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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, standardized notification from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for the UBS MSCI World UCITS ETF. It contains specific fund identifiers (ISIN), the dealing date, and the calculated NAV, which is the standard format for NAV announcements.
2026-01-26 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides the Net Asset Value (NAV) per share for the 'UBS MSCI Pacific ex Japan UCITS ETF' for a specific dealing date. It includes the fund name, ISIN, NAV per share, and the number of shares in issue. This 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 short, standardized notification from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for the 'UBS BBG TIPS 10+ UCITS ETF'. It contains specific fund identifiers (ISIN), the dealing date, and the calculated NAV, which is the standard format for NAV announcements.
2026-01-26 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides a specific Net Asset Value (NAV) per share for a fund (UBS (Lux) Fund Solutions), including the ISIN code, dealing date, and total shares in issue. This is a standard periodic disclosure for investment funds, which fits the definition of a Net Asset Value (NAV) update.
2026-01-26 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short regulatory announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for the 'UBS Sustainable Development Bank Bonds 1-5' fund. It includes the fund name, ISIN, dealing date, and the specific NAV figure. This fits the definition of 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 RNS (Regulatory News Service) announcement providing the Net Asset Value (NAV) per share for a specific fund (UBS (Lux) Fund Solutions). It includes the fund name, ISIN, dealing date, NAV per share, base currency, and shares in issue. This fits the definition of a Net Asset Value (NAV) update.
2026-01-26 English

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