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

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

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


As of March 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SIMAUBS (CH) Property Fund - Swiss Mixed Sima Anteile
11.83%
‪‪292.52 K‬‬
−6.96%
‪‪45.34 M‬‬CHF
−6.72%
S
SPSNSwiss Prime Site AG
8.99%
‪‪318.54 K‬‬
−3.43%
‪‪34.47 M‬‬CHF
+0.37%
P
PSPNPSP Swiss Property AG
6.56%
‪‪182.10 K‬‬
−6.96%
‪‪25.15 M‬‬CHF
−3.32%
S
SIATUBS (CH) Property Fund - Swiss Residential Siat Anteile
4.15%
‪‪65.12 K‬‬
−6.96%
‪‪15.89 M‬‬CHF
−9.01%
A
ANFOUBS (CH) Property Fund - Swiss Residential Anfos Anteile
3.64%
‪‪140.99 K‬‬
−6.96%
‪‪13.96 M‬‬CHF
−6.96%
C
CSLPUBS (CH) Property Fund - Direct LivingPlus Anteile
3.33%
‪‪82.79 K‬‬
−6.96%
‪‪12.77 M‬‬CHF
−10.33%
A
ALLNAllreal Holding AG
3.16%
‪‪65.88 K‬‬
−6.96%
‪‪12.09 M‬‬CHF
−0.80%
G
GREENUBS (CH) Property Fund - Direct Green Property Anteile
2.86%
‪‪77.94 K‬‬
−6.96%
‪‪10.96 M‬‬CHF
−7.61%
S
SLREFSSwiss Life REF (CH) ESG Swiss Properties Anteile
2.81%
‪‪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%
‪‪10.67 M‬‬CHF
−7.62%
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