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Ubs (ch) Institutional Fund - Real Estate Switzerland Funds Selection Nsl I-a-acc (0P0000ITZ7)

Switzerland

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2,300.620 +12.030 +0.53%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0035427274

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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	0.650	0.660	0.010
Shares	0.300	0.300	0.000
Other	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.499	27.726
Price to Book	1.645	1.307
Price to Sales	5.453	9.700
Price to Cash Flow	12.639	21.965
Dividend Yield	4.285	3.753
5 Years Earnings Growth	9.129	4.676

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.646	0.921

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	16.70	157.60	+0.25%
Edmond de Rothschild RE	CH0124238004	4.78	170.60	+1.31%
Direct Green Property	CH0100778445	4.77	146.20	-0.14%
Swiss Residential Siat	CH0012913700	4.52	250.50	+0.60%
Schroder Immoplus	CH0395718866	4.01	176.60	+0.34%
Realstone (RSF)	CH0039415010	3.77	-	-
UBS CH Property Fund Leman	CH0014420829	3.70	100.20	+0.20%
Swiss Life REF (CH) ESG Swiss Properties	CH0293784861	3.68	-	-
UBS SW Swissreal	CH0014420886	3.22	70.00	+0.72%
Direct LivingPlus	CH0031069328	3.19	150.60	+0.27%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.22B	-2.21	11.94	12.38
UBS CH Institutional Fund 2 EquiPAX	4.91B	0.44	11.48	10.16
UBS CH Vitainvest 50 World U	4.36B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCB	3.25B	0.91	5.49	7.10
UBS CH Institutional Fund 2 EquiSCA	3.25B	0.78	5.28	6.88

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	2,300.620	+12.030	+0.53%
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H9WG	3.81	+0.02	+0.53%
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