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Ubs (ch) Institutional Fund - Swiss Real Estate Selection Ii I-a1 (0P0000ITZ7)

Switzerland

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2,222.050 -13.150 -0.59%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0035427274

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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0P0000ITZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Swiss Real Estate Sele (0P0000ITZ7) fund. Our UBS CH Institutional Fund - Swiss Real Estate Sele 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	0.820	1.020	0.200
Shares	0.230	0.230	0.000
Other	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.499	27.317
Price to Book	1.645	1.297
Price to Sales	5.453	9.586
Price to Cash Flow	12.639	20.871
Dividend Yield	4.285	3.758
5 Years Earnings Growth	9.129	4.562

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.818	0.945

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS CH Property Swiss Mixed Sima	CH0014420878	15.95	150.80	-0.40%
Edmond de Rothschild RE	CH0124238004	5.02	172.60	+1.17%
Direct Green Property	CH0100778445	4.68	142.00	+0.28%
Swiss Residential Siat	CH0012913700	4.58	246.50	+0.82%
Schroder Immoplus	CH0395718866	4.05	168.40	+0.48%
UBS CH Property Fund Leman	CH0014420829	3.79	97.30	+0.10%
Swiss Life REF (CH) ESG Swiss Properties	CH0293784861	3.73	-	-
Realstone (RSF)	CH0039415010	3.47	-	-
Direct LivingPlus	CH0031069328	3.36	145.40	+0.69%
UBS SW Swissreal	CH0014420886	3.25	69.30	-0.57%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.62B	-8.33	8.85	11.24
UBS CH Institutional Fund 2 EquiPAX	4.57B	-4.96	8.09	9.03
UBS CH Vitainvest 50 World U	4.24B	-0.18	1.45	2.14
UBS CH Institutional Fund 2 EquiSCA	2.94B	-7.25	1.30	5.54
UBS CH Institutional Fund 2 EquiSCX	2.94B	-7.15	1.56	5.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	2,222.050	-13.150	-0.59%