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Ubs (ch) Vitainvest - World 25 Sustainable U (0P00005VLQ)

Switzerland

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342.510 +0.440 +0.13%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0022476466

Asset Class: Equity

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0P00005VLQ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Vitainvest - 25 World U (0P00005VLQ) fund. Our UBS CH Vitainvest - 25 World 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	5.340	60.070	54.730
Stocks	23.640	23.680	0.040
Bonds	59.310	65.540	6.230
Convertible	0.200	0.200	0.000
Other	11.510	11.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.441	16.931
Price to Book	2.852	2.779
Price to Sales	1.901	2.013
Price to Cash Flow	11.639	11.901
Dividend Yield	2.300	2.701
5 Years Earnings Growth	13.368	11.698

Sector Allocation

Name	Net %	Category Average
Technology	22.660	17.978
Financial Services	17.650	16.551
Healthcare	17.210	19.182
Industrials	10.030	10.895
Consumer Cyclical	9.660	9.143
Consumer Defensive	7.700	10.068
Communication Services	6.360	5.088
Basic Materials	3.570	5.395
Energy	2.560	2.998
Utilities	1.820	1.852
Real Estate	0.780	4.228

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
UBS CH Bond Fund - CHF Domestic CHF U-X	CH0111018120	30.03	10,032.750	+0.07%
UBS CH Manager Selection Fund - Bonds Global XT3 X	CH0016631332	23.01	660.130	-0.07%
UBS CH Manager Selection Fund - Bonds Global XT2 X	CH0016631324	10.97	709.350	-0.04%
UBS CH Institutional Fund - Swiss Real Estate Sele	CH0035433595	7.59	2,419.540	-0.12%
UBS CH Institutional Fund - Equities International	CH0032871029	5.26	1,893.030	+0.34%
UBS (Lux) Rel Est Sel Gl I12 CHF H Acc	LU0349525153	3.64	-	-
UBS (CH) IF Eqs Glbl Clmt Awr II U-X	CH0461918887	3.20	-	-
UBS CH Manager Selection Fund - Equities Global XT	CH0016631399	3.03	1,965.490	+0.43%
UBS CH Manager Selection Fund - Equities Global XT	CH0016631381	3.02	2,330.150	+0.17%
UBS (Lux) ES L/T Thms $ CHF U-X-acc	LU2159930606	2.71	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.87B	34.35	9.07	12.32
UBS CH Institutional Fund 2 EquiPAX	4.37B	28.57	7.61	9.70
UBS CH Vitainvest 50 World U	4.34B	8.31	-0.67	2.51
UBS CH Institutional Fund 2 EquiSCX	2.74B	11.50	-1.36	6.69
UBS CH Institutional Fund 2 EquiSCB	2.74B	11.45	-1.42	6.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Vitainvest.	342.510	+0.440	+0.13%