Key statistics
On Wednesday, UBS (CH) Property Fund - Direct Hospitality (HOSP:SWX) closed at 101.80, -3.96% below its 52-week high of 106.00, set on Feb 26, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | -- |
|---|---|
| Market cap | 865.95m CHF |
| Total assets | 874.46m CHF |
| Total expense ratio | -- |
| High | 103.00 |
| Low | 101.60 |
| Previous close | 102.80 |
| Average volume | 6.83k |
|---|---|
| YTD Change | +1.80% |
| Beta | -- |
| Diluted NAV (est) | 104.60 |
| Diluted NAV (last pub) | 102.80 |
| Premium/Discount | -- |
| Net Gearing | 0.00% |
| Annual div (ADY) | 2.50 CHF |
|---|---|
| Annual div yield (ADY) | 2.43% |
| Div ex-date | Mar 10 2025 |
| Div pay-date | Mar 12 2025 |
Data delayed at least 15 minutes, as of Mar 04 2026 16:30 GMT.
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