UBS ETF (CH) - SPI (SWX:SPIA)

Assets	414.49M
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.53%

Volume	254,479
Open	3.891
Previous Close	3.887
Day's Range	3.870 - 3.905
52-Week Low	3.277
52-Week High	4.080
Beta	n/a
Holdings	213
Inception Date	Mar 20, 2025

About SPIA

UBS ETF (CH) - SPI 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 public equity markets of Switzerland. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap, mid-cap, and small-cap companies. It seeks to replicate the performance of the SPI Total Return Index, by employing representative sampling methodology. The fund was formerly known as UBS Index Solutions «UBS-IS» - SPI ETF. UBS ETF (CH) - SPI was formed on July 18, 2011 and is domiciled in Switzerland.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: SPIA
• Provider: UBS
• Index Tracked: Switzerland SPI

Performance

SPIA had a total return of 16.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.

Top 10 Holdings

66.48% of assets

Name	Symbol	Weight
Roche Holding AG	ROP	13.82%
Novartis AG	NOVN	11.86%
Nestlé S.A.	NESN	10.95%
UBS Group AG	UBSG	7.00%
ABB Ltd	ABBN	6.52%
Zurich Insurance Group AG	ZURN	5.03%
Compagnie Financière Richemont SA	CFR	4.98%
Swiss Re AG	SREN	2.28%
Lonza Group AG	LONN	2.05%
Holcim AG	HOLN	1.98%

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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