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Ubs (ch) Institutional Fund - Real Estate Switzerland Funds Selection Nsl I-x-acc (0P0000ITZC)

Switzerland

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2,531.200 +4.090 +0.16%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0035433595

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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0P0000ITZC Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Swiss Real Estate Sele (0P0000ITZC) 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	0.150	0.200	0.050
Shares	0.070	0.070	0.000
Other	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.499	27.949
Price to Book	1.645	1.322
Price to Sales	5.453	9.829
Price to Cash Flow	12.639	22.119
Dividend Yield	4.285	3.855
5 Years Earnings Growth	9.129	4.697

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.156	0.860

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS CH Property Swiss Mixed Sima	CH0014420878	16.77	158.00	+0.64%
Edmond de Rothschild RE	CH0124238004	5.05	169.80	+0.35%
Direct Green Property	CH0100778445	4.79	141.80	+1.72%
Swiss Residential Siat	CH0012913700	4.67	251.50	+0.80%
Schroder Immoplus	CH0395718866	4.02	174.20	+0.93%
Swiss Life REF (CH) ESG Swiss Properties	CH0293784861	3.78	-	-
UBS CH Property Fund Leman	CH0014420829	3.71	99.10	+0.41%
Realstone (RSF)	CH0039415010	3.40	-	-
UBS SW Swissreal	CH0014420886	3.25	71.00	+0.57%
Direct LivingPlus	CH0031069328	3.23	148.20	+0.68%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.21B	-2.52	11.24	11.72
UBS CH Institutional Fund 2 EquiPAX	4.88B	-0.49	10.48	9.38
UBS CH Vitainvest 50 World U	4.31B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCX	3.22B	-2.01	4.22	6.33
UBS CH Institutional Fund 2 EquiSCB	3.22B	-2.04	4.16	6.27

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