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UBS FUND MANAGEMENUBS FUND MANAGEMENUBS FUND MANAGEMEN

UBS FUND MANAGEMEN

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UBS FUND MANAGEMEN holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SIMAUBS (CH) Property Fund - Swiss Mixed Sima Anteile
11.89%
‪‪292.93 K‬‬
−6.83%
‪‪45.70 M‬‬CHF
−5.98%
S
SPSNSwiss Prime Site AG
9.02%
‪‪318.99 K‬‬
−3.30%
‪‪34.64 M‬‬CHF
+0.88%
P
PSPNPSP Swiss Property AG
6.56%
‪‪182.35 K‬‬
−6.83%
‪‪25.20 M‬‬CHF
−3.11%
S
SIATUBS (CH) Property Fund - Swiss Residential Siat Anteile
4.18%
‪‪65.22 K‬‬
−6.83%
‪‪16.04 M‬‬CHF
−8.13%
A
ANFOUBS (CH) Property Fund - Swiss Residential Anfos Anteile
3.61%
‪‪141.19 K‬‬
−6.83%
‪‪13.88 M‬‬CHF
−7.48%
C
CSLPUBS (CH) Property Fund - Direct LivingPlus Anteile
3.32%
‪‪82.84 K‬‬
−6.90%
‪‪12.76 M‬‬CHF
−10.39%
A
ALLNAllreal Holding AG
3.15%
‪‪65.88 K‬‬
−6.96%
‪‪12.11 M‬‬CHF
−0.69%
G
GREENUBS (CH) Property Fund - Direct Green Property Anteile
2.88%
‪‪78.05 K‬‬
−6.83%
‪‪11.08 M‬‬CHF
−6.56%
S
SLREFSSwiss Life REF (CH) ESG Swiss Properties Anteile
2.80%
‪‪85.75 K‬‬
−6.96%
‪‪10.75 M‬‬CHF
−6.81%
E
ERRESEdmond de Rothschild Real Estate SICAV - Swiss Class A
2.78%
‪‪63.67 K‬‬
−6.96%
‪‪10.68 M‬‬CHF
−7.51%
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