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Latest news Ad hoc publicity

Listed Swiss real estate funds

Swiss real estate funds listed on the SIX stock exchange are subject to the SIX rules concerning ad hoc publicity. Art. 72 of the Listing Rules requires the issuer to inform the market of price-sensitive facts that are not public knowledge and which could result in a considerable change in prices.

Such information will in future be communicated to investors as follows for UBS Real Estate Funds listed on the SIX:

  • on the news page of our Real Estate Funds pages
  • by e-mail to interested investors

If you register via the ad hoc publicity subscription tool you will be notified automatically by e-mail of any ad hoc news.


Ad hoc message - 4 October 2017

UBS (CH) Property Fund – Swiss Residential «Anfos»: capital increase planned for the end of November/beginning of December 2017.

Ad hoc message – 26 September 2017

UBS announces distributions and net asset values of UBS (CH) Property Fund - Direct Residential and UBS (CH) Property Fund – Direct Urban

Ad hoc message – 7 April 2017

UBS (CH) Property Fund – Swiss Commercial «Swissreal»
Capital increase with subscription rights

UBS «Sima», UBS «Foncipars» and UBS «Swissreal»
Distribution and net asset value

Ad hoc message - 25 January 2017

UBS (CH) Property Fund – Swiss Commercial «Swissreal»: capital increase planned for the end of April/beginning of May 2017.

Ad hoc message - 18 Nov 2016

UBS announces distribution and net asset value of UBS (CH) Property Fund - Swiss Residential «Anfos»

Ad hoc message - 30 Sept 2016

UBS announces distribution and net asset values of UBS (CH) Property Fund – Direct Residential and UBS (CH) Property Fund – Direct Urban

Ad hoc message - 8 April 2016

UBS (CH) Property Fund – Swiss Mixed «Sima»
Capital increase with subscription rights

UBS «Sima», UBS «Foncipars» and UBS «Swissreal»
Distributions and net asset values

Ad hoc message - 12 February 2016 

UBS (CH) Property Fund – Direct Urban: Revised half-year financial statement

Ad hoc message - 27 January 2016 

UBS (CH) Property Fund – Swiss Mixed «Sima»: capital increase planned for the end of April / beginning of May 2016.

Ad hoc message - 13 November 2015

UBS announces distribution and net asset value of UBS (CH) Property Fund - Swiss Residential «Anfos» 

Ad hoc message - 2 October 2015

UBS announces distribution and net asset value of UBS (CH) Property Fund - Direct Residential

Ad hoc message - 10 April 2015

UBS (CH) Property Fund - Léman Residential «Foncipars»
UBS (CH) Property Fund - Swiss Commercial «Swissreal»
Capital increases with subsciption rights

Three UBS Real Estate Funds
Distribution and net asset value

Ad hoc message - 21 January 2015

UBS (CH) Property Fund - Léman Residential «Foncipars» & UBS (CH) Property Fund - Swiss Commercial «Swissreal»: capital increases planned

Ad hoc message - 14 November 2014

UBS announces distribution and net asset value of UBS (CH) Property Fund – Swiss Residential «Anfos»

Ad hoc message - 3 October 2014

UBS announces distribution and net asset value of UBS (CH) Property Fund - Direct Residential

Ad hoc message - 4 June 2014

Listed Swiss UBS Real Estate Funds:
Reduction of the actual flat-rate commission applied

Ad hoc message - 4 April 2014
 

UBS (CH) Property Fund - Swiss Mixed «Sima» (UBS «Sima»)
Capital increase with subsciption right

Three UBS Real Estate Funds
Distribution and net asset value

Ad hoc message - 21 January 2014
 

UBS (CH) Property Fund – Swiss Mixed «Sima»: capital increase planned for the end of April / beginning of May 2014.

Ad hoc message - 15 November 2013

UBS (CH) Property Fund – Swiss Residential «Anfos» (UBS «Anfos»)
Capital increase with subsciption right, distribution and net asset value

Ad hoc message - 15 October 2013

UBS (CH) Property Fund – Swiss Residential «Anfos»: capital increase planned for end of November / start of December 2013.

Ad hoc message - 4 October 2013

UBS announces distribution and net asset value of UBS (CH) Property Fund - Direct Residential

Ad hoc message - 5 April 2013

UBS (CH) Property Fund - Swiss Commercial «Swissreal» (UBS «Swissreal»)
Capital increase with subsciption right

Three UBS Real Estate Funds
Distribution and net asset value

Ad hoc message - 23 January 2013

UBS (CH) Property Fund – Swiss Commercial «Swissreal»: capital increase planned for end of April / start of May 2013.

Ad hoc message - 16 November 2012

UBS announces distribution and net asset value of UBS (CH) Property Fund - Swiss Residential «Anfos»

Ad hoc message - 5 October 2012

UBS Direct Residential: capital increase with subscription rights, distribution and net asset value

Ad hoc message - 14 August 2012

UBS (CH) Property Fund – Direct Residential: capital increase planned for end of October / start of November 2012

Ad hoc message - 13 April 2012

UBS (CH) Property Fund - Swiss Mixed «Sima» (UBS «Sima»)
Capital increase with subsciption right

Three UBS Real Estate Funds
Distribution and net asset value

Ad hoc message - 24 January 2012

UBS (CH) Property Fund – Swiss Mixed «Sima»: capital increase planned for end of April / start of May 2012

Ad hoc message - 11 November 2011

UBS (CH) Property Fund – Swiss Residential «Anfos»: capital increase, distribution and net asset value

Ad hoc message - 20 October 2011

UBS (CH) Property Fund – Swiss Residential «Anfos»: capital increase planned for end of November / start of December 2011

Ad hoc message - 7 October 2011

UBS announces distribution and net asset value of UBS (CH) Property Fund - Direct Residentia

Ad hoc message - 8 April 2011

UBS (CH) Property Fund - Swiss Commercial «Swissreal» (UBS «Swissreal»)
Capital increase with subsciption right

Three UBS Real Estate Funds
Distribution and net asset value

Ad hoc message - 25 January 2011

UBS (CH) Property Fund – Swiss Commercial «Swissreal»: capital increase planned for end of April / start of May 2011

Ad hoc message - 12 November 2010

UBS announces distribution and net asset value of UBS (CH) Property Fund - Swiss Residential «Anfos»

Ad hoc mesage - 27 October 2010

UBS (CH) Propery Fund - Direct Residential
Indicative net asset value as per October 28, 2010

Ad hoc message - 9 April 2010

UBS (CH) Property Funds – Swiss Mixed «Sima» (UBS «Sima»)
Capital increase with subscription right

Three UBS Real Estate Funds
distribution and net asset value

Ad hoc message - 26 January 2010

UBS (CH) Property Fund – Swiss Mixed «Sima»: capital increase planned for end of April/start of May 2010

Ad hoc message - 13 November 2009

UBS (CH) Property Fund – Swiss Residential «Anfos»: Capital increase with subscription right, distribution and net asset value

Ad hoc message - 16 October 2009

UBS (CH) Property Fund – Swiss Residential «Anfos»: capital increase planned for end of November/start of December 2009

Ad hoc message - 4 April 2008

UBS announces capital increase with subscription rights for UBS (CH) Property Fund – Swiss Commercial «Swissreal» (UBS «Swissreal») and distributions and net asset values for three UBS Real Estate Funds.

Ad hoc message - 7 March 2008

Capital increase for the real estate fund UBS (CH) Property Fund – Swiss Commercial «Swissreal» planned for mid-April to mid-May 2008.

Ad hoc message - 6 November 2007

Capital increase with subscription right, distribution and net asset value for the real estate fund UBS (CH) Property Fund – Swiss Residential «Anfos».

Ad hoc message - 26 October 2007

Capital increase for the real estate fund UBS (CH) Property Fund Swiss Residential "Anfos" planned for end of November/start of December 2007.

Ad hoc message - 30 March 2007

Three UBS Real Estate Funds: distribution and net asset value
UBS (CH) Property Fund – Swiss Commercial “Swissreal” (UBS “Swissreal”): capital increase with subscription right.

Ad hoc message - 9 March 2007

Capital increase for the real estate fund UBS (CH) Property Fund – Swiss Commercial “Swissreal”
UBS Fund Management (Switzerland) AG plans to carry out a capital increase with subscription rights amounting to roughly CHF 150 million for UBS (CH) Property Fund – Swiss Commercial “Swissreal” at the end of April/start of May 2007.

Ad hoc message - 7 April 2006

UBS announces distributions and net asset values for three real estate funds:
UBS (CH) Property Fund – Léman Residential «Foncipars»
UBS (CH) Property Fund – Swiss Mixed «Sima»
UBS (CH) Property Fund – Swiss Commercial «Swissreal»

Ad hoc message - 18 November 2005

UBS (CH) Property Fund - Swiss Residential «Anfos»

UBS announces distribution, net asset value and capital increase with subscription right for UBS (CH) Property Fund – Swiss Residential «Anfos».

Ad hoc message - 28 October 2005

Capital increase for UBS Anfos Real Estate Fund

The fund management company plans to carry out a capital increase with subscription rights in the amount of roughly CHF 165 million for UBS (CH) Property Fund – Swiss Residential «Anfos» between the end of November and the beginning of December 2005.

The precise terms of the planned capital increase will be published in mid-November. The issue price will comprise the net asset value as at the end of September 2005 after payment of the annual distribution plus the accrued income up to the payment date and the issuing commission. The fund management company reserves the right to postpone this capital increase in line with market developments.

The aim of the capital increase is to raise additional funds in order to buy properties, finance new construction projects and repay debts.