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UBS-IS SXI RE R AUBS-IS SXI RE R AUBS-IS SXI RE R A

UBS-IS SXI RE R A

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UBS-IS SXI RE R A holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SIMAUBS (CH) Property Fund - Swiss Mixed Sima Anteile
16.64%
‪‪1.38 M‬‬
+3.72%
‪‪215.21 M‬‬CHF
+6.73%
S
SIATUBS (CH) Property Fund - Swiss Residential Siat Anteile
5.60%
‪‪293.70 K‬‬
−0.82%
‪‪72.40 M‬‬CHF
+1.03%
A
ANFOUBS (CH) Property Fund - Swiss Residential Anfos Anteile
4.85%
‪‪635.86 K‬‬
−0.82%
‪‪62.70 M‬‬CHF
+1.13%
C
CSLPUBS (CH) Property Fund - Direct LivingPlus Anteile
4.41%
‪‪373.39 K‬‬
−0.82%
‪‪57.05 M‬‬CHF
+1.03%
S
SLREFSSwiss Life REF (CH) ESG Swiss Properties Anteile
3.85%
‪‪386.75 K‬‬
−0.82%
‪‪49.74 M‬‬CHF
+2.20%
G
GREENUBS (CH) Property Fund - Direct Green Property Anteile
3.80%
‪‪351.50 K‬‬
−0.82%
‪‪49.14 M‬‬CHF
+0.04%
E
ERRESEdmond de Rothschild Real Estate SICAV - Swiss Class A
3.73%
‪‪287.16 K‬‬
−0.82%
‪‪48.24 M‬‬CHF
+0.38%
I
IMIMMOFONDS Schweizerischer Immobilien-Anlagefonds Anteile
3.26%
‪‪69.16 K‬‬
−0.82%
‪‪42.12 M‬‬CHF
+1.35%
F
FOCLA FONCIERE Parts
3.11%
‪‪262.39 K‬‬
−0.82%
‪‪40.25 M‬‬CHF
−0.30%
F
FONCUBS (CH) Property Fund - Leman Residential Foncipars Anteile
3.04%
‪‪255.17 K‬‬
−0.82%
‪‪39.30 M‬‬CHF
−1.08%
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