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

Switzerland

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129.450 -0.160 -0.12%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0108526911

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.45M

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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	4.520	22.600	18.080
Shares	23.390	23.420	0.030
Bonds	60.300	72.760	12.460
Convertible	0.270	0.270	0.000
Other	11.520	11.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.175	17.017
Price to Book	3.265	2.812
Price to Sales	2.253	2.071
Price to Cash Flow	13.160	11.836
Dividend Yield	2.857	2.674
5 Years Earnings Growth	8.028	10.445

Sector Allocation

Name	Net %	Category Average
Healthcare	30.380	18.828
Financial Services	20.190	17.306
Consumer Defensive	13.020	9.536
Industrials	11.940	10.529
Technology	8.170	17.812
Consumer Cyclical	7.930	9.631
Basic Materials	3.790	5.203
Communication Services	2.260	5.361
Utilities	0.900	1.925
Energy	0.750	2.683
Real Estate	0.670	4.397

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
UBS CH Bond Fund - CHF Domestic CHF U-X	CH0111018120	52.74	10,055.910	-0.29%
UBS CH Institutional Fund - Swiss Real Estate Sele	CH0035433595	11.45	2,450.460	-1.00%
UBS CH Manager Selection Fund - Bonds Global XT3 X	CH0016631332	6.73	634.400	+0.08%
UBS (CH) EF CH Sustainable U-X-dist	CH0546052827	4.76	-	-
UBS InvF Eq Switz All Quant Sust I-X-acc	CH0016631357	4.75	-	-
UBS CH MSF Equites Switzerland XT1 I-X	CH0016631340	4.73	-	-
UBS CH MSF Equites Switzerland XT3 I-X	CH0016631365	4.73	-	-
UBS CH Manager Selection Fund - Bonds Global XT2 X	CH0016631324	2.37	682.640	-0.00%
UBS InvF Eq Gl Cl Aw II U-X-acc	CH0461918887	1.61	-	-
UBS CH Institutional Fund - Equities International	CH0032871029	1.59	1,783.250	+1.36%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.29B	-13.87	6.08	10.78
UBS CH Institutional Fund 2 EquiPAX	4.41B	-10.39	5.63	8.50
UBS CH Vitainvest 50 World U	4.19B	-1.00	-0.01	2.07
UBS CH Institutional Fund 2 EquiSCX	2.84B	-5.99	0.57	5.89
UBS CH Institutional Fund 2 EquiSCB	2.84B	-6.01	0.52	5.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Vitainvest.	129.450	-0.160	-0.12%
	Invesco India Bon.	4,169.000	+20.000	+0.48%