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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 2026-04-08 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 · 97% confidence The RNS notice provides the NAV per share for a specific ETF on a given dealing date, including fund name, ISIN, and base currency. This is a regular update of Net Asset Value for an investment fund, matching the NAV category.
2026-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing the Net Asset Value per share for an investment fund (UBS (Irl) ETF plc – MSCI Australia UCITS ETF) including ISIN, dealing date, NAV per share, and base currency. There is no broader financial report or meeting material – it is a routine NAV update for a fund.
2026-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the Net Asset Value (NAV) per share for a specific fund (UBS Global Gender Equality UCITS ETF) on a given dealing date, which matches the definition of a regular NAV update for an investment fund.
2026-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release providing the Net Asset Value per share for an ETF (UBS (Irl) CORE MSCI USA (USD) A-dis). It clearly lists the fund name, ISIN, dealing date, and NAV per share in a tabular format. This matches the definition of a Net Asset Value update (Code: NAV).
2026-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 94% confidence The document is an RNS announcement from the London Stock Exchange providing daily Net Asset Value details (Fund name, ISIN, dealing date, NAV per share, currency) for an ETF. This matches the definition of a Net Asset Value update (NAV).
2026-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS release providing the daily NAV per share, dealing date, ISIN and share count for the UBS BBG TIPS 10+ UCITS ETF. This matches a regular Net Asset Value update for an investment fund, not an AGM notice or financial report. Therefore, it is classified as a Net Asset Value announcement (NAV).
2026-04-02 English

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