UBS ETF (CH) - Platinum USD dis

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Reference Data

ISIN	CH0116014934
Valor Number	11601493
Bloomberg Global ID	PTUSA SW
Fund Name	UBS ETF (CH) - Platinum 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	Equities
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-fund is to reflect the performance of platinum over the long term, after deducting the commissions and costs charged to the sub-fund. An investment in platinum via the sub-fund is intended to offer an efficient alternative to a direct investment in physical platinum. The sub-fund’s assets are primarily invested in physical platinum in a marketable form. The platinum is held in standard bars which meet the requirements for “good delivery” set down by the London Platinum and Palladium Market (hereinafter “LPPM”) including a weight of between 1 kg and 6 kg, purity of at least 999.5/1000). Exceptions apply where a credit balance of max. 200 ounces (oz.) of platinum (approx. 6.2 kg) is held on a precious metals account. This enables fractional holdings below the standard bar size as stipulated by LPPM to be exposed to the platinum price trend.
Peculiarities

Chart

Fund Prices

Current Price *	93.60 USD	13.05.2025
Previous Price *	92.94 USD	12.05.2025
52 Week High *	101.04 USD	17.05.2024
52 Week Low *	86.25 USD	04.09.2024
NAV *	93.60 USD	13.05.2025
Issue Price *	93.60 USD	13.05.2025
Redemption Price *	93.60 USD	13.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	46,180,110
Unit/Share Assets ***	46,180,110
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.30%	30.12.2024 - 13.05.2025 30.12.2024 13.05.2025
YTD Performance (in CHF)	+0.49%	30.12.2024 - 13.05.2025 30.12.2024 13.05.2025
1 month	+4.18%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-0.68%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+4.25%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	-1.84%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	-7.34%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+3.89%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+26.67%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

Tax Data

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

Top Holdings ***

Platinum Oz Physical	99.76%
Platinum Oz Metalkonto	0.25%
Last data update	02.05.2025

Cost / Risk

SRRI ***
TER	0.35%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.35%
SRRI date ***	30.04.2025

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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