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

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2,172.230 -12.520    -0.57%
21/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 2.12B
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0035433488 
Asset Class:  Equity
UBS CH Institutional Fund - Swiss Real Estate Sele 2,172.230 -12.520 -0.57%

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 0.450 0.530 0.080
Other 99.550 99.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.499 25.598
Price to Book 1.645 1.214
Price to Sales 5.453 8.514
Price to Cash Flow 12.639 17.803
Dividend Yield 4.285 3.972
5 Years Earnings Growth 9.129 4.714

Sector Allocation

Name  Net % Category Average
Cash 0.450 0.968

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name ISIN Weight % Last Change %
  UBS CH Property Swiss Mixed Sima CH0014420878 17.00 152.00 +1.33%
  Edmond de Rothschild RE CH0124238004 5.20 156.00 -0.32%
  Credit Suisse Real Estate Fund Siat A CH0012913700 4.98 239.00 +0.84%
  Credit Suisse RE Green Property CH0100778445 4.08 133.50 +2.30%
Swiss Life REF (CH) ESG Swiss Properties CH0293784861 3.86 - -
  UBS CH Property Fund Leman CH0014420829 3.85 94.40 +0.21%
  CS Real Estate Fund LivingPlus CH0031069328 3.72 147.50 +0.34%
  Schroder Immoplus CH0395718866 3.71 165.00 -0.60%
  UBS SW Swissreal CH0014420886 3.51 69.00 -0.58%
Realstone (RSF) CH0039415010 3.32 - -

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.64B 24.08 6.31 11.73
  UBS CH Vitainvest 50 World U 4.36B 2.45 -0.62 2.66
  UBS CH Institutional Fund 2 EquiPAX 4.4B 20.41 4.96 9.21
  UBS CH Institutional Fund 2 EquiSCX 2.83B 11.68 -0.82 6.98
  UBS CH Institutional Fund 2 EquiSCB 2.83B 11.63 -0.87 6.92
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