Swiss - Delayed Quote CHF

UBS (CH) Institutional Fund - Swiss Real Estate Selection II (0P0000ITZC.SW)

2,162.61 +4.12 (+0.19%)
At close: April 24 at 10:00 PM GMT+2

Top 10 Holdings (55.09% of Total Assets)

SymbolCompany% Assets
SIMA.SW
UBS Property Swiis Mixed Sima Fund 17.06%
ERRES.SW
Edmond de Rothschild Real Estate SICAV 5.30%
SIAT.SW
Credit Suisse Real Estate Fund Siat 4.94%
FONC.SW
UBS (CH) Property Fund - Léman Residential «Foncipars» 4.61%
GREEN.SW
Credit Suisse Real Estate Fund Green Property 4.48%
CSLP.SW
Credit Suisse Real Estate Fund LivingPlus 4.01%
ANFO.SW
UBS (CH) Property Fund Swiss Residential Anfos 3.91%
SRI.SW
Schroder ImmoPLUS 3.83%
SREA.SW
UBS (CH) Property Fund - Swiss Commercial «Swissreal» 3.52%
RSPF.SW
Realstone (RSF) 3.41%

Sector Weightings

Sector0P0000ITZC.SW
Real Estate   94.20%
Healthcare   0.37%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.35%
Stocks 0.00%
Bonds 0.00%
Others 99.65%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000ITZC.SW Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.25
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Fund Management (Switzerland) AG
Net Assets 2.03B
YTD Return 5.90%
Yield --
Morningstar Rating
Inception Date Feb 27, 2012

Fund Summary

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