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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 2026-01-27 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 short, standardized notification from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for a specific ETF (UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF) for the dealing date of 26/01/2026. It contains the fund name, ISIN, dealing date, and the specific NAV figure, which directly matches the definition for Net Asset Value (NAV) filings.
2026-01-27 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 USD Overnight Rate SF UCITS ETF'. It contains specific fund identifiers (ISIN), the dealing date, and the calculated NAV, which is the standard format for a NAV update filing.
2026-01-27 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 investment fund (UBS ETFs plc). It contains the fund name, ISIN, dealing date, and the calculated NAV, which is the standard format for a NAV update filing.
2026-01-27 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) filing from the London Stock Exchange providing the daily Net Asset Value (NAV) for a specific ETF (UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF). It contains the fund name, ISIN, dealing date, and the specific NAV per share value. This fits the definition of a Net Asset Value (NAV) update.
2026-01-27 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 ETFs plc - MSCI China A SF UCITS ETF'. It contains specific financial data points such as the dealing date, NAV per share, and the number of shares in issue, which is characteristic of a periodic NAV update for an investment fund.
2026-01-27 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 investment fund (UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF). It contains the fund name, ISIN, dealing date, and the calculated NAV, which is the standard format for a NAV update filing.
2026-01-27 English

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