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Ubs (ch) Vitainvest - Passive 75 Sustainable Q (0P0001MXA8)

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103.680 +0.220    +0.21%
21/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 172.9M
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH1110134140 
Asset Class:  Equity
UBS (CH) Vitainvest - Passive 75 Sustainable Q 103.680 +0.220 +0.21%

0P0001MXA8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS (CH) Vitainvest - Passive 75 Sustainable Q (0P0001MXA8) fund. Our UBS (CH) Vitainvest - Passive 75 Sustainable Q 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 0.980 83.550 82.570
Stocks 74.160 74.160 0.000
Bonds 19.590 19.590 0.000
Convertible 0.060 0.060 0.000
Preferred 0.010 0.010 0.000
Other 5.210 5.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.791 16.134
Price to Book 3.248 2.553
Price to Sales 2.314 1.741
Price to Cash Flow 13.731 10.370
Dividend Yield 2.453 2.883
5 Years Earnings Growth 14.219 11.333

Sector Allocation

Name  Net % Category Average
Healthcare 20.100 17.593
Technology 17.880 15.660
Financial Services 16.400 15.008
Industrials 10.720 11.702
Consumer Defensive 10.010 10.604
Consumer Cyclical 8.540 8.115
Communication Services 6.030 5.680
Basic Materials 5.650 6.476
Real Estate 1.950 4.045
Energy 1.610 4.624
Utilities 1.110 1.603

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 4

Name ISIN Weight % Last Change %
UBS (CH) IF Eqs Switz ESG PassAll II I-X CH0594527720 29.44 - -
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X CH1112281725 21.33 - -
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X CH1112281782 18.91 - -
Bonds CHF Inland ESG Passive II I-X CH0594527738 9.04 - -
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X CH0042114378 5.18 - -
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X CH1167887459 5.01 - -
UBS (CH) IF GbGovBd CliRisAdjPa CHFh IX CH0022650888 5.00 - -
UBS (CH) IF GlbCorpBdsClmtAwrCHFH II I-X CH0396385046 3.97 - -
Bonds CHF Ausland ESG Passive II I-X CH0594527746 1.79 - -
Banque Federative du Credit Mutuel 0% XS0954928783 0.04 - -

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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