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

Switzerland

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2,320.680 +3.730 +0.16%

03/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0035433488

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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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	0.320	0.620	0.300
Shares	0.040	0.040	0.000
Other	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.499	26.105
Price to Book	1.645	1.273
Price to Sales	5.453	9.230
Price to Cash Flow	12.639	19.733
Dividend Yield	4.285	3.703
5 Years Earnings Growth	9.129	4.256

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.321	0.980

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS CH Property Swiss Mixed Sima	CH0014420878	16.44	154.40	-0.26%
Edmond de Rothschild RE	CH0124238004	4.98	165.00	-0.72%
Swiss Residential Siat	CH0012913700	4.68	238.50	-1.85%
Direct Green Property	CH0100778445	4.48	139.80	-0.85%
UBS CH Property Fund Leman	CH0014420829	3.87	97.30	-1.32%
Swiss Life REF (CH) ESG Swiss Properties	CH0293784861	3.76	-	-
Schroder Immoplus	CH0395718866	3.62	166.60	-0.36%
Direct LivingPlus	CH0031069328	3.55	147.60	-3.28%
Realstone (RSF)	CH0039415010	3.48	-	-
UBS SW Swissreal	CH0014420886	3.46	72.30	0.00%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	7.75B	0.98	11.71	12.36
UBS CH Institutional Fund 2 EquiPAX	4.03B	2.19	10.23	9.88
UBS CH Vitainvest 50 World U	4.16B	7.32	-1.50	2.35
UBS CH Institutional Fund 2 EquiSCA	2.71B	3.61	3.69	7.88
UBS CH Institutional Fund 2 EquiSCX	2.71B	-0.41	2.98	6.78

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