UBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) SXI REAL ESTATE FDS (CHF) AUBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) SXI REAL ESTATE FDS (CHF) AUBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) SXI REAL ESTATE FDS (CHF) A

UBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) SXI REAL ESTATE FDS (CHF) A

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UBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) SXI REAL ESTATE FDS (CHF) A 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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