Skip to main content
UBS Group AG logo

UBS Group AG — Investor Relations & Filings

Ticker · UBSG ISIN · CH0244767585 LEI · 549300SZJ9VS8SGXAN81 SW Financial and insurance activities
Open in API
Filings indexed 3,168 across all filing types
Latest filing 2026-04-09 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 · 1% confidence The document is an RNS announcement from the London Stock Exchange giving fund details (name, ISIN, dealing date), and specifically reporting the NAV per share and number of shares in issue for a fund. This matches the definition of a Net Asset Value update (Code: NAV).
2026-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short RNS announcement from the London Stock Exchange providing the NAV per share, dealing date, ISIN, base currency, and number of shares in issue for an ETF fund. This matches the definition of a Net Asset Value update for an investment fund (Code: NAV).
2026-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement providing the net asset value (NAV) per share, dealing date, ISIN, number of shares, and base currency for an investment fund (UCITS ETF). This matches the definition of a NAV update (Code: NAV).
2026-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a routine RNS notice providing the Net Asset Value (NAV) per share for the UBS MSCI EMU Socially Responsible UCITS ETF, including ISIN, dealing date, NAV per share, base currency, and number of shares in issue. This matches the definition of a Net Asset Value update (NAV).
2026-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a brief RNS announcement showing a fund’s NAV per share, dealing date, ISIN, base currency, and shares in issue for a UCITS ETF. This matches the description for a Net Asset Value update for an investment fund, not a full report or presentation. Therefore, it is classified as NAV.
2026-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS notice providing the Net Asset Value per share for the UBS Sustainable Development Bank Bonds UCITS ETF, including ISIN, dealing date, NAV per share, base currency, and shares in issue. This clearly matches a regular NAV update. It is not a publication announcement of a report but the actual NAV data itself.
2026-04-08 English

Browse filings by year

19 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.