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

Switzerland

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1,910.530 +3.980 +0.21%

14/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0180512904

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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	0.820	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	27.437
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	0.818	0.969

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	154.60	-0.13%
Edmond de Rothschild RE	CH0124238004	5.02	177.00	-0.56%
Direct Green Property	CH0100778445	4.68	144.00	-2.04%
Swiss Residential Siat	CH0012913700	4.58	246.50	-0.80%
Schroder Immoplus	CH0395718866	4.05	169.00	-0.47%
UBS CH Property Fund Leman	CH0014420829	3.79	99.00	-0.20%
Swiss Life REF (CH) ESG Swiss Properties	CH0293784861	3.73	-	-
Realstone (RSF)	CH0039415010	3.47	-	-
Direct LivingPlus	CH0031069328	3.36	148.40	-0.80%
UBS SW Swissreal	CH0014420886	3.25	70.10	-0.71%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.9B	-8.33	8.85	11.24
UBS CH Institutional Fund 2 EquiPAX	4.68B	-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	3.03B	-7.15	1.56	5.82
UBS CH Institutional Fund 2 EquiSCB	3.03B	-7.17	1.50	5.76

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