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Ubs (ch) Vitainvest - Swiss 25 Sustainable U (0P0000NRCD)

Switzerland

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130.300 -0.630 -0.48%

11/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0108526911

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.89M

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0P0000NRCD Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Vitainvest - 25 Swiss U (0P0000NRCD) fund. Our UBS CH Vitainvest - 25 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	3.960	21.390	17.430
Shares	24.670	24.680	0.010
Bonds	59.170	63.880	4.710
Convertible	0.210	0.210	0.000
Other	12.000	12.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.633	17.317
Price to Book	3.240	2.806
Price to Sales	2.149	2.082
Price to Cash Flow	12.607	11.734
Dividend Yield	2.908	2.706
5 Years Earnings Growth	7.839	9.303

Sector Allocation

Name	Net %	Category Average
Healthcare	28.140	18.595
Financial Services	20.180	17.632
Consumer Defensive	13.270	9.549
Industrials	11.950	10.588
Technology	8.520	17.513
Consumer Cyclical	7.810	9.639
Basic Materials	4.430	5.277
Communication Services	2.770	5.343
Utilities	1.150	2.000
Real Estate	1.020	4.353
Energy	0.750	2.662

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: 23

Name	ISIN	Weight %	Last	Change %
UBS CH Bond Fund - CHF Domestic CHF U-X	CH0111018120	52.95	9,958.920	-1.31%
UBS CH Institutional Fund - Swiss Real Estate Sele	CH0035433595	11.97	2,486.740	-0.06%
UBS CH Manager Selection Fund - Bonds Global XT3 X	CH0016631332	5.66	631.200	+0.48%
UBS CH MSF Equites Switzerland XT1 I-X	CH0016631340	4.84	-	-
UBS CH MSF Equites Switzerland XT3 I-X	CH0016631365	4.77	-	-
UBS InvF Eq Switz All Quant Sust I-X-acc	CH0016631357	4.76	-	-
UBS (CH) EF CH Sustainable U-X-dist	CH0546052827	4.69	-	-
UBS InvF Eq Gl Cl Aw II U-X-acc	CH0461918887	3.02	-	-
UBS CH Manager Selection Fund - Bonds Global XT2 X	CH0016631324	2.26	680.910	+0.49%
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X	CH1167887459	1.01	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.12B	-2.34	11.31	11.74
UBS CH Institutional Fund 2 EquiPAX	4.81B	-0.18	10.60	9.42
UBS CH Vitainvest 50 World U	4.28B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCX	3.06B	-2.01	4.22	6.33
UBS CH Institutional Fund 2 EquiSCB	3.06B	-2.04	4.16	6.27

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Vitainvest.	130.300	-0.630	-0.48%
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