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

Switzerland

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1,753.130 -10.130 -0.57%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0180512904

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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	0.330	0.340	0.010
Shares	0.010	0.010	0.000
Other	99.660	99.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.499	25.598
Price to Book	1.645	1.214
Price to Sales	5.453	8.514
Price to Cash Flow	12.639	17.803
Dividend Yield	4.285	3.972
5 Years Earnings Growth	9.129	4.714

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.326	0.968

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS CH Property Swiss Mixed Sima	CH0014420878	16.98	152.00	+1.33%
Edmond de Rothschild RE	CH0124238004	5.27	156.00	-0.32%
Credit Suisse Real Estate Fund Siat A	CH0012913700	5.01	239.00	+0.84%
Credit Suisse RE Green Property	CH0100778445	4.13	133.50	+2.30%
Swiss Life REF (CH) ESG Swiss Properties	CH0293784861	4.00	-	-
UBS CH Property Fund Leman	CH0014420829	3.88	94.40	+0.21%
Schroder Immoplus	CH0395718866	3.85	165.00	-0.60%
CS Real Estate Fund LivingPlus	CH0031069328	3.76	147.50	+0.34%
UBS SW Swissreal	CH0014420886	3.55	69.00	-0.58%
Realstone (RSF)	CH0039415010	3.41	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.59B	24.08	6.31	11.73
UBS CH Vitainvest 50 World U	4.35B	2.45	-0.62	2.66
UBS CH Institutional Fund 2 EquiPAX	4.38B	20.41	4.96	9.21
UBS CH Institutional Fund 2 EquiSCA	2.8B	11.47	-1.07	6.69
UBS CH Institutional Fund 2 EquiSCX	2.8B	11.68	-0.82	6.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,753.130	-10.130	-0.57%