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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 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 presence of 'NAV PER SHARE' directly maps to the Net Asset Value (NAV) filing type. The document length is very short (935 chars), but since it contains the actual calculated NAV data rather than just announcing that the NAV report is available, it is classified as the NAV update itself, not an RPA or RNS fallback.
2019-03-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (942 characters) and contains a header 'RNS Number : 3014U', 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 is a direct announcement of a key metric (NAV) distributed via RNS, it fits the definition of a Net Asset Value update (NAV). Although it is distributed via RNS, the specific content points more strongly to NAV than the general 'RNS' fallback.
2019-03-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (944 characters) and contains an RNS Number, a date, and specific financial metrics like NAV per share, ISIN code, and Number of Shares in Issue. The text explicitly mentions 'RNS Number' and that the information is provided by RNS, the news service of the London Stock Exchange, which is approved by the FCA. This structure strongly suggests a regulatory announcement or a specific data point release. Since it provides a calculated Net Asset Value (NAV) per share for an ETF, the most specific category is 'Net Asset Value' (NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the primary classification over the general RNS fallback.
2019-03-28 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 core content provides the Net Asset Value (NAV) per share, dealing date, and total number of shares in issue for the 'UBS ETF - MSCI World UCITS ETF (USD)'. Since it is a regular update of the Net Asset Value, the most specific classification is NAV (Net Asset Value). Although it is delivered via RNS, the specific content points directly to NAV.
2019-03-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (949 characters) and contains a clear RNS Number ('3011U') and the source attribution ('This information is provided by RNS, the news service of the London Stock Exchange'). The content explicitly lists key financial metrics for a fund, specifically the NAV PER SHARE (102.7102) and NUMBER OF SHARES IN ISSUE, along with a DEALING DATE. This structure strongly suggests a regular update of the Net Asset Value (NAV) for an investment fund. 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 Net Asset Value update, primarily for investment funds. Although it is distributed via RNS, the core content is the NAV calculation. Therefore, the most specific classification is NAV (Net Asset Value).
2019-03-28 English

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