Investment Trusts

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

SIAT:SWX

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

Actions
  • Price (CHF)247.00
  • Today's Change-1.50 / -0.60%
  • Shares traded10.14k
  • 1 Year change+1.05%
  • Beta--
Data delayed at least 15 minutes, as of Feb 19 2026 16:30 GMT.
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Events & Activity

  • SIAT:SWX price moved over +1.02% to 247.50
  • SIAT:SWX price rises above 50-day moving average to 247.00 at 16:08 GMT
  • SIAT:SWX price falls below 15-day moving average to 247.00 at 08:21 GMT
  • SIAT:SWX price rises above 15-day moving average to 248.00 at 09:18 GMT
  • SIAT:SWX price falls below 15-day moving average to 247.00 at 09:02 GMT
  • SIAT:SWX price rises above 15-day moving average to 247.50 at 16:17 GMT

Key statistics

On Thursday, UBS (CH) Property Fund - Swiss Residential "Siat" (SIAT:SWX) closed at 247.00, -2.10% 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 cap4.05bn CHF
Total assets4.08bn CHF
Total expense ratio--
High249.00
Low247.00
Previous close248.50
Average volume7.52k
YTD Change+0.41%
Beta--
Diluted NAV (est)247.50
Diluted NAV (last pub)248.50
Premium/Discount--
Net Gearing0.00%
Annual div (ADY)5.10
CHF
Annual div yield (ADY)2.05%
Div ex-dateNov 25 2025
Div pay-dateNov 27 2025
Data delayed at least 15 minutes, as of Feb 19 2026 16:30 GMT.
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