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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 2026-04-10 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 · 1% confidence The document is a brief RNS release providing the Net Asset Value (NAV) per share, fund details (dealing date, currency, shares in issue) for the UBS Core BBG US Treasury 1-10 UCITS ETF dated 10 April 2026. This matches the definition of a Net Asset Value update for an investment fund. It is not announcing a report publication but directly provides NAV figures, so it falls under the NAV category.
2026-04-10 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short notice published via the RNS service providing the Net Asset Value (NAV) per share, ISIN code, dealing date, and number of shares in issue for the UBS Sustainable Development Bank Bonds fund. It does not contain financial statements or broader report content but specifically reports NAV data for an investment fund. This matches the definition for Net Asset Value (NAV) updates (Code: NAV).
2026-04-10 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS notice providing the net asset value (NAV) per share, ISIN, dealing date, and fund details for an investment fund (UBS Sustainable Development Bank Bonds). This matches the definition of a Net Asset Value update (Code: NAV). It is not a simple publication announcement or high-level earnings release, but the actual NAV data.
2026-04-10 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS release providing the Net Asset Value per share, dealing date, fund name, ISIN, base currency, and number of shares in issue for a UCITS ETF. This is a routine update of Net Asset Value for an investment fund, matching the NAV definition.
2026-04-10 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement providing per‐share Net Asset Value data for an investment fund (“UBS (Irl) ETF plc - MSCI Australia UCITS ETF”), including ISIN, dealing date, NAV per share, and currency. This matches the definition of a Net Asset Value update (Code: NAV) rather than a report publication or other filing.
2026-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement for a UCITS ETF showing the fund name, ISIN, dealing date, NAV per share, and base currency. It is clearly a regular Net Asset Value update for an investment fund.
2026-04-09 English

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