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UBS FUND MANAGEMENUBS FUND MANAGEMENUBS FUND MANAGEMEN

UBS FUND MANAGEMEN

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.25 B‬ CHF
Fund flows (1Y)
‪155.56 M‬ CHF
Dividend yield (indicated)
2.13%
Discount/Premium to NAV
0.8%
Shares outstanding
‪126.55 M‬
Expense ratio
1.10%

About UBS FUND MANAGEMEN


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Nov 3, 2009
Structure
Swiss FCP
Index tracked
Switzerland SXI Real Estate Funds Broad
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0105994401
The fund invests in real estate funds contained in the SXI Real Estate Funds Broad Total Return. The relative weightings of the funds correspond to their weightings in the index

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Multi-factor
Geography
Switzerland
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 25, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Mutual fund
Stocks27.06%
Finance26.83%
Industrial Services0.23%
Bonds, Cash & Other72.94%
Mutual fund72.84%
Cash0.10%
Miscellaneous0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows