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

Switzerland

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124.900 +0.120 +0.10%

16/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0108526911

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.83M

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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

Name	Net %	Long %	Short %
Cash	2.770	25.100	22.330
Shares	25.910	25.910	0.000
Bonds	61.090	67.600	6.510
Convertible	0.040	0.040	0.000
Other	10.190	10.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.124	16.811
Price to Book	3.102	2.548
Price to Sales	1.830	1.826
Price to Cash Flow	11.518	10.640
Dividend Yield	2.885	2.757
5 Years Earnings Growth	7.220	9.600

Sector Allocation

Name	Net %	Category Average
Healthcare	25.970	18.893
Financial Services	19.510	15.712
Consumer Defensive	13.920	10.826
Industrials	12.320	10.675
Technology	10.760	16.329
Consumer Cyclical	7.910	9.528
Basic Materials	3.800	5.587
Communication Services	2.160	5.190
Utilities	1.620	9.121
Energy	1.250	3.246
Real Estate	0.790	4.208

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: 23

Name	ISIN	Weight %	Last	Change %
UBS CH Bond Fund - CHF Domestic CHF U-X	CH0111018120	55.03	9,635.320	-0.02%
UBS CH Institutional Fund - Swiss Real Estate Sele	CH0035433595	10.14	2,141.530	+0.54%
UBS CH Manager Selection Fund - Bonds Global XT3 X	CH0016631332	4.72	664.860	-0.02%
UBS CH MSF Equites Switzerland XT1 I-X	CH0016631340	4.27	-	-
UBS (CH) IF EQ CH Quant All Cap Sus IX	CH0016631357	4.26	-	-
UBS CH MSF Equites Switzerland XT3 I-X	CH0016631365	4.26	-	-
UBS (CH) Equity Fund CH Sustainable U-X	CH0546052827	4.26	-	-
UBS CH Manager Selection Fund - Bonds Global XT2 X	CH0016631324	2.39	717.200	+0.04%
iShares MSCI World Quality Factor ESG UCITS USD (A	IE000U1MQKJ2	2.02	6.62	-0.29%
UBS CH Institutional Fund - Equities International	CH0032871029	1.70	1,876.620	-0.35%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.02B	15.34	7.49	12.79
UBS CH Institutional Fund 2 EquiPAX	4.25B	14.71	6.35	9.94
UBS CH Vitainvest 50 World U	4.42B	2.45	-0.62	2.66
UBS CH Institutional Fund 2 EquUSAX	2.26B	11.99	9.95	12.62
UBS CH Institutional Fund 2 EquiSCX	2.25B	8.10	-1.28	7.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Vitainvest.	124.900	+0.120	+0.10%
	AcomeA Patrimonio.	5.080	+0.040	+0.83%