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Ubs (ch) Vitainvest - Passive 75 Sustainable Q (0P0001MXA8)

Switzerland

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104.020 -0.120 -0.12%

30/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH1110134140

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.89M

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0P0001MXA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (CH) Vitainvest - Passive 75 Sustainable Q (0P0001MXA8) fund. Our UBS (CH) Vitainvest - Passive 75 Sustainable Q 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	0.460	87.800	87.340
Shares	75.050	75.050	0.000
Bonds	19.470	19.470	0.000
Convertible	0.050	0.050	0.000
Other	4.960	4.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.480	15.997
Price to Book	3.239	2.544
Price to Sales	2.308	1.808
Price to Cash Flow	13.664	10.290
Dividend Yield	2.518	2.901
5 Years Earnings Growth	14.531	10.539

Sector Allocation

Name	Net %	Category Average
Healthcare	19.630	17.095
Technology	18.120	15.371
Financial Services	17.670	15.796
Industrials	10.730	12.100
Consumer Defensive	9.430	10.427
Consumer Cyclical	8.520	8.241
Communication Services	5.950	5.899
Basic Materials	5.370	6.199
Real Estate	1.930	4.140
Energy	1.610	4.424
Utilities	1.040	1.704

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
UBS InvF Eq SwitzerlandESGPassAll II IXa	CH0594527720	30.17	-	-
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X	CH1112281725	20.94	-	-
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X	CH1112281782	18.84	-	-
UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc	CH1162399898	9.06	-	-
UBS InvF Bds CHF Dom ESG Ind NSL I-X-acc	CH0594527738	9.02	-	-
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X	CH1167887459	5.12	-	-
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	CH0042114378	4.92	-	-
UBS InvF Bds CHF Foreign ESG Ind NSL IXa	CH0594527746	1.34	-	-
Banque Federative du Credit Mutuel 0%	XS0954928783	0.42	-	-
UBS (CH) IF GlbCorpBdsClmtAwrCHFH II I-X	CH0396385046	0.00	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.62B	-8.33	8.85	11.24
UBS CH Institutional Fund 2 EquiPAX	4.57B	-4.96	8.09	9.03
UBS CH Vitainvest 50 World U	4.24B	-0.18	1.45	2.14
UBS CH Institutional Fund 2 EquiSCX	2.94B	-7.15	1.56	5.82
UBS CH Institutional Fund 2 EquiSCB	2.94B	-7.17	1.50	5.76

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Recent Quotes

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UBS (CH) Vitainve.	104.020	-0.120	-0.12%
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