Overview
This fund invests in physical silver in the form of standard bars (according to London Bullion Market Association (LBMA) Silver Price). The silver is physically segregated and stored in a high-security vault in Switzerland.
The investment objective is to reflect the performance of silver (London Bullion Market Association (LBMA) Silver Price) after 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 silver with a single transaction.
Feature: right to redeem physical silver.
The fund offers a high degree of transparency and cost efficiency.
Risks
Features
| Name of fund |
UBS Silver ETF
|
| Share class |
UBS Silver ETF USD dis
|
| Fund domicile |
Switzerland
|
| Launch date |
25.11.2010
|
| TER (flat fee) |
0.45%
|
| Securities no. |
11892904
|
| Reuters ID |
SVUSA.S
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
no
|
| Currency of share class |
USD
|
| Accounting year end |
30 June
|
| Replication methodology |
Physical (Full replicated)
|
| Shares outstanding |
1,144,159
|
| Assets (m) |
USD 969.66
|
| Total fund assets (m) |
USD 969.66
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 31.93% | 30.58% | 28.87% |
| Benchmark Volatility | - | 31.93% | 30.57% | 28.87% |
| Tracking Error (ex post) | - | 0.01% | 0.01% | 0.01% |
Latest dividend declaration
| Pay date | 09-Sep-2025 |
| Distribution date | 05-Sep-2025 |
| Distribution | 0.00 |
| Currency | USD |
Net Asset Values
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | USD 734.8794 | USD 734.8794 | 7,898.50 | ||
| 08.01.2026 | USD 699.6826 | USD 699.6826 | 7,520.50 | ||
| 09.01.2026 | USD 726.9822 | USD 726.9822 | 7,814.00 | ||
| 12.01.2026 | USD 782.1480 | USD 782.1480 | 8,407.00 | ||
| 13.01.2026 | USD 798.4209 | USD 798.4209 | 8,582.00 | ||
| 14.01.2026 | USD 847.4914 | USD 847.4914 | 8,582.00 |
Sustainability
Sustainability-related disclosures
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
Securities Lending as of 11-Jan-2022
Distributions
| Market |
Sales authorisations status
|
| Liechtenstein |
Registered
|
| Singapore |
Institutional Only*
|
| Switzerland |
Registered
|
Sales Authorisations
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Document type
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Document Language
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Prospectus |
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Document type
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Document Language
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| Solvency II Reporting Q4 |
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| Solvency II Reporting Q3 |
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| Solvency II Reporting Q2 |
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| Solvency II Reporting Q1 |
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Document type
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Document Language
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| Annual report |
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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 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 collateral report 2022 |
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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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Document type
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Document Language
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| UBS ETF Securities Lending Borrowers |
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Document type
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Document Language
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| Tax list |
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Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
| London Stock Exchange Domestic/UK Market 1st Currency | USD | - | - | - | 615.8800 | - | |
| SIX Swiss Exchange USD | USD | - | 849.8000 | 854.2000 | 4,443.0000 | 3,733,900.6000 |