UBS (CH) IF 3 Swiss RE Sec Sel Ps II IA3 (0P0001IJ6I.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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Overall Portfolio Composition (%)
Cash0.48%
Stocks0.00%
Bonds0.00%
Others99.52%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001IJ6I.SW
Basic Materials0.00%
Consumer Cyclical5.43%
Financial Services0.00%
Real Estate94.20%
Consumer Defensive0.00%
Healthcare0.37%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001IJ6I.SWCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0001IJ6I.SWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IJ6I.SW
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (52.70% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| UBS (CH) PF Swiss Mixed Sima Ord | SIMA.SW | 15.86% |
| CS Real Estate Fund Siat | SIAT.SW | 6.04% |
| UBS (CH) PF Swiss Residential Ord | ANFO.SW | 5.10% |
| CS Real Estate Fund LivingPlus | CSLP.SW | 5.09% |
| Edmond de Rothschild Real Estate SICAV | ERRES.SW | 3.96% |
| CS Real Estate Fund Green Property | GREEN.SW | 3.91% |
| Immofonds Inc | IM.SW | 3.29% |
| UBS (CH) PF Léman Resident Foncipars Ord | FONC.SW | 3.24% |
| Swiss Life REF (CH) ESG Swiss Properties | SLREFS.SW | 3.13% |
| La Foncière Inc | FOC.SW | 3.08% |
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