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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 2019-03-29 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 explicitly contains an 'RNS Number' and states that the information is provided by 'RNS, the news service of the London Stock Exchange'. The content is a structured table providing the Net Asset Value (NAV) per share, ISIN code, dealing date, and number of shares in issue for a specific ETF. This structure perfectly matches the definition of a Net Asset Value update, which corresponds to the 'NAV' filing code. Although it is distributed via RNS, the core content is the NAV calculation.
2019-03-29 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (973 characters) and contains a clear header 'RNS Number : 4536U', 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 a specific UBS ETF. Since the primary content is the announcement of the NAV figure rather than a comprehensive fund factsheet or a full report, and given the RNS distribution method, it aligns best with the Net Asset Value (NAV) update category. Although RNS is a general category, NAV is more specific. However, because the document *is* the NAV data itself, and not an announcement *about* the NAV data being published (which would be RPA), NAV (NAV) is the most appropriate specific code.
2019-03-29 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (950 characters) and presents key figures for a specific fund (UBS ETF – Barclays USD Emerging Markets Sovereign UCITS ETF). It explicitly lists the 'NAV PER SHARE' (Net Asset Value per Share) as 11.6041 for the dealing date 3/28/2019. This structure perfectly matches the definition of a Net Asset Value (NAV) update, which is primarily associated with 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.
2019-03-29 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (946 characters) and contains a clear RNS Number (4532U) and the source as 'RNS, the news service of the London Stock Exchange'. The content explicitly lists the NAV PER SHARE (10.0526) for a specific fund (UBS ETF – Factor MSCI EMU Prime Value UCITS ETF) on a specific dealing date (3/28/2019). 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 core content is the NAV calculation, making NAV the most specific classification.
2019-03-29 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document contains an 'RNS Number' and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content is a structured table providing key metrics for a fund, specifically the 'NAV PER SHARE' (Net Asset Value per Share), 'DEALING DATE', and 'NUMBER OF SHARES IN ISSUE'. While it contains NAV data, the primary context is a regulatory announcement format (RNS) providing a periodic update on fund metrics. Given the options, 'Net Asset Value (Code: NAV)' is the most specific classification for the data presented, even though it is delivered via an RNS mechanism. The document is short and presents the data directly, not announcing the publication of a larger report.
2019-03-29 English
Net Asset Value(s)
Regulatory Filings Classification · 98% confidence The document is very short (965 characters) and contains a clear header 'RNS Number : 4530U', 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 number of shares in issue for a specific UBS ETF. While it contains NAV data, the format is a brief announcement of this data rather than a comprehensive fund factsheet or a formal NAV report. Given the explicit RNS numbering and the nature of the announcement, the most appropriate classification is 'Regulatory Filings' (RNS) as a general regulatory announcement, although 'NAV' is also highly relevant. However, since it is a direct RNS distribution, RNS is the primary classification for short, regulatory news releases.
2019-03-29 English

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