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Ubs (ch) Institutional Fund - Swiss Real Estate Selection Ii I-a2 (0P0000S9HX)

Switzerland

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UBS CH Institutional Fund - Swiss Real Estate Sele historical data, for real-time data please try another search

1,496.220 -19.990 -1.32%

21/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0122787507

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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0P0000S9HX Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Swiss Real Estate Sele (0P0000S9HX) 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	0.220	0.670	0.450
Other	99.770	99.770	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	0.225	0.945

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
UBS CH Property Swiss Mixed Sima	CH0014420878	17.28	153.00	0.00%
Edmond de Rothschild RE	CH0124238004	5.48	172.20	+0.58%
Swiss Residential Siat	CH0012913700	4.84	248.00	0.00%
Ubs Property Fd Leman Residential	CH0014420852	4.69	155.20	+1.04%
Direct LivingPlus	CH0031069328	4.06	150.00	+2.18%
UBS CH Property Fund Leman	CH0014420829	4.00	99.20	+0.92%
Schroder Immoplus	CH0395718866	3.70	173.40	+0.81%
UBS SW Swissreal	CH0014420886	3.57	71.50	+0.85%
Realstone (RSF)	CH0039415010	3.45	-	-
Swiss Life REF (CH) ESG Swiss Properties	CH0293784861	3.34	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.67B	-8.33	8.85	11.24
UBS CH Institutional Fund 2 EquiPAX	4.6B	-4.96	8.09	9.03
UBS CH Vitainvest 50 World U	4.25B	-0.18	1.45	2.14
UBS CH Institutional Fund 2 EquiSCX	2.95B	-7.15	1.56	5.82
UBS CH Institutional Fund 2 EquiSCB	2.95B	-7.17	1.50	5.76

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