UBS CMCI Oil SF (CHF) A-dis (SWX:OILCHA)

Assets	33.22M
Expense Ratio	0.26%
PE Ratio	26.92
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+45.33%

Volume	4,486
Open	54.63
Previous Close	54.48
Day's Range	53.18 - 55.11
52-Week Low	33.62
52-Week High	55.50
Beta	-0.06
Holdings	1
Inception Date	Sep 7, 2010

About OILCHA

UBS CMCI Oil SF (CHF) A-dis is an exchange traded fund launched by UBS Fund Management (Switzerland) AG. It is managed by UBS Global Asset Management. The fund invests in the commodity markets. It uses derivatives such as swaps and futures to invest in WTI crude oil, the contracts being hedged to Swiss Franc. The fund seeks to replicate the performance of the UBS Bloomberg CMCI WTI Crude Oil Hedged CHF Index, by employing synthetic replication methodology. It was formerly known as UBS Index Solutions «UBS-IS» - CMCI Oil ETF (CHF) SF-A. UBS CMCI Oil SF (CHF) A-dis was formed on September 6, 2010 and is domiciled in Switzerland.

• Asset Class: Commodities
• Category: Crude Oil
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: OILCHA
• Provider: UBS
• Index Tracked: UBS Bloomberg CMCI WTI Crude Oil Hedged CHF Index

Performance

OILCHA had a total return of 45.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.40%.

Top Holdings

Name	Symbol	Weight
TRS UBS Bloomberg CMCI WTI Cr Oil hdg TR CHF	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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