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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 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 is very short (965 characters) and contains a clear RNS Number (4518U), indicating it is a regulatory announcement from the London Stock Exchange. The content explicitly lists the Fund Name, ISIN Code, Dealing Date, and most importantly, the NAV PER SHARE (Net Asset Value per Share) for the UBS ETF. This directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the specific content points strongly to NAV reporting.
2019-03-29 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (956 characters) and contains structured data points like 'NAV PER SHARE' (16.4113), 'ISIN CODE', and 'DEALING DATE'. It is explicitly labeled with an 'RNS Number' and mentions RNS as the provider, which is the news service of the London Stock Exchange. The content directly reports the Net Asset Value (NAV) for a specific ETF on a specific dealing date. This aligns perfectly with the definition for Net Asset Value updates (NAV).
2019-03-29 English
Net Asset Value(s)
Regulatory Filings Classification · 95% confidence The document is very short (955 characters) and presents key data points for a fund, specifically the Net Asset Value (NAV) per share, ISIN code, and number of shares in issue, dated March 29, 2019. It is explicitly labeled with an 'RNS Number' and mentions RNS as the news service of the London Stock Exchange. While it contains NAV data, the format is a brief regulatory announcement rather than a comprehensive fund factsheet (FS) or a formal NAV update (NAV). Given the context of being an RNS announcement providing specific, periodic fund data, it fits best under the general 'Regulatory Filings' category (RNS) as it is a standard regulatory notification format, although 'NAV' is also highly relevant. However, since it is a direct regulatory news service release, RNS is the most appropriate classification for the delivery mechanism, which often supersedes the content type for very short regulatory notices.
2019-03-29 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (935 characters) and contains an RNS Number, indicating it is a regulatory announcement from the London Stock Exchange. The content explicitly provides the Net Asset Value (NAV) per share for the 'UBS ETF - MSCI USA UCITS ETF (USD) A-dis' as of a specific dealing date. Since it is a direct announcement of the NAV figure rather than a comprehensive fund factsheet or a general regulatory filing, the most specific category is Net Asset Value (NAV).
2019-03-29 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (942 characters) and explicitly states it is providing 'Additional information' via an 'RNS Number'. The content is a structured table detailing the NAV PER SHARE (18.4742), ISIN CODE, DEALING DATE, and NUMBER OF SHARES IN ISSUE for the 'UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis'. This format, combined with the RNS source and the specific mention of NAV, 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 is very short (944 characters) and contains structured data points like 'NAV PER SHARE', 'ISIN CODE', and 'NUMBER OF SHARES IN ISSUE'. It is explicitly labeled with an 'RNS Number' and mentions being provided by 'RNS, the news service of the London Stock Exchange'. The presence of a specific Net Asset Value (NAV) per share strongly suggests this is a Net Asset Value update, which corresponds to the 'NAV' filing type. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2019-03-29 English

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