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.
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| Reference Index / Benchmark |
LPPM Platinum Price
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| Securities no. |
11601493
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| ISIN |
CH0116014934
|
| Bloomberg Ticker |
PTCHA SW, PTUSA SW
|
| Reuters Id |
PTUSA.S, PTCHA.S
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| 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
Literature
Brochures
Agreement / Prospectus
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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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Reportings
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Document type
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Document Language
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| Solvency II Reporting Q1 |
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| Solvency II Reporting Q2 |
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| Solvency II Reporting Q3 |
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| Solvency II Reporting Q4 |
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Annual and semi-annual report (accounting on June 30)
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Document type
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Document Language
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| Annual report |
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| Annual report 2025 |
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| Annual report 2024 |
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| Annual report 2023 |
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| Annual report 2022 |
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| Annual report 2021 |
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| Annual report 2020 |
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| Annual report 2019 |
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| Annual report 2018 |
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| Annual report 2017 |
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| Annual report 2016 |
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| Annual report 2015 |
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| Annual report 2014 |
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| Annual report 2013 |
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| Semi-annual report |
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| Semi-annual report 2021 |
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| Semi-annual report 2020 |
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| Semi-annual report 2019 |
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| Semi-annual report 2018 |
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| Semi-annual report 2017 |
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| Semi-annual report 2016 |
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| Semi-annual report 2015 |
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| Semi-annual report 2013 |
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Further documents
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|
General information
|
Document type
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Document Language
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| Tax list |
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