New

Global ETF Survey 2026: Answer now →

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

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›UBS›PTUSA

PTUSA

UBS Platinum ETF

Passive ETF Commodity

Not rated

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.

Fund key info

Issuer

UBS

ISIN

CH0116014934

CUSIP

N/A

Fund AuM

€63M

Share class AuM

€63M

Share class info

USD Capitalization

TER

0.17%

Fund details

NAV· 7/10/2026

$152.43

1D NAV change

-0.03%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

9/6/2010

Jurisdiction

Switzerland

Liechtenstein

Legal structure

Contractual Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

London Metal Exchange Platinum Index

Industry category

Asset class

Commodity

Sector

Factors

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.

Trading and listing info

CHF 122.54

-CHF 1.2 (-0.94%) today

7:00 AM 07/13/26 · Closed

1D price range

CHF 122.54CHF 122.54

52W price range

CHF 123.36CHF 265.04

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

UBS

Number of funds

458

Total AuM

€206.09B

Issuer top 5 funds by AuM

UETW

UBS Core MSCI World UCITS ETF

+0.07%

EMMUSC

UBS Core MSCI EM UCITS ETF

-1.74%

AUUSI

UBS Gold ETF

-1.57%

JPNA

UBS Core MSCI Japan UCITS ETF

-0.66%

UIMM

UBS ETF - MSCI World Socially Responsible UCITS ETF

-0.65%

Essentials

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

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 ETF Industry Is Evolving Fast

UBS Platinum ETF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US