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Ubs (ch) Vitainvest - World 25 Sustainable U (0P00005VLQ)

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344.070 +0.690    +0.20%
07/08 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0022476466 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.55B
UBS CH Vitainvest - 25 World U 344.070 +0.690 +0.20%

0P00005VLQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS CH Vitainvest - 25 World U (0P00005VLQ) fund. Our UBS CH Vitainvest - 25 World 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 6.500 51.280 44.780
Shares 25.160 25.160 0.000
Bonds 55.240 55.780 0.540
Convertible 0.110 0.110 0.000
Other 13.000 13.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.094 17.317
Price to Book 2.901 2.806
Price to Sales 2.147 2.082
Price to Cash Flow 11.875 11.734
Dividend Yield 2.382 2.706
5 Years Earnings Growth 8.636 9.303

Sector Allocation

Name  Net % Category Average
Technology 23.180 17.513
Financial Services 18.810 17.632
Healthcare 13.730 18.595
Industrials 10.560 10.588
Consumer Cyclical 9.900 9.639
Communication Services 8.370 5.343
Consumer Defensive 7.220 9.549
Basic Materials 2.830 5.277
Energy 2.180 2.662
Utilities 2.000 2.000
Real Estate 1.230 4.353

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 17

Name ISIN Weight % Last Change %
  UBS CH Bond Fund - CHF Domestic CHF U-X CH0111018120 26.78 10,088.570 +0.21%
  UBS CH Manager Selection Fund - Bonds Global XT3 X CH0016631332 21.89 629.280 +0.10%
  UBS CH Manager Selection Fund - Bonds Global XT2 X CH0016631324 10.88 679.040 +0.06%
  UBS CH Institutional Fund - Swiss Real Estate Sele CH0035433595 8.82 2,486.490 +0.59%
UBS (Lux) Rel Est Sel Gl I12 CHF H Acc LU0349525153 3.93 - -
  UBS CH Manager Selection Fund - Equities Global XT CH0016631381 3.72 2,368.890 +0.28%
  UBS CH Manager Selection Fund - Equities Global XT CH0016631399 3.70 1,956.050 +0.14%
  UBS CH Institutional Fund - Equities International CH0032871029 3.48 1,934.670 -0.09%
UBS InvF Eq Gl Cl Aw II U-X-acc CH0461918887 2.86 - -
UBS (Lux) ES Glb Gr sust ($)(CHF)U-X-acc LU3008883483 1.91 - -

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.06B -2.34 11.31 11.74
  UBS CH Institutional Fund 2 EquiPAX 4.78B -0.18 10.60 9.42
  UBS CH Vitainvest 50 World U 4.27B 1.63 2.57 2.30
  UBS CH Institutional Fund 2 EquiSCX 3.05B -2.01 4.22 6.33
  UBS CH Institutional Fund 2 EquiSCB 3.05B -2.04 4.16 6.27
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