Industry revenue: The UBS ETF (CH) - Gold does not generate revenues from specific industries as it is a commodity ETF that tracks physical gold.

TOP 3 Markets:

1. USA: approx. 40%
2. Europe: approx. 30%
3. Asia: approx. 20%

Since the UBS ETF (CH) - Gold is a commodity ETF, it focuses on the gold market rather than specific industries. However, the demand for gold is heavily influenced by financial markets and the jewelry industry. The mentioned markets represent the geographical demand for gold, with the USA, Europe, and Asia traditionally being the largest markets.

UBS ETF (CH) - Gold (SWX:AUUSI) is an exchange-traded fund (ETF) that holds physical gold as its underlying asset.

As it is an ETF, the company does not produce physical products. Instead, the fund invests in physical gold that is stored in vaults. Storage typically takes place at secure locations, often in Switzerland or other international financial centers.

The focus is on managing and securing the gold holdings, not on production.

Current Data: Data as of 2025 not available

Strategy for Future Growth:

UBS ETF (CH) - Gold typically follows a passive investment strategy that aims to closely track the performance of the underlying gold price. This strategy usually does not involve active growth measures, as the focus is on replicating the gold price.

For future growth, UBS could pursue the following approaches:

1. Expansion of Product Offering: Introducing new ETFs targeting other precious metals or commodities to diversify the portfolio and attract new investors.

2. Cost Optimization: Lowering management fees to be more competitive and attract more investors.

3. Technological Innovations: Enhancing trading platforms and digital accessibility to improve the investor experience and facilitate trading.

These approaches would allow UBS to strengthen its market position and increase assets under management, even though the specific ETF's focus is on replicating the gold price.

Commodity: Gold
Main importing countries: South Africa, Russia, Canada, Australia, USA

The UBS ETF (CH) - Gold invests in physical gold, which is held in the form of bars. The gold is mainly imported from countries that are among the largest gold producers in the world. South Africa, Russia, Canada, Australia, and the USA are leading countries in gold production and serve as main sources for gold imports.

These countries have extensive gold reserves and well-developed mining industries that allow them to export large quantities of gold. UBS sources the gold from recognized and certified suppliers that comply with international standards to ensure the quality and origin of the gold.

Competitive Advantage: Moderate to strong

The UBS ETF (CH) - Gold offers investors the opportunity to invest in physical gold, which is considered a safe haven in times of economic uncertainty. The competitive advantage of this ETF lies in several factors:

1. Market Position and Reputation: UBS is one of the world's leading financial institutions with a strong brand and a high level of trust among investors. This gives the ETF credibility and attracts investors.

2. Cost Structure: ETFs are generally more cost-effective than actively managed funds. The UBS ETF benefits from an efficient cost structure, making it attractive to cost-conscious investors.

3. Liquidity and Accessibility: The ETF is listed on the Swiss Exchange (SWX), ensuring high liquidity and easy accessibility for investors.

4. Diversification: The ETF offers a simple way to diversify into gold, which is particularly important for investors looking to hedge their portfolios against inflation and currency risks.

Overall, the competitive advantage of the UBS ETF (CH) - Gold is well supported by its strong brand presence, cost efficiency, and the strategic importance of gold as an asset class.

Institutional Investor Share: Estimated around 70% (2025)
Insider Buys/Sells: No specific data available (2025)

The institutional investor share in ETFs, especially in commodity ETFs like the UBS ETF (CH) - Gold, is typically high, as these products are often used by pension funds, hedge funds, and other large institutional investors to hedge or diversify their portfolios.

Insider buys or sells are less relevant for ETFs, as they are exchange-traded funds that track a basket of assets. Therefore, there are no "insiders" in the traditional sense as would be the case with individual companies. Transactions are more influenced by market movements and strategic allocations of institutional investors.

Market share UBS ETF (CH) - Gold (SWX:AUUSI): 12% (2025, estimated)

Top competitors and their market shares:

1. SPDR Gold Shares (GLD): 25%
2. iShares Gold Trust (IAU): 20%
3. Invesco Physical Gold ETC (SGLD): 15%
4. WisdomTree Physical Gold (PHGP): 10%
5. Xtrackers Physical Gold ETC (XGLD): 8%

The UBS ETF (CH) - Gold has an estimated market share of 12% and thus positions itself in the middle of the leading gold ETFs. The largest competitor, SPDR Gold Shares, holds a significantly larger market share of 25%, followed by iShares Gold Trust with 20%.

The moat of UBS ETF (CH) - Gold is considered moderate compared to the leading competitors. While UBS benefits from a strong brand and solid infrastructure, SPDR and iShares offer greater liquidity and have been present in the market for a longer period, giving them a significant advantage.

Competitors have a stronger moat in terms of market share and liquidity, making it challenging for UBS to catch up significantly without strategic innovations or cost advantages.

Gold Price Forecast 2025: $2,000 per ounce (estimate)

Inflation Hedge: Gold is traditionally seen as a hedge against inflation.

Market Demand: Stable demand from emerging markets and central banks.

The UBS ETF (CH) - Gold offers investors the opportunity to invest in physical gold, which is considered a safe haven in times of economic uncertainty. Forecasts for the gold price in 2025 indicate a stable to slightly rising trend, supported by geopolitical tensions and economic uncertainties.

As gold is traditionally viewed as an inflation hedge, investing in this ETF could be sensible, especially if inflation continues to be a concern. Furthermore, demand for gold from emerging markets and central banks remains stable, which could support the price.

Overall, the UBS ETF (CH) - Gold could be a good investment for investors looking to diversify their portfolio and hedge against economic uncertainties.

Dividend: None

The UBS ETF (CH) - Gold (SWX:AUUSI) does not pay out any dividends. This is because it is a commodity ETF that replicates physical gold. Such ETFs invest in physical precious metals and therefore do not generate any income that could be distributed to investors.

The reliability of the payout is irrelevant in this case, as no dividend payments are provided. Instead, investors benefit from the performance of the gold price.