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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 is distributed by 'RNS, the news service of the London Stock Exchange'. The core content provides a table detailing the 'NAV PER SHARE' (Net Asset Value per Share) for the 'UBS ETF MSCI EMU Small Cap (EUR) A' as of the dealing date. This directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the primary information conveyed is the NAV figure, 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 (955 characters) and contains an RNS Number, 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 (65.8501). This structure strongly suggests 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 specific content points directly to NAV.
2019-03-29 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (954 characters) and contains a header 'RNS Number : 4501U', indicating it is a regulatory announcement disseminated via the London Stock Exchange's RNS service. The content explicitly lists the NAV per share (91.1582), the dealing date, and the number of shares in issue for the 'UBS ETF - MSCI Socially Responsible UCITS ETF'. Since it is a direct announcement of the Net Asset Value, the most specific classification is NAV (Net Asset Value). Although it is distributed via RNS, the core content is the NAV figure, making NAV the primary classification over the general RNS fallback.
2019-03-29 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is very short (947 characters) and contains a header 'RNS Number : 4500U', 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 ETF. Since it provides a direct, periodic calculation of the fund's value rather than a comprehensive report or a general announcement about a report, it aligns best with the Net Asset Value (NAV) category. Although it is distributed via RNS, the specific data point (NAV) makes NAV the most precise classification over the general RNS fallback.
2019-03-29 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (937 characters) and contains an RNS Number, a dealing date, and a specific 'NAV PER SHARE' value (4751.3857) along with the 'NUMBER OF SHARES IN ISSUE'. This structure is characteristic of a regular update of the Net Asset Value, primarily for investment funds, as defined under the NAV category. 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)
Regulatory Filings Classification · 98% confidence The document is very short (967 characters) and contains a table presenting key fund metrics: ISIN Code, Dealing Date, NAV per Share (35.8914), Base Currency (EUR), and Number of Shares in Issue (3749939). It is explicitly labeled with an 'RNS Number' and mentions being provided by RNS, the news service of the London Stock Exchange. This structure strongly indicates a routine, periodic update of the Net Asset Value (NAV) for an investment fund, which aligns perfectly with 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

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