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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 2026-01-26 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 notification from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for the 'UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF'. It contains specific financial data points such as ISIN, dealing date, NAV per share, and number of shares in issue, which is characteristic of a standard NAV update filing for an investment fund.
2026-01-26 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 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.
2026-01-26 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 GBP Overnight Rate SF UCITS ETF' as of the dealing date 23/01/2026. It contains specific fund identifiers (ISIN, NAV, shares in issue) which directly matches the definition for a Net Asset Value (NAV) update.
2026-01-26 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 various UBS ETFs. It lists specific funds, ISIN codes, dealing dates, and the corresponding NAV per share values. This fits the definition of a Net Asset Value (NAV) update perfectly.
2026-01-26 English
Form 8.5 (EPT/NON-RI) - Rio Tinto plc
Regulatory Filings Classification · 100% confidence The document is a 'Form 8.5 (EPT/NON-RI)' filed by UBS Securities LLC regarding Rio Tinto plc and Rio Tinto Limited. This form is a standard regulatory disclosure required under Rule 8.5 of the UK Takeover Code for exempt principal traders to report their positions and dealings in securities of an offeror or offeree. As it is a specific regulatory disclosure form related to takeover activity and does not fit into the other categories like M&A (which would be the announcement of the deal itself) or Director's Dealing, it is classified as a Regulatory Filing (RNS).
2026-01-26 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) Core MSCI World ETF HGBP£'. It lists the fund name, ISIN, dealing date, and the specific NAV figure. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-01-26 English

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