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Ubs (ch) Institutional Fund - Swiss Real Estate Selection Ii I-b (0P0000ITZD)

Switzerland

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2,258.160 +11.910 +0.53%

28/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0035433488

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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0P0000ITZD Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Swiss Real Estate Sele (0P0000ITZD) 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	0.230	0.380	0.150
Other	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.499	26.703
Price to Book	1.645	1.272
Price to Sales	5.453	9.289
Price to Cash Flow	12.639	20.128
Dividend Yield	4.285	3.687
5 Years Earnings Growth	9.129	4.210

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.233	0.609

Top Holdings

Number of long holdings: 55

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
UBS CH Property Swiss Mixed Sima	CH0014420878	16.51	146.00	+0.14%
Edmond de Rothschild RE	CH0124238004	4.93	163.20	-0.49%
Swiss Residential Siat	CH0012913700	4.79	242.50	+0.83%
Direct Green Property	CH0100778445	4.53	137.40	+0.44%
Schroder Immoplus	CH0395718866	4.04	169.00	+0.84%
UBS CH Property Fund Leman	CH0014420829	3.84	96.50	+0.52%
Swiss Life REF (CH) ESG Swiss Properties	CH0293784861	3.67	-	-
Direct LivingPlus	CH0031069328	3.61	149.20	-0.40%
Realstone (RSF)	CH0039415010	3.48	-	-
UBS SW Swissreal	CH0014420886	3.44	66.80	0.00%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	7.81B	-6.77	7.41	11.36
UBS CH Institutional Fund 2 EquiPAX	4.29B	-4.31	6.73	9.07
UBS CH Vitainvest 50 World U	4.13B	-1.00	-0.01	2.07
UBS CH Institutional Fund 2 EquiSCX	2.71B	-5.99	0.57	5.89
UBS CH Institutional Fund 2 EquiSCB	2.71B	-6.01	0.52	5.83

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	2,258.160	+11.910	+0.53%
European Investme.	200.700	0.000	0.00%
Schroder Islamic .	0.689	+0.003	+0.48%
BlackRock Balance.	25.96	+0.07	+0.27%
M&G Optimal Incom.	0.022	0.000	0.00%
American Funds In.	55.42	+0.11	+0.20%