Skip to main content
UBS Group AG logo

UBS Group AG — Investor Relations & Filings

Ticker · UBSG ISIN · CH0244767585 LEI · 549300SZJ9VS8SGXAN81 SW Financial and insurance activities
Filings indexed 3,168 across all filing types
Latest filing 2026-01-13 Net Asset Value
Country CH Switzerland
Listing SW UBSG

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 a specific ETF (UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF). It includes the fund name, ISIN, dealing date, and the calculated NAV value. This fits the definition of a Net Asset Value (NAV) update.
2026-01-13 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. It explicitly provides the 'NAV per Share' for a specific fund (UBS (Irl) ETF plc - MSCI USA Value UCITS ETF) on a specific 'Dealing Date'. This matches the definition for Net Asset Value (NAV) updates.
2026-01-13 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 explicitly lists 'NAV per Share' for a specific fund (UBS (Irl) ETF plc - MSCI USA UCITS ETF) along with the ISIN and dealing date. This is a routine disclosure of Net Asset Value, which falls under the NAV category.
2026-01-13 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' value, the dealing date, and the fund name. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-01-13 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange providing the Net Asset Value (NAV) per share for the 'UBS MSCI USA Mega Cap UCITS ETF'. It contains the fund name, ISIN, dealing date, and the specific NAV figure. This fits the definition of a Net Asset Value (NAV) update.
2026-01-13 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. It explicitly provides the 'NAV per Share' for the 'UBS Core MSCI World UCITS ETF' for a specific dealing date. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-01-13 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.