UBS ETF (CH) - UBS Gold hCHF ETF CHF dis

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Reference Data

ISIN	CH0106027128
Valor Number	10602712
Bloomberg Global ID	AUCHAH SW
Fund Name	UBS ETF (CH) - UBS Gold hCHF ETF CHF dis
Fund Provider	UBS Fund Management (Switzerland) AG Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Fund Management (Switzerland) AG
Representative in Switzerland
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Other Funds
EFC Category	Commodities
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the sub-funds is to reflect the performance of gold over the long term, net of commissions and costs charged to the sub-fund. An investment in gold via the sub-funds is intended to represent an efficient alternative to a direct investment in physical gold.
Peculiarities

Chart

Fund Prices

Current Price *	154.59 CHF	19.01.2026
Previous Price *	152.75 CHF	16.01.2026
52 Week High *	154.59 CHF	19.01.2026
52 Week Low *	94.54 CHF	20.01.2025
NAV *	154.59 CHF	19.01.2026
Issue Price *	154.59 CHF	19.01.2026
Redemption Price *	154.59 CHF	19.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,343,362,740
Unit/Share Assets ***	2,343,362,740
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.64%	30.12.2025 - 19.01.2026 30.12.2025 19.01.2026
1 month	+7.19%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+7.36%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+34.39%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+63.52%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+108.46%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+110.15%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+108.98%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

Gold Oz Physical	100.47%
Last data update	13.01.2026

Cost / Risk

SRRI ***
TER	0.23%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.23%
SRRI date ***	31.12.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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