Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

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


As of April 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SIMAUBS (CH) Property Fund - Swiss Mixed Sima Anteile
11.77%
‪‪316.65 K‬‬
+8.25%
‪‪46.17 M‬‬CHF
+1.69%
S
SPSNSwiss Prime Site AG
9.50%
‪‪329.83 K‬‬
+3.54%
‪‪37.24 M‬‬CHF
+10.70%
P
PSPNPSP Swiss Property AG
6.87%
‪‪188.55 K‬‬
+3.54%
‪‪26.93 M‬‬CHF
+8.48%
S
SIATUBS (CH) Property Fund - Swiss Residential Siat Anteile
4.10%
‪‪67.43 K‬‬
+3.54%
‪‪16.08 M‬‬CHF
+1.63%
A
ANFOUBS (CH) Property Fund - Swiss Residential Anfos Anteile
3.56%
‪‪145.99 K‬‬
+3.54%
‪‪13.94 M‬‬CHF
+0.29%
C
CSLPUBS (CH) Property Fund - Direct LivingPlus Anteile
3.27%
‪‪85.73 K‬‬
+3.54%
‪‪12.82 M‬‬CHF
+0.45%
A
ALLNAllreal Holding AG
3.20%
‪‪68.21 K‬‬
+3.54%
‪‪12.55 M‬‬CHF
+5.38%
G
GREENUBS (CH) Property Fund - Direct Green Property Anteile
2.77%
‪‪80.70 K‬‬
+3.54%
‪‪10.88 M‬‬CHF
+1.14%
S
SLREFSSwiss Life REF (CH) ESG Swiss Properties Anteile
2.75%
‪‪88.79 K‬‬
+3.54%
‪‪10.78 M‬‬CHF
+1.70%
E
ERRESEdmond de Rothschild Real Estate SICAV - Swiss Class A
2.75%
‪‪65.93 K‬‬
+3.54%
‪‪10.77 M‬‬CHF
+2.54%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.