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

Switzerland

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141.490 -1.100 -0.77%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0293175037

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.11M

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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	3.550	27.860	24.310
Shares	73.670	73.710	0.040
Bonds	12.170	12.660	0.490
Convertible	0.060	0.060	0.000
Other	10.570	10.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.532	16.054
Price to Book	3.369	2.546
Price to Sales	2.099	1.815
Price to Cash Flow	13.159	10.248
Dividend Yield	2.901	2.907
5 Years Earnings Growth	16.410	10.331

Sector Allocation

Name	Net %	Category Average
Healthcare	30.690	17.121
Financial Services	19.000	15.821
Consumer Defensive	12.960	10.532
Industrials	12.830	12.158
Technology	8.530	15.162
Consumer Cyclical	6.760	8.216
Basic Materials	4.390	6.225
Communication Services	2.400	5.891
Utilities	0.950	1.719
Energy	0.800	4.402
Real Estate	0.690	4.150

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
UBS CH MSF Equites Switzerland XT3 I-X	CH0016631365	14.51	-	-
UBS (CH) Equity Fund CH Sustainable U-X	CH0546052827	14.51	-	-
UBS CH MSF Equites Switzerland XT1 I-X	CH0016631340	14.42	-	-
UBS (CH) IF EQ CH Quant All Cap Sus IX	CH0016631357	14.40	-	-
UBS CH Institutional Fund - Swiss Real Estate Sele	CH0035433595	10.50	2,504.860	-0.18%
UBS CH Bond Fund - CHF Domestic CHF U-X	CH0111018120	8.69	9,966.910	-0.09%
UBS CH Institutional Fund - Equities International	CH0032871029	5.35	1,888.360	-0.75%
UBS (CH) IF Eqs Glbl Clmt Awr II U-X	CH0461918887	5.33	-	-
UBS CH Manager Selection Fund - Bonds Global XT3 X	CH0016631332	2.84	615.760	-0.47%
UBS CH Manager Selection Fund - Equities Global XT	CH0016631381	2.72	2,280.310	-0.51%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.9B	-8.33	8.85	11.24
UBS CH Institutional Fund 2 EquiPAX	4.68B	-3.82	11.92	9.51
UBS CH Vitainvest 50 World U	4.25B	0.62	3.59	2.43
UBS CH Institutional Fund 2 EquiSCX	3.03B	-7.15	1.56	5.82
UBS CH Institutional Fund 2 EquiSCB	3.03B	-7.17	1.50	5.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Vitainve.	141.490	-1.100	-0.77%
	USAA Tax Exempt I.	12.31	-0.01	-0.08%