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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 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 standard RNS (Regulatory News Service) announcement providing the Net Asset Value (NAV) per share for the 'UBS (Irl) ETF plc - MSCI USA Value UCITS ETF'. It explicitly lists the 'NAV per Share' value, the dealing date, and the fund name. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-01-15 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 MSCI USA Mega Cap UCITS ETF' for the dealing date of 14/01/2026. It contains specific fund identifiers (ISIN) and the calculated NAV, which directly matches the definition for the NAV filing category.
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) ETF plc - MSCI Australia UCITS ETF'. It explicitly lists the 'NAV per Share', 'Dealing Date', and 'ISIN Code', which are the defining characteristics of a NAV update filing.
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 the 'UBS Core MSCI World UCITS ETF'. It contains specific fund identifiers (ISIN), the dealing date, and the calculated NAV value. This fits the definition of a Net Asset Value (NAV) 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 the 'UBS Core MSCI Europe UCITS ETF'. It includes the fund name, ISIN, dealing date, and the specific NAV figure. This fits the definition of a Net Asset Value (NAV) update.
2026-01-15 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 a specific ETF (UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF) for a specific dealing date. It contains the fund name, ISIN, NAV per share, and number of shares in issue, which directly matches the definition for Net Asset Value (NAV) filings.
2026-01-15 English

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