Investment Trusts

UBS (CH) Property Fund - Swiss Residential "Siat"

SIAT:SWX

UBS (CH) Property Fund - Swiss Residential "Siat"

Actions
  • Price (CHF)247.50
  • Today's Change1.50 / 0.61%
  • Shares traded15.29k
  • 1 Year change+4.18%
  • Beta--
Data delayed at least 15 minutes, as of Mar 05 2026 15:33 GMT.
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Events & Activity

  • SIAT:SWX price moved over -1.20% to 247.00
  • SIAT:SWX price falls below 200-day moving average to 243.50 at 16:01 GMT
  • SIAT:SWX price rises above 50-day moving average to 247.00 at 08:01 GMT
  • SIAT:SWX price rises above 50-day moving average to 247.00 at 08:30 GMT
  • SIAT:SWX price falls below 50-day moving average to 246.00 at 08:17 GMT
  • SIAT:SWX price falls below 50-day moving average to 246.50 at 16:13 GMT
  • SIAT:SWX price rises above 15-day moving average to 248.00 at 15:22 GMT
  • SIAT:SWX price rises above 15-day moving average to 248.00 at 09:08 GMT
  • SIAT:SWX price falls below 15-day moving average to 248.00 at 08:05 GMT

Key statistics

As of last trade UBS (CH) Property Fund - Swiss Residential "Siat" (SIAT:SWX) traded at 247.50, -1.90% below its 52-week high of 252.30, set on Nov 19, 2025.
52-week range
Today
225.79Apr 09 2025252.30Nov 19 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding--
Market cap4.04bn CHF
Total assets4.03bn CHF
Total expense ratio--
High248.00
Low246.00
Previous close246.00
Average volume14.73k
YTD Change+0.61%
Beta--
Diluted NAV (est)247.00
Diluted NAV (last pub)245.50
Premium/Discount--
Net Gearing0.00%
Annual div (ADY)5.10
CHF
Annual div yield (ADY)2.08%
Div ex-dateNov 25 2025
Div pay-dateNov 27 2025
Data delayed at least 15 minutes, as of Mar 05 2026 15:33 GMT.
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