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

Switzerland

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2,222.050 -14.910 -0.67%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0035427274

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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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	0.320	0.380	0.060
Other	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.499	27.437
Price to Book	1.645	1.299
Price to Sales	5.453	9.608
Price to Cash Flow	12.639	20.935
Dividend Yield	4.285	3.748
5 Years Earnings Growth	9.129	4.568

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.327	0.969

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
UBS CH Property Swiss Mixed Sima	CH0014420878	16.91	150.60	-0.53%
Edmond de Rothschild RE	CH0124238004	5.09	172.00	-1.71%
Direct Green Property	CH0100778445	4.83	141.60	-0.28%
Swiss Residential Siat	CH0012913700	4.60	238.00	0.00%
Schroder Immoplus	CH0395718866	3.98	168.40	0.00%
UBS CH Property Fund Leman	CH0014420829	3.71	97.80	+1.03%
Swiss Life REF (CH) ESG Swiss Properties	CH0293784861	3.68	-	-
Realstone (RSF)	CH0039415010	3.49	-	-
Direct LivingPlus	CH0031069328	3.33	144.60	-0.69%
UBS SW Swissreal	CH0014420886	3.20	67.70	-0.88%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.02B	-8.33	8.85	11.24
UBS CH Institutional Fund 2 EquiPAX	4.72B	-3.82	11.92	9.51
UBS CH Vitainvest 50 World U	4.25B	0.62	3.59	2.43
UBS CH Institutional Fund 2 EquiSCX	3.05B	-7.15	1.56	5.82
UBS CH Institutional Fund 2 EquiSCB	3.05B	-7.17	1.50	5.76

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