From 22 to 30 October 2026 UBS Switzerland AG will carry out a capital increase with subscription rights for UBS Mixed Urban. Official subscription rights trading will take place on the SIX Swiss Exchange from 22 to 28 October 2026.
In addition, the fund management company has fixed the distribution for UBS Mixed Urban and UBS Direct Residential based on the funds results as at 30 June 2026.
Prospectus on the capital increase (in German): to follow