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

Switzerland

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1,844.270 -2.190 -0.12%

20/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0180512904

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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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 %
Shares	0.050	0.050	0.000
Other	100.070	100.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.499	25.483
Price to Book	1.645	1.209
Price to Sales	5.453	8.565
Price to Cash Flow	12.639	17.786
Dividend Yield	4.285	3.986
5 Years Earnings Growth	9.129	4.973

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-0.120	0.842

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
UBS CH Property Swiss Mixed Sima	CH0014420878	17.40	154.00	+0.65%
Credit Suisse Real Estate Fund Siat A	CH0012913700	4.89	246.00	-0.81%
Edmond de Rothschild RE	CH0124238004	4.82	166.00	+1.84%
Credit Suisse RE Green Property	CH0100778445	4.10	140.50	+0.72%
UBS CH Property Fund Leman	CH0014420829	3.92	94.60	-0.21%
Swiss Life REF (CH) ESG Swiss Properties	CH0293784861	3.90	-	-
CS Real Estate Fund LivingPlus	CH0031069328	3.76	155.50	-1.27%
Schroder Immoplus	CH0395718866	3.71	175.00	0.00%
UBS SW Swissreal	CH0014420886	3.50	71.60	+0.56%
Realstone (RSF)	CH0039415010	3.34	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.87B	34.35	9.07	12.32
UBS CH Institutional Fund 2 EquiPAX	4.37B	28.57	7.61	9.70
UBS CH Vitainvest 50 World U	4.34B	8.31	-0.67	2.51
UBS CH Institutional Fund 2 EquiSCX	2.74B	11.50	-1.36	6.69
UBS CH Institutional Fund 2 EquiSCB	2.74B	11.45	-1.42	6.63

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	UBS CH Institutio.	1,844.270	-2.190	-0.12%