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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 2019-03-27 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. Although it is distributed via RNS, the core content is the NAV calculation. Therefore, the most specific classification is Net Asset Value (NAV).
2019-03-27 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (958 characters) and contains a table explicitly listing 'NAV PER SHARE' (16.4985) along with the Fund name, ISIN, and dealing date. This structure is characteristic of a regular Net Asset Value update, primarily for investment funds. The presence of 'NAV PER SHARE' directly maps to the Net Asset Value (NAV) filing type. It is not an announcement of a report, but the data itself.
2019-03-27 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' (2222.1192), 'ISIN CODE', and 'DEALING DATE'. It is explicitly labeled with an 'RNS Number' and mentions RNS, the news service of the London Stock Exchange. The presence of 'NAV PER SHARE' strongly indicates 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.
2019-03-27 English
Net Asset Value(s)
Regulatory Filings Classification · 95% confidence The document is very short (933 characters) and contains a header 'RNS Number : 1490U', 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. While it contains NAV data, the format is a brief regulatory notification rather than a comprehensive Fund Factsheet (FS) or a formal NAV update document (NAV). Given the explicit RNS numbering and the nature of the release as a routine update disseminated through the LSE's news service, the most appropriate classification is the general regulatory filing category, RNS, as it is a standard regulatory announcement.
2019-03-27 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 definition for NAV is 'Net Asset Value (Code: NAV): Regular update of the Net Asset Value (NAV), primarily for investment funds.' Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2019-03-27 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains the header 'National Storage Mechanism' and 'RNS Number : 1488U'. It provides specific daily financial metrics for an ETF, including 'NAV PER SHARE: 13.7887' and 'NUMBER OF SHARES IN ISSUE'. This structure strongly indicates a Net Asset Value (NAV) update, which corresponds to the 'NAV' filing type code. Although it is distributed via RNS, the core content is the NAV calculation.
2019-03-27 English

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