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Ubs (ch) Vitainvest - World 75 Sustainable U (0P0001703K)

Switzerland

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149.920 -0.630 -0.42%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0293174600

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P0001703K Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (CH) Vitainvest - World 75 Sustainable U (0P0001703K) fund. Our UBS (CH) Vitainvest - World 75 Sustainable 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	6.080	53.690	47.610
Shares	73.470	73.470	0.000
Bonds	8.760	8.800	0.040
Convertible	0.010	0.010	0.000
Other	11.680	11.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.497	16.464
Price to Book	2.984	2.590
Price to Sales	2.162	1.862
Price to Cash Flow	12.133	10.433
Dividend Yield	2.318	2.883
5 Years Earnings Growth	8.615	9.696

Sector Allocation

Name	Net %	Category Average
Technology	23.310	15.612
Financial Services	18.420	15.959
Healthcare	13.800	16.837
Industrials	10.830	12.102
Consumer Cyclical	9.720	8.281
Communication Services	7.920	5.978
Consumer Defensive	7.280	10.290
Basic Materials	2.990	6.144
Energy	2.260	4.338
Utilities	2.130	1.718
Real Estate	1.360	4.124

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
UBS InvF Eq Gl Cl Aw II U-X-acc	CH0461918887	18.96	-	-
UBS CH Institutional Fund - Equities International	CH0032871029	8.63	1,984.680	-0.89%
UBS CH Institutional Fund - Swiss Real Estate Sele	CH0035433595	8.19	2,537.450	-0.39%
UBS (CH) Mgr Sel Eqs Global XT1 U-X	CH0432004551	5.44	-	-
UBS CH Manager Selection Fund - Bonds Global XT3 X	CH0016631332	5.26	622.660	+0.02%
UBS (CH) Mgr Sel Eqs Global XT2 U-X	CH0432004569	5.04	-	-
UBS (Lux) ES L/T Thms $ CHF U-X-acc	LU2159930606	4.49	-	-
UBS (Lux) ES Glb Gr sust ($)(CHF)U-X-acc	LU3008883483	4.47	-	-
UBS CH Manager Selection Fund - Equities Global XT	CH0016631399	3.86	1,979.360	-0.82%
UBS CH MSF Equites Switzerland XT1 I-X	CH0016631340	3.63	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.12B	-2.52	11.24	11.72
UBS CH Institutional Fund 2 EquiPAX	4.84B	-0.49	10.48	9.38
UBS CH Vitainvest 50 World U	4.3B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCA	3.18B	-2.15	3.96	6.05
UBS CH Institutional Fund 2 EquiSCX	3.18B	-2.01	4.22	6.33

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (CH) Vitainve.	149.920	-0.630	-0.42%
FRSp	0.045	0.000	0.00%
Investec Global F.	10.702	+0.110	+1.02%
American Century .	11.15	-0.19	-1.68%
SEI Conservative .	10.00	0.00	0.00%
TMGT	22.50	0.00	0.00%
GBM Portafolio Co.	3.428	-0.001	-0.02%
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