UBS Mixed Urban

UBS (CH) Property Fund – Mixed Urban (formerly UBS Green Property) focuses on properties with sustainable building materials and invests in residential and commercial buildings at attractive locations throughout Switzerland.

Annual / Semi-annual report

Annual report incl. sustainability report (in German).

UBS Direct Urban

Semi-annual report (in German)

Key facts

º The merger of UBS Mixed Urban and UBS Direct Urban was implemented on 1 April 2026. The discontinuing UBS Direct Urban was dissolved retroactively as of 31 December 2025, without liquidation, by its consolidation with the acquiring UBS Mixed Urban.
º Focuses on sustainability criteria
º Nationwide residential and commercial real estate
º Stable returns from the existing portfolio
º Young building substance
º Growth through the acquisition of construction projects and existing properties

As at: 31.12.2025 (based on consolidated pro forma data)*

77
Number of properties
4119
CHF m. Market value
158
CHF m. Rental income
6.6 %
Investment yield
27.8 %
Leverage
3.4 %
Rental loss

*Based on consolidated pro forma data

Consolidated pro forma data as of the latest annual report dated December 31. 2025 (UBS Mixed Urban. formerly UBS Green Property) and half-year report as of December 31. 2025 (UBS Direct Urban).

The rental income corresponds to the gross revenue generated.

Past performance of simulated or actual investments is not a reliable indicator of future results.