UBS ETF (CH) - UBS Gold ETF USD dis

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Reference Data

ISIN	CH0106027193
Valor Number	10602719
Bloomberg Global ID	UBISF US
Fund Name	UBS ETF (CH) - UBS Gold ETF USD 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 *	135.33 USD	11.12.2025
Previous Price *	134.36 USD	10.12.2025
52 Week High *	137.42 USD	20.10.2025
52 Week Low *	83.12 USD	19.12.2024
NAV *	135.33 USD	11.12.2025
Issue Price *	135.33 USD	11.12.2025
Redemption Price *	135.33 USD	11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,734,609,981
Unit/Share Assets ***	5,734,609,981
Trading Information SIX
Download historical values

Performance

YTD Performance	+61.79%	30.12.2024 - 11.12.2025 30.12.2024 11.12.2025
YTD Performance (in CHF)	+42.17%	30.12.2024 - 11.12.2025 30.12.2024 11.12.2025
1 month	+2.58%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+16.49%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+26.90%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+56.01%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+111.96%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+135.16%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+127.04%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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	99.61%
Gold Oz Physical	0.39%
Last data update	28.11.2025

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 ***	30.11.2025

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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