RNS Number' and the explicit mention that the information is provided by RNS, the news service of the London Stock Exchange, strongly suggests this is a regulatory announcement. Since the core content is the Net Asset Value (NAV) calculation for an investment fund, the most specific classification is NAV (Code: NAV). Although it is distributed via RNS, NAV is a more precise fit than the general RNS fallback.
2019-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (935 characters) and contains a table presenting key financial metrics for a fund, specifically listing the 'NAV PER SHARE' (Net Asset Value per Share) as 64.1118 USD, along with the ISIN code and number of shares in issue. It is explicitly marked with an 'RNS Number'. Since the primary content is the daily or periodic calculation of the Net Asset Value for an investment fund, the most appropriate classification is Net Asset Value (NAV). It is not a full report, an earnings release, or a general regulatory filing, but a specific NAV update.
2019-04-01 English

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