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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 2026-02-05 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 MSCI EMU Socially Responsible 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.
2026-02-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides the Net Asset Value (NAV) per share for the 'UBS BBG TIPS 10+ UCITS ETF' along with the dealing date, ISIN code, and the number of shares in issue. This is a standard periodic update for an investment fund, which directly matches the definition for the NAV filing category.
2026-02-05 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 Sustainable Development Bank Bonds UCITS ETF'. It includes the fund name, ISIN, dealing date, and the specific NAV figure. This fits the definition of a Net Asset Value (NAV) update.
2026-02-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement providing the Net Asset Value (NAV) per share for a specific ETF (UBS Factor MSCI EMU Quality Screened UCITS ETF). It includes the ISIN, dealing date, NAV per share, and total shares in issue, which are the defining characteristics of a NAV update filing.
2026-02-05 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 BBG USD EM Sovereign UCITS ETF). It contains the fund name, ISIN, dealing date, and the specific NAV figure, which is the defining characteristic of a NAV update filing.
2026-02-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides the Net Asset Value (NAV) per share, the fund name (UBS Factor MSCI EMU Prime Value Screened UCITS ETF), the ISIN code, and the dealing date. This is a standard periodic disclosure of a fund's net asset value, which fits the definition for the NAV category.
2026-02-05 English

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