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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 2026-01-15 Regulatory Filings
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
Form 8.5 (EPT/NON-RI) - Rio Tinto plc
Regulatory Filings Classification · 100% confidence The document is a 'Form 8.5 (EPT/NON-RI)' which is a standard regulatory disclosure form used by Exempt Principal Traders under the UK Takeover Code. It details positions and dealings in the securities of an offeror/offeree (Rio Tinto plc). This type of filing is a specific regulatory requirement for market surveillance and does not fit into categories like Annual Reports, Earnings Releases, or M&A announcements (which are the primary corporate actions). Therefore, it is classified as a Regulatory Filing (RNS).
2026-01-15 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 the 'UBS (Irl) Core MSCI World ETF HGBP£' for the dealing date of 14/01/2026. It contains specific fund identifiers (ISIN), the NAV figure, and the base currency, which directly matches the definition for a Net Asset Value (NAV) update.
2026-01-15 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) MSCI Australia UCITS ETF'. It explicitly lists the 'NAV per Share' and the 'Dealing Date', which is the defining characteristic of a NAV update filing for investment funds.
2026-01-15 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for the 'UBS (Irl) Core MSCI World ETF Acc' for the dealing date of 14/01/2026. It contains specific fund identifiers (ISIN) and the calculated NAV, which is the standard format for a Net Asset Value update.
2026-01-15 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 S&P USA Dividend Aristocrats ESG Elite UCITS ETF) as of a specific dealing date. It contains no narrative financial analysis or full report content, fitting the definition of a NAV update.
2026-01-15 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides the Net Asset Value (NAV) per share for the 'UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF' as of the dealing date 14/01/2026. It follows the standard format for a fund's NAV announcement, including the ISIN code and base currency. This fits the definition for Net Asset Value (NAV) filings.
2026-01-15 English

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