UBS Mixed Urban

UBS (CH) Property Fund – Mixed Urban (formerly UBS Green Property and merged with UBS Direct Urban as of 31 December 2025) 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.