UBS ETF (CH) - UBS SXI Real Estate® ETF CHF dis

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Reference Data

ISIN	CH0124758522
Valor Number	12475852
Bloomberg Global ID	SRFCHA SW
Fund Name	UBS ETF (CH) - UBS SXI Real Estate® 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	Asset Allocation
EFC Category	Open-ended real estate
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 sub-fund aims to replicate the price and return performance of the SXI Real Estate® Broad gross of fees.
Peculiarities

Chart

Fund Prices

Current Price *	40.54 CHF	19.01.2026
Previous Price *	40.49 CHF	16.01.2026
52 Week High *	40.61 CHF	07.01.2026
52 Week Low *	34.97 CHF	09.04.2025
NAV *	40.54 CHF	19.01.2026
Issue Price *	40.54 CHF	19.01.2026
Redemption Price *	40.54 CHF	19.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	521,596,890
Unit/Share Assets ***	521,596,890
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.57%	30.12.2025 - 19.01.2026 30.12.2025 19.01.2026
1 month	+1.00%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+5.96%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+9.05%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+12.29%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+34.72%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+40.24%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+35.47%	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	0.00
ADDI Date	19.01.2026
Download tax data

Top 10 Holdings ***

UBS (CH) Property SwissMixed«Sima»CHFDis	11.27%
Swiss Prime Site AG	9.03%
PSP Swiss Property AG	6.06%
UBS Siat	3.93%
UBS (CH) PF Swiss Residential Ord	3.26%
Allreal Holding Ltd	3.17%
Edmond de Rothschild Real Estate SICAV	3.10%
UBS LivingPlus	2.89%
Swiss Life REF (CH) ESG Swiss Properties	2.83%
UBS (CH) PF - Direct Mixed Urban A CHF	2.76%
Last data update	13.01.2026

Cost / Risk

SRRI ***
TER	0.77%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.85%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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