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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: 433.58M

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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	1.280	1.280	0.000
Shares	98.120	98.130	0.010
Other	0.600	0.610	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.191	23.327
Price to Book	1.447	1.449
Price to Sales	5.668	5.055
Price to Cash Flow	14.667	14.149
Dividend Yield	4.255	4.036
5 Years Earnings Growth	5.106	6.456

Sector Allocation

Name	Net %	Category Average
Real Estate	99.720	93.687
Technology	0.260	1.945
Consumer Cyclical	0.020	1.921

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.02	108.79	+0.90%
Welltower	US95040Q1040	5.50	154.45	+0.93%
Equinix	US29444U7000	4.58	914.43	+0.52%
Simon Property	US8288061091	3.13	162.10	+0.84%
Realty Income	US7561091049	2.94	56.00	+0.30%
Digital	US2538681030	2.76	176.84	+0.53%
Public Storage	US74460D1090	2.76	302.91	+0.82%
Goodman Group	AU000000GMG2	2.02	33.570	-0.03%
VICI Properties	US9256521090	2.00	31.47	+0.06%
Extra Space Storage	US30225T1025	1.81	149.83	+0.27%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundEUB	2.24B	-4.32	6.65	8.91
Credit Suisse Institutional Fund IY	2.24B	-4.31	6.74	9.00
Credit Suisse Institutional FundEUR	2.05B	-4.36	6.47	8.67
Credit Suisse Institutional FunEXCH	1.75B	-6.01	0.43	5.69
Credit Suisse Institutional FunEUSC	1.69B	-12.12	-0.73	5.44

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