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Ubs (lux) Real Estate Funds Selection - Global (usd Hedged) Q-acc (0P00018222)

Luxembourg

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148.050 +0.160 +0.11%

30/09 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.7B

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1313519925

Asset Class: Equity

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0P00018222 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Real Estate Funds Selection - Global (US (0P00018222) fund. Our UBS (Lux) Real Estate Funds Selection - Global (US 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	8.050	196.670	188.620
Bonds	0.610	0.610	0.000
Convertible	0.070	0.070	0.000
Other	91.280	91.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.529	124.069
Cash	8.468	21.773
Corporate	0.738	4.140
Government	0.047	1.413

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
PRIME PROPERTY FUND LLC	-	8.25	-	-
Clarion Lion Properties Fund	-	7.61	-	-
Mept Edgemoor Lp	-	7.49	-	-
Cbre Global Investors-Pan European Core Fund-Eur-B-Dist	-	7.14	-	-
PRISA	-	6.00	-	-
UBS (Lux) Money Market EUR U-X-acc	LU0395216871	5.86	-	-
Unite Uk Student Accommodation Fund	-	4.84	-	-
Pag Real Estate Partners Lp	-	4.04	-	-
Lothbury Property Trust	IE0002674301	4.01	-	-
BlackRock UK Property £	GB0005201990	3.89	-	-

Top Equity Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1300848345	6.7B	0.18	0.79	-
LU1323611266	4.3B	4.05	1.53	-
LU1520716801	4.3B	5.67	3.97	-
UBS Lux Equity Fund China Opportuni	2.98B	9.57	-10.68	4.90
UBS Equity Fund China Opportunity u	2.98B	8.49	-11.73	3.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Real Es.	148.050	+0.160	+0.11%