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Ubs (ch) Institutional Fund - Swiss Real Estate Selection Ii I-a3 (0P0000VK0K)

Switzerland

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1,866.000 -18.840 -1.00%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180512904

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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0P0000VK0K Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Swiss Real Estate Sele (0P0000VK0K) 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	0.180	0.250	0.070
Other	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.499	26.787
Price to Book	1.645	1.276
Price to Sales	5.453	9.345
Price to Cash Flow	12.639	20.245
Dividend Yield	4.285	3.681
5 Years Earnings Growth	9.129	4.257

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.185	0.610

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
UBS CH Property Swiss Mixed Sima	CH0014420878	16.57	154.60	+0.39%
Edmond de Rothschild RE	CH0124238004	5.00	169.00	0.00%
Direct Green Property	CH0100778445	4.76	138.20	-0.14%
Swiss Residential Siat	CH0012913700	4.67	246.50	+1.44%
Schroder Immoplus	CH0395718866	4.02	172.20	-0.23%
UBS CH Property Fund Leman	CH0014420829	3.76	99.20	-0.60%
Swiss Life REF (CH) ESG Swiss Properties	CH0293784861	3.66	-	-
Realstone (RSF)	CH0039415010	3.55	-	-
Direct LivingPlus	CH0031069328	3.43	148.60	-0.93%
UBS SW Swissreal	CH0014420886	3.33	69.20	-0.57%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.17B	-13.87	6.08	10.78
UBS CH Institutional Fund 2 EquiPAX	4.36B	-10.39	5.63	8.50
UBS CH Vitainvest 50 World U	4.19B	-1.00	-0.01	2.07
UBS CH Institutional Fund 2 EquiSCX	2.79B	-5.99	0.57	5.89
UBS CH Institutional Fund 2 EquiSCB	2.79B	-6.01	0.52	5.83

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