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
Filings indexed 3,168 across all filing types
Latest filing 2026-01-29 Net Asset Value
Country CH Switzerland
Listing SW UBSG

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 standard RNS (Regulatory News Service) notification providing the Net Asset Value (NAV) per share for a specific fund (UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF). It explicitly lists the 'NAV per Share' and the 'Dealing Date', which are the defining characteristics of a NAV update filing.
2026-01-29 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 (Regulatory News Service) providing the Net Asset Value (NAV) per share for a specific ETF (UBS ETF MSCI USA Qual Scrnd ETF) for a specific dealing date. It contains the fund name, ISIN, dealing date, and the calculated NAV per share. This fits the definition of a Net Asset Value (NAV) update.
2026-01-29 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) notification from the London Stock Exchange providing the Net Asset Value (NAV) per share for the 'UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF'. It explicitly lists the 'NAV per Share' value for a specific dealing date. This fits the definition of a Net Asset Value (NAV) update.
2026-01-29 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 providing the Net Asset Value (NAV) per share for a specific ETF (UBS (Irl) ETF plc). It contains the fund name, ISIN, dealing date, and the specific NAV figure. This fits the definition of a Net Asset Value (NAV) update.
2026-01-29 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 the 'UBS (Irl) MSCI USA Value UCITS ETF'. It explicitly lists the 'NAV per Share' value for a specific dealing date. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-01-29 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 (Irl) ETF plc - MSCI Australia 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.
2026-01-29 English

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.