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

Switzerland

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147.460 +0.300 +0.20%

06/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0293174600

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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	4.600	54.330	49.730
Shares	72.960	72.970	0.010
Bonds	10.400	10.470	0.070
Convertible	0.020	0.020	0.000
Other	12.030	12.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.756	16.113
Price to Book	2.713	2.551
Price to Sales	1.966	1.824
Price to Cash Flow	11.029	10.291
Dividend Yield	2.504	2.901
5 Years Earnings Growth	8.761	10.326

Sector Allocation

Name	Net %	Category Average
Technology	22.230	15.245
Financial Services	18.730	15.817
Healthcare	15.700	17.084
Industrials	9.890	12.154
Consumer Cyclical	9.650	8.255
Consumer Defensive	7.640	10.434
Communication Services	7.590	5.865
Energy	2.820	4.403
Basic Materials	2.600	6.219
Utilities	1.950	1.719
Real Estate	1.200	4.201

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
UBS InvF Eq Gl Cl Aw II U-X-acc	CH0461918887	16.21	-	-
UBS CH Institutional Fund - Equities International	CH0032871029	12.36	1,936.470	+0.52%
UBS CH Institutional Fund - Swiss Real Estate Sele	CH0035433595	8.31	2,472.020	-0.49%
UBS CH Manager Selection Fund - Bonds Global XT3 X	CH0016631332	6.45	628.630	+0.12%
UBS (Lux) ES L/T Thms $ CHF U-X-acc	LU2159930606	6.21	-	-
UBS (CH) Mgr Sel Eqs Global XT1 U-X	CH0432004551	5.28	-	-
UBS (CH) Mgr Sel Eqs Global XT2 U-X	CH0432004569	4.98	-	-
UBS CH Manager Selection Fund - Equities Global XT	CH0016631399	4.52	1,953.260	+0.96%
UBS CH Manager Selection Fund - Equities Global XT	CH0016631381	4.14	2,362.210	+0.64%
UBS (CH) EF CH Sustainable U-X-dist	CH0546052827	3.85	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9B	-6.60	12.80	11.77
UBS CH Institutional Fund 2 EquiPAX	4.74B	-3.82	11.92	9.51
UBS CH Vitainvest 50 World U	4.27B	0.62	3.59	2.43
UBS CH Institutional Fund 2 EquiSCX	3.05B	-7.15	1.56	5.82
UBS CH Institutional Fund 2 EquiSCB	3.05B	-7.17	1.50	5.76

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