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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 2019-03-28 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 extremely short (946 characters) and contains a clear RNS Number, a date, and a table detailing key fund metrics: FUND name, ISIN CODE, DEALING DATE, NAV PER SHARE, BASE CURRENCY, and NUMBER OF SHARES IN ISSUE. The presence of 'NAV PER SHARE' and the structure strongly indicate a Net Asset Value update, primarily associated with investment funds. This aligns directly with the definition for Net Asset Value (NAV). Although it is distributed via RNS, the specific content points to NAV, making 'NAV' the most precise classification over the general 'RNS' fallback.
2019-03-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document contains an 'RNS Number' and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' It provides a specific, periodic financial metric: Net Asset Value (NAV) per share, along with the number of shares in issue and the dealing date. This structure is characteristic of a regular update for an investment fund, specifically reporting the NAV. Therefore, the most appropriate classification is Net Asset Value (NAV).
2019-03-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document contains an RNS Number, a dealing date, and explicitly lists the 'NAV PER SHARE' (Net Asset Value per Share) 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. The filing type code NAV matches this content perfectly. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2019-03-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (950 chars) and contains a clear RNS Number ('3029U') and the date of release. The content explicitly lists the FUND name, ISIN CODE, DEALING DATE, NAV PER SHARE (18.2665), BASE CURRENCY (EUR), and NUMBER OF SHARES IN ISSUE. This structure is characteristic of a regular Net Asset Value (NAV) update, primarily for investment funds, as defined by code NAV. Although it is distributed via RNS, the specific content points directly to NAV reporting.
2019-03-28 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 number of shares in issue, and the dealing date for a specific UBS ETF. Since the primary purpose is to disseminate a specific, periodic financial metric (NAV) via the RNS system, the most appropriate classification is NAV (Net Asset Value update). Although it is distributed via RNS, the core data type is NAV.
2019-03-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document contains an RNS Number, a date (28 March 2019), and explicitly lists key financial metrics for a fund, including ISIN CODE, DEALING DATE, NAV PER SHARE (14.954), BASE CURRENCY (EUR), and NUMBER OF SHARES IN ISSUE. The presence of 'NAV PER SHARE' is the strongest indicator. This directly corresponds to the Net Asset Value update category.
2019-03-28 English

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