Investment Trusts

UBS (CH) Property Fund - Direct Hospitality

HOSP:SWX

UBS (CH) Property Fund - Direct Hospitality

Actions
  • Price (CHF)101.80
  • Today's Change-1.00 / -0.97%
  • Shares traded7.35k
  • 1 Year change+0.59%
  • Beta--
Data delayed at least 15 minutes, as of Mar 04 2026 16:30 GMT.
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Events & Activity

  • HOSP:SWX price moved over -1.34% to 103.20
  • HOSP:SWX price rises above 15-day moving average to 103.00 at 12:11 GMT
  • HOSP:SWX price falls below 15-day moving average to 102.40 at 15:21 GMT

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
Today
93.00Jul 30 2025106.00Feb 26 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding--
Market cap865.95m CHF
Total assets874.46m CHF
Total expense ratio--
High103.00
Low101.60
Previous close102.80
Average volume6.83k
YTD Change+1.80%
Beta--
Diluted NAV (est)104.60
Diluted NAV (last pub)102.80
Premium/Discount--
Net Gearing0.00%
Annual div (ADY)2.50
CHF
Annual div yield (ADY)2.43%
Div ex-dateMar 10 2025
Div pay-dateMar 12 2025
Data delayed at least 15 minutes, as of Mar 04 2026 16:30 GMT.
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