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

Switzerland

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129.340 +0.130 +0.10%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0108526911

Asset Class: Equity

Morningstar Rating:
Total Assets: 740.92M

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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	4.470	22.560	18.090
Shares	23.310	23.380	0.070
Bonds	60.410	72.110	11.700
Convertible	0.280	0.280	0.000
Other	11.540	11.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.939	17.207
Price to Book	3.257	2.794
Price to Sales	2.091	2.077
Price to Cash Flow	12.388	11.765
Dividend Yield	2.979	2.700
5 Years Earnings Growth	7.620	9.480

Sector Allocation

Name	Net %	Category Average
Healthcare	30.720	18.698
Financial Services	20.430	17.611
Consumer Defensive	13.780	9.698
Industrials	11.460	10.465
Technology	7.870	17.295
Consumer Cyclical	7.410	9.703
Basic Materials	3.700	5.277
Communication Services	2.270	5.322
Energy	0.870	2.694
Utilities	0.810	1.999
Real Estate	0.700	4.389

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: 27

Name	ISIN	Weight %	Last	Change %
UBS CH Bond Fund - CHF Domestic CHF U-X	CH0111018120	53.66	9,972.730	+0.05%
UBS CH Institutional Fund - Swiss Real Estate Sele	CH0035433595	11.48	2,460.500	-0.66%
UBS CH Manager Selection Fund - Bonds Global XT3 X	CH0016631332	6.53	619.440	+0.15%
UBS (CH) EF CH Sustainable U-X-dist	CH0546052827	4.79	-	-
UBS CH MSF Equites Switzerland XT1 I-X	CH0016631340	4.76	-	-
UBS InvF Eq Switz All Quant Sust I-X-acc	CH0016631357	4.74	-	-
UBS CH MSF Equites Switzerland XT3 I-X	CH0016631365	4.73	-	-
UBS CH Manager Selection Fund - Bonds Global XT2 X	CH0016631324	2.30	667.230	+0.12%
UBS CH Institutional Fund - Equities International	CH0032871029	1.70	1,909.590	+0.86%
UBS InvF Eq Gl Cl Aw II U-X-acc	CH0461918887	1.69	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.96B	-8.33	8.85	11.24
UBS CH Institutional Fund 2 EquiPAX	4.69B	-3.82	11.92	9.51
UBS CH Vitainvest 50 World U	4.24B	0.62	3.59	2.43
UBS CH Institutional Fund 2 EquiSCX	3.01B	-7.15	1.56	5.82
UBS CH Institutional Fund 2 EquiSCB	3.01B	-7.17	1.50	5.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Vitainvest.	129.340	+0.130	+0.10%