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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 2026-02-09 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 · 100% confidence The document is a short, standardized notification from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for the 'UBS (Irl) ETF plc - MSCI USA Value UCITS ETF'. It contains the fund name, ISIN, dealing date, and the specific NAV figure. This fits the definition of a Net Asset Value (NAV) update.
2026-02-09 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly lists the 'NAV per Share' for the 'UBS MSCI USA Mega Cap UCITS ETF' for a specific dealing date. This is a routine disclosure of Net Asset Value for an investment fund.
2026-02-09 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized notification from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for the 'UBS Core MSCI World UCITS ETF'. It contains specific fund identifiers (ISIN), the dealing date, and the calculated NAV value. This fits the definition of a Net Asset Value (NAV) update.
2026-02-09 English
Form 8.5 (EPT/NON-RI) - Rio Tinto plc
Regulatory Filings Classification · 100% confidence The document is a 'Form 8.5 (EPT/NON-RI)' which is a standard regulatory disclosure form used in the UK under the Takeover Code. It details the opening position and dealing disclosures by an exempt principal trader (UBS Securities LLC) regarding securities of Rio Tinto. This type of filing is a specific regulatory requirement for market surveillance and does not fit into categories like Annual Reports, Earnings Releases, or M&A announcements (though it relates to an offer, it is a disclosure of trading activity). Therefore, it is classified as a Regulatory Filing (RNS).
2026-02-06 English
Form 8.5 (EPT/NON-RI) - Glencore PLC
Regulatory Filings Classification · 98% confidence The document is a 'Form 8.5 (EPT/NON-RI)' filed by UBS Securities LLC regarding Glencore plc. This form is a standard regulatory disclosure required under the UK Takeover Code for Exempt Principal Traders to report their positions and dealings in securities of an offeror or offeree during an M&A transaction. While it relates to M&A activity, it is specifically a regulatory disclosure of trading positions rather than a merger announcement or proposal document. Therefore, it falls under the category of Regulatory Filings (RNS).
2026-02-06 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized notification from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for a specific ETF (UBS ETFs plc - MSCI China A SF UCITS ETF). It contains the fund name, ISIN, dealing date, and the specific NAV figure. This fits the definition of a Net Asset Value (NAV) update.
2026-02-06 English

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