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Ubs (ch) Vitainvest - World 50 Sustainable U (0P00005VLT)

Switzerland

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280.730 -0.270 -0.10%

29/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.43B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0022476508

Asset Class: Equity

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0P00005VLT Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Vitainvest - 50 World U (0P00005VLT) fund. Our UBS CH Vitainvest - 50 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	4.080	54.390	50.310
Stocks	50.020	50.020	0.000
Bonds	34.170	39.060	4.890
Convertible	0.110	0.110	0.000
Other	11.620	11.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.103	17.358
Price to Book	2.954	2.948
Price to Sales	1.920	2.109
Price to Cash Flow	11.232	12.030
Dividend Yield	2.225	2.442
5 Years Earnings Growth	12.781	12.194

Sector Allocation

Name	Net %	Category Average
Technology	23.440	18.032
Financial Services	17.490	17.288
Healthcare	16.070	19.351
Industrials	10.230	10.899
Consumer Cyclical	9.420	8.599
Consumer Defensive	7.480	9.994
Communication Services	6.810	5.331
Basic Materials	3.480	5.097
Energy	2.580	2.327
Utilities	2.000	1.737
Real Estate	0.980	3.183

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
UBS CH Bond Fund - CHF Domestic CHF U-X	CH0111018120	16.02	9,921.260	+0.02%
UBS CH Manager Selection Fund - Bonds Global XT3 X	CH0016631332	13.92	670.470	+0.15%
UBS CH Institutional Fund - Equities International	CH0032871029	9.72	1,993.690	+0.22%
UBS (CH) IF Eqs Glbl Clmt Awr II U-X	CH0461918887	9.10	-	-
UBS CH Institutional Fund - Swiss Real Estate Sele	CH0035433595	7.74	2,406.100	-1.40%
UBS CH Manager Selection Fund - Bonds Global XT2 X	CH0016631324	6.97	714.860	+0.17%
UBS (Lux) ES L/T Thms $ CHF U-X-acc	LU2159930606	4.90	-	-
UBS (CH) Mgr Sel Eqs Global XT1 U-X	CH0432004551	4.15	-	-
UBS (CH) Mgr Sel Eqs Global XT2 U-X	CH0432004569	3.73	-	-
UBS (Lux) Rel Est Sel Gl I12 CHF H Acc	LU0349525153	3.62	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.16B	34.69	8.33	12.04
UBS CH Institutional Fund 2 EquiPAX	4.62B	28.90	6.79	9.56
UBS CH Institutional Fund 2 EquiSCX	3.15B	17.20	0.81	6.76
UBS CH Institutional Fund 2 EquiSCB	3.15B	17.13	0.75	6.70
UBS CH Institutional Fund 2 EquiSCA	3.15B	16.90	0.55	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Vitainvest.	280.730	-0.270	-0.10%