Overview
The fund invests in high-quality new construction projects in economically strong regions of Switzerland, with a focus on sustainable building.
The investment focus is on modern, sustainable properties with commercial and residential uses in urban centres and their agglomerations.
The fund has been listed on SIX Swiss Exchange since 2013 and holds properties directly.
The fund management applies the sustainability approaches “ESG integration” and “Climate-alignment” in accordance with the current version of the AMAS self-regulation “Transparency and disclosure for collective assets with a sustainability reference.”
A detailed description of the investment approaches can be found in the annual report and the Sustainability Fact Sheet (/gre).
Benefits
The fund units are traded on the SIX Swiss Exchange, which means they can be bought and sold on a daily basis. The fund is managed by experienced real estate experts. The team is made up of architects, fiduciaries and economists who work closely together. It is also backed up by a comprehensive network of UBS real estate experts and external specialists with their own areas of expertise. Risks are identified, evaluated and managed using sophisticated processes.
Risks
Features
| Product category |
UBS Real Estate Funds UBS (CH) Property Fund |
| Product domicile |
Switzerland
|
| Portfolio management |
UBS Fund Management (Switzerland) AG
|
| Fund management |
UBS Fund Management (Switzerland) AG
|
| Custodian bank |
UBS Switzerland AG, Zurich
|
| Day of inception |
May 12, 2009
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| Currency of account |
CHF
|
| Close of financial year |
December 31
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
Annually
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.70% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SXI Real Estate Funds Broad (TR) in CHF
|
| Securities no. |
10077844
|
| ISIN |
CH0100778445
|
| Bloomberg Ticker |
URBAN SW
|
Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 2.74 | 4.12 | 3.70 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 12.21 | 13.55 | 28.62 |
| 3Y | |||
| 5Y | -0.57 | 19.70 | 16.34 |
| ø p.a.5Y | -0.11 | 3.66 | 3.07 |
Current data
| Stock exchange price | 23.04.2026 | CHF 151.60 |
| High - last 12 months | 06.02.2026 | CHF 160.60 |
| Low - last 12 months | 30.04.2025 | CHF 134.80 |
| Last distribution | 20.03.2026 | CHF 3.20 |
| Yield on distribution | 31.03.2026 | 2.25% |
| Premium | 22.04.2026 | 24.84% |
| Units outstanding | 31.12.2025 | 19,631,510.00 |
| Net fund's assets in mn | 31.12.2025 | CHF 2,446.28 |
| Total fund assets in mn | 31.12.2025 | CHF 3,575.57 |
| Net asset value | 31.12.2025 | CHF 124.61 |
| Leverage | 31.12.2025 | 27.80% |
| Return on investment | 31.12.2025 | 6.90% |
| Operating profit (EBIT) margin | 31.12.2025 | 70.80% |
| Return on equity (RoE) | 31.12.2025 | 6.50% |
| Operating expense ratio (TERref) | 31.12.2025 | 0.71% |
| Payout ratio | 31.12.2025 | 88.00% |
| Rental loss rate (income loss rate) | 28.06.2024 | 3.80% |
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 31.03.2026 | 0.69 | -0.16 |
| Risk Free Rate | 31.03.2026 | 0.46% | 0.40% |
Structures
Fees
Distributions
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Date (ex- distribution)
|
Pay date
|
Cps no.
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Currency
|
Gross amount
|
35% withholding tax *)
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Net amount
|
Remarks
|
||
| 18.03.2026 | 20.03.2026 | 17 | CHF | 3.20 | 1.1200 | 2.0800 | Income | Income |
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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Document type
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Document Language
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| Tax list |
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