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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 short notification from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for the 'UBS MSCI Pacific ex Japan UCITS ETF' for the dealing date of 01/14/26. It contains specific fund identifiers (ISIN, NAV, shares in issue), which is the standard format for a NAV update filing.
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 Core BBG US Treasury 1-10 UCITS ETF' for a specific dealing date. It includes the ISIN, base currency, and the number of shares in issue. This is a standard periodic NAV update for an investment fund.
2026-01-15 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 MSCI EMU Value UCITS ETF'. It contains specific fund identifiers (ISIN), the dealing date, and the calculated NAV, which is the standard format for a NAV update filing.
2026-01-15 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) filing from the London Stock Exchange. It provides the Net Asset Value (NAV) per share for a specific fund (UBS (Lux) Fund Solutions) as of a specific dealing date. The content explicitly lists 'NAV PER SHARE' and fund details, which aligns perfectly with 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 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 contains specific fund identifiers (ISIN), the dealing date, and the calculated NAV, which is the standard format for NAV announcements.
2026-01-15 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 update for investment funds, which aligns perfectly with the NAV filing category.
2026-01-15 English

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