UBISF ETF Price & Analysis
UBISF ETF Chart & Stats
146.43
--
Market closed
146.43
--
Day’s Range― - ―
52-Week Range97.39 - 165.66
Previous Close146.43
VolumeN/A
Average Volume (3M)620.00
AUM6.71B
NAV147.07
Expense Ratio0.23%
Holdings CountN/A
Beta0.04
Inception DateJan 06, 2010
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume90
30 Day Avg. Volume620
AlphaN/A
ETF Overview
UBS ETF (CH) - Gold (USD) A-dis
The UBS ETF (CH) - Gold (USD) A-dis, with the ticker UBISF, is a specialized investment vehicle designed for those seeking direct exposure to the precious metals market, with a particular focus on gold. As a part of the Precious Metals category, this ETF stands out by concentrating solely on gold, catering to investors who prioritize this timeless asset for its stability and historical value retention.
What sets the UBS ETF (CH) - Gold apart is its unique niche of physically held assets. This means that each share of the ETF is backed by actual gold bullion stored securely in a vault, providing investors with peace of mind and a tangible link to their investment. This physical backing differentiates it from other financial instruments that offer exposure to gold through derivatives or paper-based contracts.
Investors in UBISF benefit from the ability to gain gold exposure without the complexities of purchasing, storing, and insuring physical gold themselves. Additionally, the ETF is denominated in USD, making it an attractive option for those looking to diversify their portfolio with a global currency perspective.
Whether you are a seasoned investor seeking to hedge against market volatility or a newcomer exploring the benefits of precious metals, the UBS ETF (CH) - Gold (USD) A-dis provides a robust and straightforward means of investing in gold with the added security of physical asset backing.
UBS ETF (CH) - Gold (USD) A-dis (UBISF) Fund Flow Chart
UBS ETF (CH) - Gold (USD) A-dis (UBISF) 1 year Net Flows: 575M
UBISF ETF FAQ
What was UBISF’s price range in the past 12 months?
UBISF lowest ETF price was 97.39 and its highest was 165.66 in the past 12 months.
What is the AUM of UBISF?
As of Mar 19, 2026 The AUM of UBISF is 6.71B.
Is UBISF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does UBISF pay dividends?
UBISF does not currently pay dividends.
How many shares outstanding does UBISF have?
Currently, no data Available
Which hedge fund is a major shareholder of UBISF?
Currently, no hedge funds are holding shares in UBISF