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UBS FUND MANAGEMENUBS FUND MANAGEMENUBS FUND MANAGEMEN

UBS FUND MANAGEMEN

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UBS FUND MANAGEMEN holdings


As of May 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SIMAUBS (CH) Property Fund - Swiss Mixed Sima Anteile
11.93%
‪‪320.05 K‬‬
+8.69%
‪‪48.52 M‬‬CHF
+8.69%
S
SPSNSwiss Prime Site AG
9.67%
‪‪333.37 K‬‬
+3.97%
‪‪39.34 M‬‬CHF
+16.84%
P
PSPNPSP Swiss Property AG
6.95%
‪‪190.58 K‬‬
+3.97%
‪‪28.26 M‬‬CHF
+17.97%
S
SIATUBS (CH) Property Fund - Swiss Residential Siat Anteile
4.03%
‪‪68.16 K‬‬
+3.97%
‪‪16.39 M‬‬CHF
+3.32%
A
ANFOUBS (CH) Property Fund - Swiss Residential Anfos Anteile
3.54%
‪‪147.50 K‬‬
+3.93%
‪‪14.41 M‬‬CHF
+5.00%
C
CSLPUBS (CH) Property Fund - Direct LivingPlus Anteile
3.18%
‪‪86.64 K‬‬
+3.96%
‪‪12.94 M‬‬CHF
+3.54%
A
ALLNAllreal Holding AG
3.11%
‪‪68.92 K‬‬
+3.94%
‪‪12.67 M‬‬CHF
+9.29%
S
SLREFSSwiss Life REF (CH) ESG Swiss Properties Anteile
2.81%
‪‪89.73 K‬‬
+3.95%
‪‪11.41 M‬‬CHF
+5.95%
G
GREENUBS (CH) Property Fund - Direct Green Property Anteile
2.77%
‪‪81.52 K‬‬
+3.91%
‪‪11.28 M‬‬CHF
+3.76%
E
ERRESEdmond de Rothschild Real Estate SICAV - Swiss Class A
2.72%
‪‪66.62 K‬‬
+3.95%
‪‪11.06 M‬‬CHF
+3.95%
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