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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 provides the Net Asset Value (NAV) per share, the dealing date, and the number of shares in issue for the 'UBS Sustainable Development Bank Bonds UCITS ETF'. This is a standard periodic disclosure for investment funds, which matches the definition for the NAV category.
2026-01-26 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides the Net Asset Value (NAV) per share, the ISIN code, the dealing date, and the number of shares in issue for the 'UBS Sustainable Development Bank Bonds UCITS ETF'. This is a standard periodic update for an investment fund, which matches the definition for the NAV category.
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 BBG USD EM Sovereign UCITS ETF' as of the dealing date 01/22/26. It includes specific fund identifiers like ISIN, base currency, and the number of shares in issue. This is a standard periodic NAV disclosure for an investment fund.
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 BBG TIPS 10+ UCITS ETF' as of the dealing date 01/22/26. It includes the ISIN, base currency, and the number of shares in issue. This is a standard periodic NAV update for an investment fund.
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 Factor MSCI EMU Quality Screened UCITS ETF' as of the dealing date 01/22/26. It includes the ISIN, base currency, and the number of shares in issue. This is a standard periodic NAV update for an investment fund.
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 Factor MSCI EMU Prime Value Screened UCITS ETF' as of the dealing date 01/22/26. It includes the fund name, ISIN, NAV per share, base currency, and total shares in issue. This matches the definition for a Net Asset Value (NAV) update.
2026-01-26 English

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