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Ubs (ch) Index Fund 3 - Real Estate World Ex Ch Securities Nsl I-x-acc (0P00011ULV)

Switzerland

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1,395.470 +0.730 +0.05%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.7M

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0P00011ULV Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P00011ULV) fund. Our Credit Suisse Institutional Fund III - World ex CH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.300	1.310	0.010
Shares	98.170	98.170	0.000
Other	0.610	0.660	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.252	23.590
Price to Book	1.445	1.455
Price to Sales	5.740	5.076
Price to Cash Flow	14.506	14.111
Dividend Yield	4.311	4.036
5 Years Earnings Growth	6.038	6.693

Sector Allocation

Name	Net %	Category Average
Real Estate	99.630	93.468
Technology	0.350	1.977
Consumer Cyclical	0.030	1.995

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	5.64	168.28	+0.53%
Prologis	US74340W1036	5.46	113.78	+1.01%
Equinix	US29444U7000	4.35	786.19	-0.02%
Digital	US2538681030	3.29	167.64	-0.55%
Simon Property	US8288061091	2.91	180.66	+0.72%
Realty Income	US7561091049	2.88	58.76	+1.08%
Public Storage	US74460D1090	2.59	294.59	+1.00%
Goodman Group	AU000000GMG2	2.49	34.350	-1.09%
VICI Properties	US9256521090	1.93	33.78	+0.81%
Extra Space Storage	US30225T1025	1.74	143.58	+0.89%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundEUB	2.37B	-0.56	10.35	9.22
Credit Suisse Institutional Fund IY	2.37B	-0.53	10.44	9.32
Credit Suisse Institutional FundEUR	2.28B	-0.63	10.19	8.99
Credit Suisse Institutional FunEXCH	1.85B	-2.71	3.85	6.06
Credit Suisse Institutional FunEUSC	1.85B	-2.60	4.03	6.23

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