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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 · 99% confidence The document is very short (947 characters) and contains structured data points like 'NAV PER SHARE' (42.7933), 'ISIN CODE', and 'DEALING DATE'. It is explicitly labeled with an 'RNS Number' and mentions RNS, the news service of the London Stock Exchange, which is approved by the FCA. This format strongly suggests a routine, standardized announcement of the Net Asset Value (NAV) for an ETF. Therefore, the most appropriate classification is Net Asset Value (NAV) update.
2019-03-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (937 characters) and contains a header 'RNS Number : 2999U', indicating it is a regulatory announcement disseminated via the London Stock Exchange's RNS service. The content explicitly lists the NAV PER SHARE (4827.9123) for the UBS ETF MSCI Japan (JPY) A-Dis as of 3/27/2019. Since it is a direct announcement of the Net Asset Value, the most specific classification is NAV (Net Asset Value). Although RNS is mentioned, NAV is a more precise fit than the general RNS category.
2019-03-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (967 characters) and contains structured data fields like 'FUND:', 'ISIN CODE:', 'DEALING DATE:', 'NAV PER SHARE:', and 'NUMBER OF SHARES IN ISSUE:'. The presence of 'NAV PER SHARE' strongly indicates a Net Asset Value update. It is distributed via 'RNS Number', which is the London Stock Exchange's news service, but the core content is the NAV calculation, matching the definition for 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 (Net Asset Value) per share, the number of shares in issue, and the fund name. This structure is characteristic of a regular update of the Net Asset Value, 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
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.' The content provides key metrics for a fund, specifically the Net Asset Value (NAV) per share, the number of shares in issue, and the dealing date. 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 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 extremely short (927 characters) and contains a header 'RNS Number : 2995U', indicating it is a regulatory announcement disseminated via the London Stock Exchange's RNS service. The content explicitly lists the NAV per share (66.9854) for a specific fund (UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis) on a specific dealing date (3/27/2019). This structure—a brief announcement providing a key metric like NAV—fits the definition of a Net Asset Value update (NAV) or, given the RNS source and brevity, potentially a general Regulatory Filing (RNS). Since 'NAV' is a specific category for regular updates of Net Asset Value, and the document clearly provides this figure, NAV is the most precise classification. The 'MENU VS MEAL' rule suggests that if this were the full report, it would be classified differently, but as a short data release, NAV is appropriate.
2019-03-28 English

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