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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 a specific Net Asset Value (NAV) per share for a fund (UBS (Lux) Fund Solutions), including the ISIN code, dealing date, and number of shares in issue. This is a standard periodic update for investment funds, which aligns perfectly with the NAV filing 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 Core MSCI Europe UCITS ETF' as of a specific dealing date. It contains standard fund metrics such as ISIN, number of shares in issue, and base currency. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
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 number of shares in issue. This is a standard periodic disclosure for investment funds, which aligns perfectly with the NAV filing category.
2026-01-26 English
Report Publication Announcement 2026
Report Publication Announcement Classification · 100% confidence The document is a short announcement (2092 characters) titled 'Preliminary announcement of the publication of financial reports'. It explicitly states that the company is announcing the future disclosure date of its financial reports (half-year/Q2) and provides links to where they will be available. Per the 'Menu vs Meal' rule, this is an announcement of a report, not the report itself, making it a Report Publication Announcement (RPA).
2026-01-24 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 Composite S F UCITS ETF). It contains the fund name, ISIN, dealing date, and the calculated NAV per share, which is the standard format for a NAV update filing.
2026-01-23 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). 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.
2026-01-23 English

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