Overview

The fund invests in physical platinum in the form of standard bars (each weighting between 1 and 6 kilograms, according to LPPM). The bars are physically segregated and stored in a high-security vault in Switzerland.

The investment objective is to reflect the performance of platinum after the deduction of costs. The stock exchange price may differ from the net asset value.

 The fund is passively managed.

Benefits

Clients benefit from the flexibility of an exchange-traded investment.

Provides access to the performance of platinum with a single transaction.

Feature: right to redeem physical platinum.

The fund offers a high degree of transparency and cost efficiency.

Risks

This UBS Exchange Traded Fund invests in platinum and may therefore be subject to considerable fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Every fund has specific risks, which may significantly increase under unusual market conditions. The main risk of platinum is that there is a lack of risk diversification due to the concentration of the investment in platinum. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of platinum. Losses that could be avoided via active management (selling platinum and increasing liquidity ahead of expected price falls) will not be offset.

Features

Product category
UBS Exchange Traded Funds
UBS ETF (CH)
Product domicile
Switzerland
Portfolio management
UBS SA国际传谋 (UK) Ltd., London
Fund management
UBS Fund Management (Switzerland) AG
Custodian bank
UBS Switzerland AG, Zurich
Day of inception
September 6, 2010
Currency of account
USD
Close of financial year
June 30
SFDR Classification
Art.6
Issue / redemption
daily
Next distribution
September
Maturity
Open end
TER (flat fee)
0.35% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
LPPM Platinum Price
Securities no.
11601493
ISIN
CH0116014934
Bloomberg Ticker
PTCHA SW, PTUSA SW
Reuters Id
PTUSA.S, PTCHA.S
Telekurs Id
PTUSDA

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD -8.95 -9.79 -8.58
1M
3M
6M
1Y
2Y 142.96 111.96 114.49
3Y
5Y 60.27 36.98 64.91
ø p.a.5Y 9.89 6.50 10.52

Current data

Net asset value 23.04.2026 USD 191.21
High - last 12 months 26.01.2026 USD 265.13
Low - last 12 months 02.05.2025 USD 91.82
Last distribution 09.09.2025 USD 0.00
Total product assets in mn 23.04.2026 USD 92.06

Structures

Fees

TER (flat fee)
0.35%
Max. redemption commission
3.00%
Max. issuing commission
5.00%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Tax domicile CH gross amount
Tax domicile CH net amount
Tax domicile not CH gross amount
Tax domicile not CH net amount
05.09.2025 09.09.2025 - USD 0.00 0.00 0.00 0.00

Sales Authorisations

Market
Sales authorisations status
Liechtenstein
Registered
Singapore
Institutional Only*
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - UBS Exchange Traded Funds
Fact Sheet - UBS ETF (CH)
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Reportings
Document type
Document Language
Solvency II Reporting Q1
Solvency II Reporting Q2
Solvency II Reporting Q3
Solvency II Reporting Q4
Annual and semi-annual report (accounting on June 30)
Document type
Document Language
Annual report
Annual report 2025
Annual report 2024
Annual report 2023
Annual report 2022
Annual report 2021
Annual report 2020
Annual report 2019
Annual report 2018
Annual report 2017
Annual report 2016
Annual report 2015
Annual report 2014
Annual report 2013
Semi-annual report
Semi-annual report 2021
Semi-annual report 2020
Semi-annual report 2019
Semi-annual report 2018
Semi-annual report 2017
Semi-annual report 2016
Semi-annual report 2015
Semi-annual report 2013
Further documents
Document type
Document Language
UBS ETF Securities Lending Borrowers
General information
Document type
Document Language
Tax list
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