UBS (CH) Property Fund - Swiss Residential “Siat”

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Reference Data

ISIN	CH0012913700
Valor Number	1291370
Bloomberg Global ID	BBG000BC92Q8
Fund Name	UBS (CH) Property Fund - Swiss Residential “Siat”
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland
Distributor(s)	UBS AG Basel Phone: +41 61 288 75 01
Asset Class	Real Estate
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Special conditions apply to the issue of units
Redemption Condition	Special conditions apply to the redemption of units
Investment Strategy ***	This fund invests primarily in multi-family dwellings in large and mid-sized Swiss cities, as well as their agglomerations. The fund also has selected commercial properties, which are let to prime tenants on a long-term basis. The fund is listed on the SIX Swiss Exchange.
Peculiarities

Chart

Fund Prices

Current Price *	235.00 CHF	23.04.2025
Previous Price *	236.00 CHF	22.04.2025
52 Week High *	255.00 CHF	05.12.2024
52 Week Low *	215.00 CHF	05.06.2024
NAV *	162.72 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *	235.00 CHF	23.04.2025
Indicative Minimum Price
Fund Assets ***	1,744,270,000
Unit/Share Assets ***	2,661,815,417
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.47%	30.12.2024 - 23.04.2025 30.12.2024 23.04.2025
1 month	-4.67%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	-4.86%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	-0.84%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	+5.38%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	+15.76%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	-0.25%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	+14.58%	23.04.2020 - 23.04.2025 23.04.2020 23.04.2025

Tax Data

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

Top 10 Holdings ***

Vident U.S. Diversified Real Estate ETF	10.99%
Zurich, Brunaustr. 41 / Kurfirstenstr. 31, 35, 39, 43, 47 / Scheideggstr. 5	3.97%
Zoug, Grafenauweg 4 (Ost Ii), 6 (Ost I), 8 (West I), 10 (West Ii)	3.58%
Winterthour, Else-Züblin-Strasse 73, 75, 77, 79, 81, 85a–h / Sulzerallee 51	2.71%
Zurich, Kalanderplatz 1–11 / Kalandergasse 1,4 / Büttenweg 16-22 / Giesshüb	2.61%
Bâle, Erlenmattstrasse 51–93 / Signalstrasse 1–21, «bâleo Erlenmatt»	2.13%
Pregny-Chambésy, Chemin Des Cornillons 66, 68, 70, 90 92, 94, 96, 98, 100,	1.98%
Bülach, Gussstrasse 40, 42, 44, 46, 48, 50, 52, 54 / Bb6	1.75%
Bâle, Schorenweg 20, 22, 30, 32	1.61%
Bâle, Güterstrasse 180 / Jurastrasse 4, 10 / Pfeffingerstrasse 55, «gundeli	1.60%
Last data update	31.03.2022

Cost / Risk

SRRI ***
TER	0.75%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.80%
SRRI date ***	28.02.2013

Breakdowns

Countries ***

Stock 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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