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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 2026-03-23 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 · 95% confidence The document is an RNS announcement providing fund-specific details including NAV per share, dealing date, ISIN, number of shares in issue and base currency. This matches a Net Asset Value update for an investment fund rather than a full report or other filing type.
2026-03-23 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS release for a fund providing daily NAV details: NAV per share, number of shares in issue, dealing date, base currency, and ISIN. This matches the definition of a Net Asset Value update for an investment fund. Hence it should be classified as NAV.
2026-03-23 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 (Irl) ETF plc - Factor MSCI USA Quality 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.
2026-03-20 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 USA ex Mega Cap UCITS ETF' for the dealing date of 19/03/2026. It contains the fund name, ISIN, and the specific NAV figure, which directly matches the definition for a Net Asset Value (NAV) update.
2026-03-20 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.
2026-03-20 English
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 J.P. Morgan Global Gov ESG Liquid Bond 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.
2026-03-20 English

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