New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›UBS›PTUSA

ETF screener

PTUSA

CH0116014934

Passive ETF Commodity

PTUSA ETF · UBS Platinum ETF

PTUSA ETF · UBS ETF (CH) – Platinum ETF

The PTUSA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: London Metal Exchange Platinum Index. The PTUSA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holding. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofPrecious Metals1M perf.+3.30%

Last price

CHF 151.22

1M perf.

+3.21%

1M flows

+€2.9M

AuM

€79M

TER

0.35%

Rating

Not rated

ESG Consensus®

PTUSA

CHF 151.22

Performance & flows

Segment for quartile rank

February 6, 2026 → May 6, 2026

Create a free account to view the flows graph

PTUSA

$188.90

-2.42%

Precious Metals

-3.88%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.21%	-2.42%	+103.36%	+82.96%	+60.00%	+2.40%	+5.10%	-9.99%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

CH0116014934

AuM

€79M

TER

0.35%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/6/2026

$189.02

1D NAV change

+1.62%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

9/6/2010

Jurisdiction

Switzerland

Distribution

Switzerland

Singapore (Qualified Investor)

Liechtenstein

Legal structure

Contractual Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

London Metal Exchange Platinum Index

Asset class

Commodity

Factors

N/A

Investment strategy

The investment objective is to reflect the performance of platinum after the deduction of costs. The stock exchange price may differ from the net asset value.The fund invests in physical platinum in the form of standard bars (each weighting between 1 and 6 kilograms, according to LPPM). The bars are physically segregated and stored in a high-security vault in Switzerland.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.42%	+103.36%	+82.96%	+60.00%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The PTUSA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about PTUSA's exposure, please refer to the as provided by UBS.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 30, 2026

Create a free account to view the replication graph

PTUSA

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

UBS

UBS ID Card

Number of funds

453

Total AuM

€172.12B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2392%

View all UBS funds

Top 5 funds by UBS

		AuM
UETW	UBS Core MSCI World UCITS ETF	€8.25B
EMMUSC	UBS Core MSCI EM UCITS ETF	€6.52B
AUUSI	UBS Gold ETF	€5.53B
EMUAA	UBS Core MSCI EMU UCITS ETF	€4.14B
UIMM	UBS ETF - MSCI World Socially Responsible UCITS ETF	€3.99B

Frequently asked questions about PTUSA

What does UBS Platinum ETF, PTUSA, invest in?

PTUSA is a Passive ETF. This ETF provides exposure to Platinum.

Which benchmark or index does PTUSA replicate?

PTUSA tracks the London Metal Exchange Platinum PM Fix Price Index - USD, through a replication method.

What is the Total Expense ratio (TER) of PTUSA?

PTUSA carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was PTUSA launched?

PTUSA was introduced to the market on September 6, 2010. It trades on Switzerland, among other exchanges

Who is the ETF issuer of PTUSA?

UBS Platinum ETF, PTUSA, is provided by UBS. Learn more about UBS here.

What is the current assets under management (AUM) of PTUSA?

PTUSA oversees €79M in assets as of May 6, 2026.

How has PTUSA performed lately?

Based on data from May 6, 2026, PTUSA returned 3.21% over the past month, -2.42% over the last three months and -9.99% year-to-date.

What are the latest inflows or outflows for PTUSA?

As of May 6, 2026, PTUSA recorded net flows of +€2.9M over the last month and +€9.2M year-to-date.

Does PTUSA distribute dividends?

PTUSA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of PTUSA?

The base currency of PTUSA is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

PTUSA ETF · UBS Platinum ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about PTUSA

What does UBS Platinum ETF, PTUSA, invest in?

PTUSA is a Passive ETF. This ETF provides exposure to Platinum.

Which benchmark or index does PTUSA replicate?

PTUSA tracks the London Metal Exchange Platinum PM Fix Price Index - USD, through a replication method.

What is the Total Expense ratio (TER) of PTUSA?

PTUSA carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was PTUSA launched?

PTUSA was introduced to the market on September 6, 2010. It trades on Switzerland, among other exchanges

Who is the ETF issuer of PTUSA?

UBS Platinum ETF, PTUSA, is provided by UBS. Learn more about UBS here.

What is the current assets under management (AUM) of PTUSA?

PTUSA oversees €79M in assets as of May 6, 2026.

How has PTUSA performed lately?

Based on data from May 6, 2026, PTUSA returned 3.21% over the past month, -2.42% over the last three months and -9.99% year-to-date.

What are the latest inflows or outflows for PTUSA?

As of May 6, 2026, PTUSA recorded net flows of +€2.9M over the last month and +€9.2M year-to-date.

Does PTUSA distribute dividends?

PTUSA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of PTUSA?

The base currency of PTUSA is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US