UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive CHF Hedged II I-A1 (0P0000V3GR) - Composition

opens in 23h 40m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,032.08 -1.62%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,032.08 -1.62%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,032.08 -1.62%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,032.08 -1.62%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

1,614.23999 CHF

18.63

1.17%

Last update Nov 20, 9:00 AM CET

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1,595.60999

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UBS (CH) Institutional Fund 2 - Global Real E...

1,614.24

18.63

1.17%

Composition

Weight by sector

99.66% Realestate

Realestate

99.66%

Technology

0.31%

Consumer Cyclical

0.03%

Asset allocation

99.17% Stocks

Stocks

99.17%

Cash

0.42%

Top 10 holdings (35.70% of total assets)

7.02% Welltower Inc

6.52% Prologis Inc

Welltower Inc WELL

Prologis Inc PLD

Equinix Inc EQIX

Simon Property Group Inc SPG

Realty Income Corp O

Digital Realty Trust Inc DLR

Public Storage PSA

Goodman Group GMG

Mitsubishi Estate Co Ltd 8802

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