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Ubs (ch) Vitainvest - Swiss 75 Sustainable U (0P0001703L)

Switzerland

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144.540 +0.170 +0.12%

28/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0293175037

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.78M

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0P0001703L Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (CH) Vitainvest - 75 Swiss U (0P0001703L) fund. Our UBS (CH) Vitainvest - 75 Swiss 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	4.920	26.420	21.500
Shares	73.150	73.160	0.010
Bonds	10.440	10.580	0.140
Convertible	0.030	0.030	0.000
Other	11.470	11.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.726	16.464
Price to Book	3.301	2.590
Price to Sales	2.160	1.862
Price to Cash Flow	12.691	10.433
Dividend Yield	2.908	2.883
5 Years Earnings Growth	7.729	9.696

Sector Allocation

Name	Net %	Category Average
Healthcare	28.880	16.837
Financial Services	20.130	15.959
Consumer Defensive	13.480	10.290
Industrials	12.100	12.102
Technology	8.250	15.612
Consumer Cyclical	7.640	8.281
Basic Materials	4.360	6.144
Communication Services	2.530	5.978
Utilities	1.090	1.718
Real Estate	0.930	4.124
Energy	0.600	4.338

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
UBS CH MSF Equites Switzerland XT1 I-X	CH0016631340	14.59	-	-
UBS CH MSF Equites Switzerland XT3 I-X	CH0016631365	14.52	-	-
UBS InvF Eq Switz All Quant Sust I-X-acc	CH0016631357	14.48	-	-
UBS (CH) EF CH Sustainable U-X-dist	CH0546052827	14.41	-	-
UBS CH Institutional Fund - Swiss Real Estate Sele	CH0035433595	11.45	2,531.200	+0.16%
UBS CH Bond Fund - CHF Domestic CHF U-X	CH0111018120	6.88	9,921.780	-0.12%
UBS InvF Eq Gl Cl Aw II U-X-acc	CH0461918887	5.05	-	-
UBS CH Manager Selection Fund - Bonds Global XT3 X	CH0016631332	3.01	624.600	+0.23%
UBS CH Manager Selection Fund - Equities Global XT	CH0016631381	2.65	2,418.890	+0.47%
UBS CH Manager Selection Fund - Equities Global XT	CH0016631399	2.61	1,995.630	+0.08%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.2B	-2.52	11.24	11.72
UBS CH Institutional Fund 2 EquiPAX	4.86B	-0.49	10.48	9.38
UBS CH Vitainvest 50 World U	4.31B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCX	3.21B	-2.01	4.22	6.33
UBS CH Institutional Fund 2 EquiSCB	3.21B	-2.04	4.16	6.27

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (CH) Vitainve.	144.540	+0.170	+0.12%
T. Rowe Price Bal.	28.92	+0.08	+0.28%
Plan Valor Ambici.	16.269	+0.021	+0.13%
ACC/BTC	0.00000270	0.00000000	0.00%
Deutsche Emerging.	20.990	+0.010	+0.05%
OMBA Moderate Ris.	112.757	-0.206	-0.18%
Nomura Emerging C.	9,395.640	-1.360	-0.01%
Goldman Sachs Ind.	10.290	-0.100	-0.96%