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Ubs (ch) Vitainvest - Swiss 25 Sustainable U (0P0000NRCD)

Switzerland

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127.690 -0.220 -0.17%

13/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 751.72M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0108526911

Asset Class: Equity

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0P0000NRCD Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Vitainvest - 25 Swiss U (0P0000NRCD) fund. Our UBS CH Vitainvest - 25 Swiss U 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	2.950	23.480	20.530
Stocks	26.840	26.840	0.000
Bonds	59.010	66.190	7.180
Convertible	0.390	0.390	0.000
Other	10.800	10.810	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.271	16.972
Price to Book	3.407	2.846
Price to Sales	2.078	2.062
Price to Cash Flow	13.113	11.949
Dividend Yield	2.765	2.683
5 Years Earnings Growth	15.690	11.886

Sector Allocation

Name	Net %	Category Average
Healthcare	28.980	18.995
Financial Services	19.590	17.015
Industrials	13.090	10.587
Consumer Defensive	12.080	9.458
Technology	8.880	18.144
Consumer Cyclical	7.480	9.565
Basic Materials	4.130	5.140
Communication Services	2.610	5.318
Real Estate	1.060	4.446
Utilities	1.060	1.925
Energy	1.040	2.739

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
UBS CH Bond Fund - CHF Domestic CHF U-X	CH0111018120	52.13	9,724.040	-0.03%
UBS CH Institutional Fund - Swiss Real Estate Sele	CH0035433595	10.75	2,399.250	-0.13%
UBS CH Manager Selection Fund - Bonds Global XT3 X	CH0016631332	6.64	663.190	+0.35%
UBS (CH) Equity Fund CH Sustainable U-X	CH0546052827	5.05	-	-
UBS InvF Eq Switz All Quant Sust I-X-acc	CH0016631357	5.03	-	-
UBS CH MSF Equites Switzerland XT3 I-X	CH0016631365	5.02	-	-
UBS CH MSF Equites Switzerland XT1 I-X	CH0016631340	5.00	-	-
UBS CH Manager Selection Fund - Bonds Global XT2 X	CH0016631324	2.32	714.140	+0.36%
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	2.04	42.07	+0.84%
UBS CH Institutional Fund - Equities International	CH0032871029	1.72	1,826.820	-0.90%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.06B	0.98	11.71	12.36
UBS CH Institutional Fund 2 EquiPAX	4.23B	2.19	10.23	9.88
UBS CH Vitainvest 50 World U	4.24B	7.32	-1.50	2.35
UBS CH Institutional Fund 2 EquiSCB	2.84B	3.63	3.89	8.11
UBS CH Institutional Fund 2 EquiSCA	2.84B	3.61	3.69	7.88

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Recent Quotes

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UBS CH Vitainvest.	127.690	-0.220	-0.17%
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