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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 2026-03-25 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 · 85% confidence The document is an RNS announcement containing only the net asset value per share for a UCITS ETF (UBS Core MSCI World UCITS ETF hGBP), showing ISIN, dealing date, NAV per share, and base currency. This corresponds to a regular NAV update for an investment fund.
2026-03-25 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing the Net Asset Value per share for a UCITS ETF fund, with details like dealing date, NAV per share, base currency, and shares in issue. This is a regular NAV update for an investment fund. Thus, it fits the Net Asset Value category (Code: NAV).
2026-03-25 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from the London Stock Exchange providing the Net Asset Value (NAV) per share, dealing date, ISIN code, base currency, and number of shares in issue for a UCITS ETF fund. This matches the definition of a Net Asset Value update (NAV) rather than an earnings release, regulatory filing, or other categories.
2026-03-25 English
Net Asset Value(s)
Net Asset Value Classification · 91% confidence The document is an RNS notice from the London Stock Exchange providing daily fund data: fund name, ISIN, dealing date, NAV per share, currency, and number of shares in issue. This matches the definition of a Net Asset Value update for an investment fund rather than a full report or simple publication announcement.
2026-03-25 English
Net Asset Value(s)
Net Asset Value Classification · 85% confidence The document is an RNS (Regulatory News Service) announcement providing the Net Asset Value (NAV) per share for the UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF on a specific dealing date. It is a routine NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-03-24 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a brief announcement providing the fund’s NAV per share, dealing date, ISIN, and number of shares in issue. It is not an earnings release or full report, but a standard Net Asset Value update for an investment fund (UCITS ETF). This matches the definition of category 22: Net Asset Value (NAV).
2026-03-24 English

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