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

Switzerland

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143.930 +0.390 +0.27%

15/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0293174600

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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	3.580	55.630	52.050
Shares	74.290	74.290	0.000
Bonds	10.940	11.180	0.240
Convertible	0.030	0.030	0.000
Other	11.160	11.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.225	16.014
Price to Book	2.975	2.571
Price to Sales	1.924	1.812
Price to Cash Flow	11.485	10.357
Dividend Yield	2.214	2.884
5 Years Earnings Growth	12.657	10.945

Sector Allocation

Name	Net %	Category Average
Technology	23.510	15.546
Financial Services	17.250	15.632
Healthcare	15.990	17.138
Industrials	10.270	12.211
Consumer Cyclical	9.430	8.236
Consumer Defensive	7.390	10.317
Communication Services	6.860	5.811
Basic Materials	3.500	6.244
Energy	2.630	4.450
Utilities	2.100	1.693
Real Estate	1.070	4.111

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
UBS (CH) IF Eqs Glbl Clmt Awr II U-X	CH0461918887	16.73	-	-
UBS CH Institutional Fund - Equities International	CH0032871029	12.65	1,864.680	-0.30%
UBS CH Institutional Fund - Swiss Real Estate Sele	CH0035433595	7.52	2,501.780	+1.22%
UBS (Lux) ES L/T Thms $ CHF U-X-acc	LU2159930606	6.51	-	-
UBS CH Manager Selection Fund - Bonds Global XT3 X	CH0016631332	5.10	636.370	-0.08%
UBS (CH) Mgr Sel Eqs Global XT1 U-X	CH0432004551	4.97	-	-
UBS (CH) Mgr Sel Eqs Global XT2 U-X	CH0432004569	4.94	-	-
UBS CH Manager Selection Fund - Equities Global XT	CH0016631381	4.92	2,261.090	-0.15%
UBS CH Manager Selection Fund - Equities Global XT	CH0016631399	4.87	1,887.220	+0.04%
UBS CH Bond Fund - CHF Domestic CHF U-X	CH0111018120	3.97	10,006.520	+0.19%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.75B	-13.87	6.08	10.78
UBS CH Institutional Fund 2 EquiPAX	4.6B	-10.39	5.63	8.50
UBS CH Vitainvest 50 World U	4.26B	-1.00	-0.01	2.07
UBS CH Institutional Fund 2 EquiSCX	2.95B	-5.99	0.57	5.89
UBS CH Institutional Fund 2 EquiSCB	2.95B	-6.01	0.52	5.83

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